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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
HMIN
826
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$22K ﹤0.01%
500
– –
OWW
827
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$22K ﹤0.01%
+3,000
New +$23.4K
CPRI icon
828
Capri Holdings
CPRI
$1.82B
$21K ﹤0.01%
253
– –
IEO icon
829
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$21K ﹤0.01%
250
– –
SON icon
830
Sonoco
SON
$5.83B
$21K ﹤0.01%
500
– –
NATI
831
DELISTED
National Instruments Corp
NATI
$21K ﹤0.01%
669
-488
-42% -$15.1K
RDC
832
DELISTED
Rowan Companies Plc
RDC
$21K ﹤0.01%
595
– –
UNS
833
DELISTED
UNS ENERGY CORP COM
UNS
$21K ﹤0.01%
349
– –
OSK icon
834
Oshkosh
OSK
$8.82B
$20K ﹤0.01%
+400
New +$19.9K
SPIB icon
835
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K ﹤0.01%
610
– –
THG icon
836
Hanover Insurance
THG
$8.13B
$20K ﹤0.01%
334
-666
-67% -$39.3K
TUR icon
837
iShares MSCI Turkey ETF
TUR
$201M
$20K ﹤0.01%
422
– –
VRSN icon
838
VeriSign
VRSN
$26.3B
$20K ﹤0.01%
330
– –
MNDT
839
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
+470
New +$18.4K
FLIR
840
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K ﹤0.01%
650
-11,535
-95% -$341K
TOO
841
DELISTED
Teekay Offshore Partners L.P.
TOO
$20K ﹤0.01%
600
– –
CHKP icon
842
Check Point Software Technologies
CHKP
$14.3B
$19K ﹤0.01%
300
– –
DGS icon
843
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$19K ﹤0.01%
412
– –
EWN icon
844
iShares MSCI Netherlands ETF
EWN
$552M
$19K ﹤0.01%
736
– –
IYE icon
845
iShares US Energy ETF
IYE
$1.72B
$19K ﹤0.01%
375
– –
SPXL icon
846
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$19K ﹤0.01%
1,200
– –
AMJ
847
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19K ﹤0.01%
400
– –
PBCT
848
DELISTED
People's United Financial Inc
PBCT
$19K ﹤0.01%
1,289
+477
+59% +$7.01K
AVP
849
DELISTED
Avon Products, Inc.
AVP
$19K ﹤0.01%
1,100
-240
-18% -$4.48K
STI
850
DELISTED
SunTrust Banks, Inc.
STI
$19K ﹤0.01%
526
-146
-22% -$5.09K
32 33
34
35 36

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APA
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MIAN
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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.