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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
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$10.5M 0.35%
176,478
+2,828
+2% +$161K
CSCO icon
77
Cisco
CSCO
$456B
$10.4M 0.34%
464,463
-77,168
-14% -$1.71M
BAX icon
78
Baxter International
BAX
$12.6B
$10.1M 0.33%
266,908
-33,676
-11% -$1.22M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.46M 0.31%
229,937
-6,847
-3% -$282K
WM icon
80
Waste Management
WM
$96.1B
$9.38M 0.31%
208,952
+5,938
+3% +$259K
GS icon
81
Goldman Sachs
GS
$305B
$9.35M 0.31%
52,749
+4,806
+10% +$793K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$9.27M 0.31%
84,296
-542
-0.6% -$60.5K
CVS icon
83
CVS Health
CVS
$140B
$9.16M 0.3%
127,926
-184
-0.1% -$11.8K
LLY icon
84
Eli Lilly
LLY
$1.09T
$8.99M 0.3%
176,291
-13,719
-7% -$687K
CL icon
85
Colgate-Palmolive
CL
$74.2B
$8.97M 0.3%
137,572
-15,696
-10% -$1M
HON icon
86
Honeywell
HON
$78.3B
$8.87M 0.29%
108,082
-17,191
-14% -$1.34M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.8M 0.29%
328,815
-3,900
-1% -$101K
OXY icon
88
Occidental Petroleum
OXY
$53.6B
$8.77M 0.29%
96,226
+5,641
+6% +$515K
YUM icon
89
Yum! Brands
YUM
$41.4B
$8.77M 0.29%
161,367
-25,024
-13% -$1.29M
ADI icon
90
Analog Devices
ADI
$178B
$8.33M 0.28%
163,556
+1,726
+1% +$84.1K
NKE icon
91
Nike
NKE
$63.9B
$8.28M 0.27%
210,646
-2,642
-1% -$101K
AMT icon
92
American Tower
AMT
$79.9B
$8.11M 0.27%
101,562
+1,902
+2% +$148K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.28B
$7.98M 0.26%
210,445
+29,754
+16% +$1.11M
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.74M 0.26%
113,658
-204
-0.2% -$13.3K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.6M 0.25%
180,098
+28,056
+18% +$1.13M
CAT icon
96
Caterpillar
CAT
$387B
$7.52M 0.25%
82,786
-4,232
-5% -$361K
BA icon
97
Boeing
BA
$175B
$7.31M 0.24%
53,566
+212
+0.4% +$27.6K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.27M 0.24%
102,005
-6,886
-6% -$463K
GIS icon
99
General Mills
GIS
$20.1B
$7.23M 0.24%
144,804
-32,945
-19% -$1.64M
FDX icon
100
FedEx
FDX
$74B
$7.16M 0.24%
49,793
-5,325
-10% -$705K
2 3
4
5 6

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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.