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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
MBB icon
1151
iShares MBS ETF
MBB
$39.1B
– –
-780
Closed -$83K
MG icon
1152
Mistras Group
MG
$477M
– –
-1,650
Closed -$28K
MNKD icon
1153
MannKind Corp
MNKD
$1.19B
– –
-400
Closed -$11K
MT icon
1154
ArcelorMittal
MT
$49.5B
– –
-219
Closed -$7K
MTEX icon
1155
Mannatech
MTEX
$9.3M
– –
-40
Closed -$1K
MUFG icon
1156
Mitsubishi UFJ Financial
MUFG
$247B
– –
-1,820
Closed -$12K
NAC icon
1157
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-11,100
Closed -$142K
NBR icon
1158
Nabors Industries
NBR
$1.17B
– –
-65
Closed -$52K
NG icon
1159
NovaGold Resources
NG
$2.54B
– –
-14,200
Closed -$33K
NHI icon
1160
National Health Investors
NHI
$3.79B
– –
-42
Closed -$2K
NLY icon
1161
Annaly Capital Management
NLY
$17.3B
– –
-392
Closed -$18K
NNN icon
1162
NNN REIT
NNN
$9.29B
– –
-110
Closed -$4K
NTGR icon
1163
NETGEAR
NTGR
$612M
– –
-334
Closed -$10K
NUV icon
1164
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-930
Closed -$9K
OEF icon
1165
iShares S&P 100 ETF
OEF
$19.5B
– –
-250
Closed -$19K
OI icon
1166
O-I Glass
OI
$1.18B
– –
-700
Closed -$21K
PAAS icon
1167
Pan American Silver
PAAS
$17.9B
– –
-900
Closed -$9K
PBT
1168
Permian Basin Royalty Trust
PBT
$1.36B
– –
-400
Closed -$6K
PCQ
1169
Pimco California Municipal Income Fund
PCQ
$163M
– –
-1,300
Closed -$17K
PDM
1170
Piedmont Realty Trust
PDM
$1.24B
– –
-1,584
Closed -$27K
PKX icon
1171
POSCO
PKX
$14.7B
– –
-109
Closed -$8K
PRF icon
1172
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-6,440
Closed -$97K
PRGO icon
1173
Perrigo
PRGO
$1.44B
– –
-113
Closed -$14K
PSHG icon
1174
Performance Shipping
PSHG
$23.5M
– –
0
– –
PUK icon
1175
Prudential
PUK
$36.4B
– –
-243
Closed -$9K
45 46
47
48 49

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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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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.