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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
CLF icon
1101
Cleveland-Cliffs
CLF
$6.49B
– –
-50
Closed -$1K
CLH icon
1102
Clean Harbors
CLH
$17.2B
– –
-300
Closed -$18K
CMP icon
1103
Compass Minerals
CMP
$1.23B
– –
-250
Closed -$19K
CNQ icon
1104
Canadian Natural Resources
CNQ
$96.9B
– –
-5,295
Closed -$80K
CPA icon
1105
Copa Holdings
CPA
$5.56B
– –
-24
Closed -$3K
CRS icon
1106
Carpenter Technology
CRS
$26.4B
– –
-300
Closed -$17K
CTAS icon
1107
Cintas
CTAS
$86.6B
– –
-1,800
Closed -$23K
DNP icon
1108
DNP Select Income Fund
DNP
$4.14B
– –
-18,000
Closed -$173K
DOG
1109
ProShares Short Dow30
DOG
$112M
– –
-177
Closed -$20K
DSX icon
1110
Diana Shipping
DSX
$266M
– –
-1,573
Closed -$13K
DUG icon
1111
ProShares UltraShort Energy
DUG
$21.2M
– –
-1
Closed -$1K
DVA icon
1112
DaVita
DVA
$15.5B
– –
-4,000
Closed -$228K
DXJ icon
1113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-200
Closed -$10K
E icon
1114
ENI
E
$78B
– –
-168
Closed -$8K
EAD
1115
Allspring Income Opportunities Fund
EAD
$371M
$0 ﹤0.01%
+54
New +$488
EC icon
1116
Ecopetrol
EC
$33.7B
– –
-86
Closed -$4K
EDC icon
1117
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
– –
-175
Closed -$19K
EFU icon
1118
ProShares Trust UltraShort MSCI EAFE
EFU
$1.25M
– –
-13
Closed -$1K
EPC icon
1119
Edgewell Personal Care
EPC
$1.3B
– –
-475
Closed -$32K
EQIX icon
1120
Equinix
EQIX
$99.4B
– –
-100
Closed -$18K
ERIC icon
1121
Ericsson
ERIC
$32.1B
– –
-700
Closed -$9K
ESE icon
1122
ESCO Technologies
ESE
$7.77B
– –
-270
Closed -$9K
FCN icon
1123
FTI Consulting
FCN
$5.14B
– –
-600
Closed -$23K
GAB icon
1124
Gabelli Equity Trust
GAB
$1.73B
– –
-984
Closed -$6K
GAM
1125
General American Investors Company
GAM
$1.54B
– –
-2,588
Closed -$88K
43 44
45
46 47

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5L
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RC
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W
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APA
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MIAN
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CCM
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AC
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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.