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MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$119M
Cap. Flow
-$111M
Cap. Flow %
-3.67%
Top 10 Hldgs %
23.32%
Holding
1,303
New
126
Increased
205
Reduced
478
Closed
211

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$98.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.49M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.79M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M

Top Sells

Rank Stock Value
1
BRY
BERRY PETROLEUM CO CL A
BRY
+$83.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.12M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.47M
5
IBM icon
IBM
IBM
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.73%
2 Technology 10.38%
3 Healthcare 10.19%
4 Industrials 9.3%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
776
Humana
HUM
$43.9B
$28K ﹤0.01%
269
-120
-31% -$11.8K
RNR icon
777
RenaissanceRe
RNR
$13.8B
$28K ﹤0.01%
287
+106
+59% +$9.87K
TAP icon
778
Molson Coors Class B
TAP
$8.02B
$28K ﹤0.01%
500
– –
WDAY icon
779
Workday
WDAY
$41.5B
$28K ﹤0.01%
338
– –
ALE
780
DELISTED
Allete
ALE
$27K ﹤0.01%
533
– –
HQH
781
abrdn Healthcare Investors
HQH
$1.25B
$27K ﹤0.01%
1,019
+18
+2% +$441
IHY icon
782
VanEck International High Yield Bond ETF
IHY
$43M
$27K ﹤0.01%
1,000
– –
MAA icon
783
Mid-America Apartment Communities
MAA
$16B
$27K ﹤0.01%
444
-186
-30% -$11.6K
BTU
784
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$27K ﹤0.01%
90
-80
-47% -$22.6K
FDO
785
DELISTED
FAMILY DOLLAR STORES
FDO
$27K ﹤0.01%
408
– –
CCI icon
786
Crown Castle
CCI
$34.6B
$26K ﹤0.01%
353
– –
DBJP icon
787
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$26K ﹤0.01%
+672
New +$24.3K
PSMT icon
788
Pricesmart
PSMT
$5.94B
$26K ﹤0.01%
229
– –
ADNC
789
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$26K ﹤0.01%
2,222
– –
HITT
790
DELISTED
HITTITE MICROWAVE CORP
HITT
$26K ﹤0.01%
420
– –
ADSK icon
791
Autodesk
ADSK
$51.8B
$25K ﹤0.01%
500
-800
-62% -$35.1K
EPI icon
792
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$25K ﹤0.01%
1,408
-4,000
-74% -$66.6K
EPOL icon
793
iShares MSCI Poland ETF
EPOL
$680M
$25K ﹤0.01%
852
– –
EWC icon
794
iShares MSCI Canada ETF
EWC
$6.12B
$25K ﹤0.01%
864
-1,000
-54% -$28.9K
EWZ icon
795
iShares MSCI Brazil ETF
EWZ
$8.98B
$25K ﹤0.01%
555
-1,000
-64% -$47.5K
ILMN icon
796
Illumina
ILMN
$29.5B
$25K ﹤0.01%
234
– –
NDSN icon
797
Nordson
NDSN
$16.4B
$25K ﹤0.01%
335
-240
-42% -$17.5K
NXC
798
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$25K ﹤0.01%
1,827
-36,200
-95% -$485K
RF icon
799
Regions Financial
RF
$26.4B
$25K ﹤0.01%
2,482
-1,404
-36% -$13.5K
RQI icon
800
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$25K ﹤0.01%
2,651
-883
-25% -$8.6K
30 31
32
33 34

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RC
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W
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APA
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MUFG Americas's Q4 2013 Portfolio in Review

As of Q4 2013, MUFG Americas held 1,303 positions worth $3.03B, up 4.1% from $2.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas withdrew a net $111M in Q4 2013, closing 211 positions and reducing 478 holdings. Its most notable exit was BERRY PETROLEUM CO CL A, an estimated $83.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MUFG Americas opened a new position in LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $99.3M.

  • MUFG Americas's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 3,224,338 shares worth $99.3M.
  • MUFG Americas added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.49M increase.
  • MUFG Americas's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $7.97M.
  • MUFG Americas fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $83.1M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.03B portfolio in Q4 2013.
  • MUFG Americas opened 126 new positions and closed 211 in Q4 2013.
  • MUFG Americas's portfolio value rose 4.1% quarter-over-quarter to $3.03B.

Based on MUFG Americas's 13F filing for Q4 2013, filed 11 Feb 2014.