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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
FNFG
851
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$19K ﹤0.01%
1,745
– –
ACG
852
DELISTED
AllianceBernstein Income Fund Inc
ACG
$19K ﹤0.01%
2,624
-20,478
-89% -$144K
NIO
853
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$19K ﹤0.01%
+1,440
New +$18.5K
BOH icon
854
Bank of Hawaii
BOH
$3.14B
$18K ﹤0.01%
300
– –
EWO icon
855
iShares MSCI Austria ETF
EWO
$172M
$18K ﹤0.01%
916
– –
NJR icon
856
New Jersey Resources
NJR
$6B
$18K ﹤0.01%
800
– –
R icon
857
Ryder
R
$9.9B
$18K ﹤0.01%
239
– –
HNP
858
DELISTED
Huaneng Power Intl, Inc.
HNP
$18K ﹤0.01%
500
– –
CHK.PRD
859
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$18K ﹤0.01%
200
– –
NPM
860
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$18K ﹤0.01%
1,399
-11,601
-89% -$146K
MR
861
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$18K ﹤0.01%
500
– –
FAST icon
862
Fastenal
FAST
$54.8B
$17K ﹤0.01%
1,400
-3,000
-68% -$36K
HFWA icon
863
Heritage Financial
HFWA
$1.22B
$17K ﹤0.01%
1,000
– –
NOK icon
864
Nokia
NOK
$46.9B
$17K ﹤0.01%
2,132
-25
-1% -$188
PNR icon
865
Pentair
PNR
$10.6B
$17K ﹤0.01%
328
-19
-5% -$883
KHI
866
DELISTED
Deutsche High Income Trust
KHI
$17K ﹤0.01%
1,832
-1,945
-51% -$17.7K
LNKD
867
DELISTED
LinkedIn Corporation
LNKD
$17K ﹤0.01%
80
– –
PPBI
868
DELISTED
Pacific Premier Bancorp
PPBI
$16K ﹤0.01%
1,033
– –
TBT icon
869
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$16K ﹤0.01%
200
– –
WTRG icon
870
Essential Utilities
WTRG
$11.5B
$16K ﹤0.01%
687
– –
BBY icon
871
Best Buy
BBY
$19B
$15K ﹤0.01%
375
– –
BN icon
872
Brookfield
BN
$102B
$15K ﹤0.01%
1,623
– –
DHI icon
873
D.R. Horton
DHI
$41.2B
$15K ﹤0.01%
650
– –
DTE icon
874
DTE Energy
DTE
$29.9B
$15K ﹤0.01%
267
+91
+52% +$5.22K
FMC icon
875
FMC
FMC
$1.25B
$15K ﹤0.01%
231
– –
33 34
35
36 37

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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.