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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
HYT icon
926
BlackRock Corporate High Yield Fund
HYT
$1.35B
$9K ﹤0.01%
+738
New +$8.79K
NEA icon
927
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$9K ﹤0.01%
+718
New +$8.71K
PBW icon
928
Invesco WilderHill Clean Energy ETF
PBW
$379M
$9K ﹤0.01%
280
– –
RUSHA icon
929
Rush Enterprises Class A
RUSHA
$6.34B
$9K ﹤0.01%
+675
New +$8.52K
RY icon
930
Royal Bank of Canada
RY
$287B
$9K ﹤0.01%
131
+120
+1,091% +$7.96K
SKT icon
931
Tanger
SKT
$4.78B
$9K ﹤0.01%
286
+106
+59% +$3.53K
VMW
932
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
100
– –
NPI
933
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$9K ﹤0.01%
699
-3,403
-83% -$42K
ATVI
934
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
500
– –
CNP icon
935
CenterPoint Energy
CNP
$28.3B
$8K ﹤0.01%
330
– –
EBF icon
936
Ennis
EBF
$554M
$8K ﹤0.01%
459
– –
GM icon
937
General Motors
GM
$80.9B
$8K ﹤0.01%
188
-4,997
-96% -$189K
LEN icon
938
Lennar Class A
LEN
$20.4B
$8K ﹤0.01%
210
-349
-62% -$11.8K
MIDU icon
939
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$8K ﹤0.01%
500
– –
TKR icon
940
Timken Company
TKR
$9.19B
$8K ﹤0.01%
210
-6,181
-97% -$241K
VOO icon
941
Vanguard S&P 500 ETF
VOO
$956B
$8K ﹤0.01%
+47
New +$7.62K
MUI
942
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8K ﹤0.01%
600
– –
IRF
943
DELISTED
INTL RECTIFIER CORP
IRF
$8K ﹤0.01%
300
– –
ROC
944
DELISTED
ROCKWOOD HLDGS INC
ROC
$8K ﹤0.01%
+110
New +$7.49K
BYI
945
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$8K ﹤0.01%
99
– –
AVK
946
Advent Convertible and Income Fund
AVK
$528M
$7K ﹤0.01%
408
-214
-34% -$3.73K
IT icon
947
Gartner
IT
$11.1B
$7K ﹤0.01%
+104
New +$6.57K
NVG icon
948
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$7K ﹤0.01%
+573
New +$7.18K
NWS icon
949
News Corp Class B
NWS
$17.7B
$7K ﹤0.01%
375
-408
-52% -$7.12K
TECK icon
950
Teck Resources
TECK
$28.2B
$7K ﹤0.01%
250
-550
-69% -$14.2K
36 37
38
39 40

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5L
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RC
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
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CCM
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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.