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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
THD icon
801
iShares MSCI Thailand ETF
THD
$361M
$25K ﹤0.01%
361
– –
DNB
802
DELISTED
Dun & Bradstreet
DNB
$25K ﹤0.01%
+200
New +$22.4K
POM
803
DELISTED
PEPCO HOLDINGS, INC.
POM
$25K ﹤0.01%
1,290
– –
BWX icon
804
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$24K ﹤0.01%
+828
New +$24.2K
HEI.A icon
805
HEICO Corp Class A
HEI.A
$36B
$24K ﹤0.01%
1,135
– –
HXL icon
806
Hexcel
HXL
$7.97B
$24K ﹤0.01%
537
+250
+87% +$10.6K
HTO
807
H2O America
HTO
$2.67B
$24K ﹤0.01%
800
– –
CPL
808
DELISTED
CPFL Energia S.A.
CPL
$24K ﹤0.01%
1,587
– –
THI
809
DELISTED
TIM HORTONS INC COM, CANADA
THI
$24K ﹤0.01%
406
-189
-32% -$11.1K
AVGO icon
810
Broadcom
AVGO
$1.76T
$23K ﹤0.01%
4,390
– –
DG icon
811
Dollar General
DG
$28.4B
$23K ﹤0.01%
381
-28
-7% -$1.64K
IYY icon
812
iShares Dow Jones US ETF
IYY
$2.89B
$23K ﹤0.01%
+500
New +$22.4K
MORN icon
813
Morningstar
MORN
$7.55B
$23K ﹤0.01%
+295
New +$23.5K
TDC icon
814
Teradata
TDC
$2.88B
$23K ﹤0.01%
512
– –
TRP icon
815
TC Energy
TRP
$70.1B
$23K ﹤0.01%
500
-102
-17% -$4.54K
ENIA
816
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$23K ﹤0.01%
2,850
-2,015
-41% -$17.2K
SNDK
817
DELISTED
SANDISK CORP
SNDK
$23K ﹤0.01%
328
-49
-13% -$3.3K
FWLT
818
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$23K ﹤0.01%
700
– –
CFR icon
819
Cullen/Frost Bankers
CFR
$10.5B
$22K ﹤0.01%
292
+109
+60% +$7.8K
CHT icon
820
Chunghwa Telecom
CHT
$33.5B
$22K ﹤0.01%
697
– –
EQNR icon
821
Equinor
EQNR
$97.3B
$22K ﹤0.01%
890
– –
TOL icon
822
Toll Brothers
TOL
$14B
$22K ﹤0.01%
600
– –
VB icon
823
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$22K ﹤0.01%
200
– –
SPLK
824
DELISTED
Splunk Inc
SPLK
$22K ﹤0.01%
315
– –
FIGY
825
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$22K ﹤0.01%
+196
New +$21.1K
31 32
33
34 35

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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.