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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
TSM icon
1201
TSMC
TSM
$1.94T
– –
-32,761
Closed -$555K
UDR icon
1202
UDR
UDR
$12.9B
– –
-106
Closed -$3K
VAW icon
1203
Vanguard Materials ETF
VAW
$3.01B
– –
-3,010
Closed -$286K
VGK icon
1204
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-1,000
Closed -$55K
VIV icon
1205
Telefônica Brasil
VIV
$20.4B
– –
-1,505
Closed -$34K
VMC icon
1206
Vulcan Materials
VMC
$36.8B
– –
-80
Closed -$4K
VNO icon
1207
Vornado Realty Trust
VNO
$7.65B
– –
-23
Closed -$1K
VO icon
1208
Vanguard Mid-Cap ETF
VO
$106B
– –
-200
Closed -$5K
VRSK icon
1209
Verisk Analytics
VRSK
$27.9B
– –
-211
Closed -$14K
VTR icon
1210
Ventas
VTR
$47.5B
– –
-101
Closed -$7K
WW
1211
DELISTED
WW International
WW
– –
-900
Closed -$34K
ZION icon
1212
Zions Bancorporation
ZION
$10.1B
– –
-168
Closed -$5K
PDCO
1213
DELISTED
Patterson Companies, Inc.
PDCO
– –
-500
Closed -$20K
ORAN
1214
DELISTED
Orange
ORAN
– –
-1,044
Closed -$13K
MFD
1215
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-25
Closed –
AFT
1216
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
+27
New +$485
PACW
1217
DELISTED
PacWest Bancorp
PACW
– –
-4,999
Closed -$171K
CEQP
1218
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-200
Closed -$28K
MMP
1219
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,174
Closed -$348K
CS
1220
DELISTED
Credit Suisse Group
CS
– –
-251
Closed -$8K
VYNT
1221
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-108
Closed -$328K
SJR
1222
DELISTED
Shaw Communications Inc.
SJR
– –
-23
Closed -$1K
CAJ
1223
DELISTED
Canon, Inc.
CAJ
– –
-898
Closed -$29K
DRE
1224
DELISTED
Duke Realty Corp.
DRE
– –
-780
Closed -$12K
SNP
1225
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-71
Closed -$6K
47 48
49
50 51

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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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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.