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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
UNP icon
101
Union Pacific
UNP
$175B
$6.93M 0.23%
82,436
-11,410
-12% -$904K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$6.91M 0.23%
59,444
+391
+0.7% +$45.6K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$119B
$6.65M 0.22%
309,364
+20,388
+7% +$418K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.64M 0.22%
92,843
-1,720
-2% -$119K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$6.51M 0.22%
112,068
-1,664
-1% -$93.7K
SIVB
106
DELISTED
SVB Financial Group
SIVB
$6.38M 0.21%
60,799
-3,585
-6% -$351K
DD icon
107
DuPont de Nemours
DD
$19B
$6.36M 0.21%
56,594
-4,563
-7% -$468K
NVS icon
108
Novartis
NVS
$304B
$6.09M 0.2%
84,557
+12
+0% +$834
GWW icon
109
W.W. Grainger
GWW
$66B
$6.07M 0.2%
23,751
-2,236
-9% -$581K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$5.99M 0.2%
51,551
-19,879
-28% -$2.44M
PSX icon
111
Phillips 66
PSX
$82.5B
$5.87M 0.19%
76,134
-6,277
-8% -$419K
DE icon
112
Deere & Co
DE
$173B
$5.68M 0.19%
62,135
-5,725
-8% -$485K
ALL icon
113
Allstate
ALL
$70.1B
$5.53M 0.18%
101,266
+4,572
+5% +$244K
C icon
114
Citigroup
C
$222B
$5.39M 0.18%
103,536
+5,062
+5% +$256K
FISV
115
Fiserv Inc
FISV
$28.9B
$5.34M 0.18%
180,892
-27,628
-13% -$745K
V icon
116
Visa
V
$697B
$5.31M 0.18%
95,444
-15,296
-14% -$771K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.28M 0.17%
94,900
-9,830
-9% -$525K
GILD icon
118
Gilead Sciences
GILD
$167B
$5.26M 0.17%
70,064
+1,305
+2% +$90.9K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$5.21M 0.17%
74,094
+9,507
+15% +$621K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$5.2M 0.17%
147,273
-2,448
-2% -$87.4K
AMZN icon
121
Amazon
AMZN
$2.48T
$5.12M 0.17%
256,840
+34,320
+15% +$617K
LLTC
122
DELISTED
Linear Technology Corp
LLTC
$5.09M 0.17%
111,717
-1,561
-1% -$65.1K
CMCSA icon
123
Comcast
CMCSA
$85.8B
$5.08M 0.17%
195,464
+36,892
+23% +$888K
CTSH icon
124
Cognizant
CTSH
$23.8B
$5.07M 0.17%
100,346
-13,556
-12% -$617K
BP icon
125
BP
BP
$107B
$5.03M 0.17%
126,420
-8,091
-6% -$301K
3 4
5
6 7

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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.