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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
WWAV
1076
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
58
-213
-79% -$4.43K
NPF
1077
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1K ﹤0.01%
+58
New +$718
ACP
1078
abrdn Income Credit Strategies Fund
ACP
$631M
$0 ﹤0.01%
+28
New +$460
AGNC icon
1079
AGNC Investment
AGNC
$12.7B
– –
-200
Closed -$5K
AMX icon
1080
America Movil
AMX
$74.6B
– –
-2,130
Closed -$43K
AU icon
1081
AngloGold Ashanti
AU
$39.4B
– –
-130
Closed -$2K
AVT icon
1082
Avnet
AVT
$6.86B
– –
-285
Closed -$12K
BAP icon
1083
Credicorp
BAP
$30.5B
– –
-2,078
Closed -$257K
BB icon
1084
BlackBerry
BB
$4.58B
– –
-100
Closed -$1K
BBWI icon
1085
Bath & Body Works
BBWI
$3.97B
– –
-359
Closed -$17K
BCO icon
1086
Brink's
BCO
$5.01B
– –
-500
Closed -$14K
BCS icon
1087
Barclays
BCS
$87.8B
– –
-631
Closed -$10K
BDJ icon
1088
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-1,522
Closed -$11K
BF.A icon
1089
Brown-Forman Class A
BF.A
$13.7B
– –
-1,673
Closed -$44K
BFZ
1090
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-14,817
Closed -$208K
BJRI icon
1091
BJ's Restaurants
BJRI
$1.47B
– –
-1,000
Closed -$29K
BMO icon
1092
Bank of Montreal
BMO
$123B
– –
-121
Closed -$8K
BOND icon
1093
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-4,100
Closed -$434K
BPT
1094
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$17K
BVN icon
1095
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-1,000
Closed -$12K
CAKE icon
1096
Cheesecake Factory
CAKE
$5.03B
– –
-5,756
Closed -$253K
CBU icon
1097
Community Bank
CBU
$3.39B
– –
-400
Closed -$14K
CEV
1098
Eaton Vance California Municipal Income Trust
CEV
$71.5M
– –
-9,240
Closed -$109K
CFFN icon
1099
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
2
-1,305
-100% -$16.1K
CIM
1100
Chimera Investment
CIM
$1.06B
– –
-1,603
Closed -$73K
42 43
44
45 46

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RC
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W
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APA
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DY
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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.