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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
RDI icon
1176
Reading International Class A
RDI
$32.5M
– –
-35,000
Closed -$230K
RDNT icon
1177
RadNet
RDNT
$4.98B
– –
-118,300
Closed -$285K
RWM icon
1178
ProShares Short Russell2000
RWM
$133M
– –
-237
Closed -$17K
RWX icon
1179
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-450
Closed -$19K
SAN icon
1180
Banco Santander
SAN
$191B
– –
-11,656
Closed -$86K
SBS icon
1181
Sabesp
SBS
$18.4B
– –
-1,784
Closed -$3K
SCI icon
1182
Service Corp International
SCI
$11.8B
– –
-403
Closed -$8K
SGOL icon
1183
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-750
Closed -$10K
SKM icon
1184
SK Telecom
SKM
$11.4B
– –
-234
Closed -$9K
SLF icon
1185
Sun Life Financial
SLF
$45.6B
– –
-106
Closed -$3K
SMFG icon
1186
Sumitomo Mitsui Financial
SMFG
$159B
– –
-487
Closed -$5K
SMN icon
1187
ProShares UltraShort Materials
SMN
$3.97M
– –
-3
Closed -$2K
SNN icon
1188
Smith & Nephew
SNN
$13.7B
– –
-410
Closed -$10K
SNPS icon
1189
Synopsys
SNPS
$71.6B
– –
-1,000
Closed -$38K
SOR
1190
Source Capital
SOR
$375M
– –
-1,500
Closed -$93K
SPLV icon
1191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-353
Closed -$11K
SSL icon
1192
Sasol
SSL
$7.4B
– –
-55
Closed -$3K
SSP icon
1193
E.W. Scripps
SSP
$270M
– –
-7
Closed –
STX icon
1194
Seagate
STX
$174B
– –
-128
Closed -$6K
TDF
1195
Templeton Dragon Fund
TDF
$269M
– –
-3,000
Closed -$78K
TGI
1196
DELISTED
Triumph Group
TGI
– –
-250
Closed -$18K
TK icon
1197
Teekay
TK
$996M
– –
-253
Closed -$11K
TLH icon
1198
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-42
Closed -$5K
TPL icon
1199
Texas Pacific Land
TPL
$26.9B
– –
-900
Closed -$8K
TSI
1200
TCW Strategic Income Fund
TSI
$213M
– –
-2,880
Closed -$16K
46 47
48
49 50

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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
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.