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MA

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
SUNE
1251
DELISTED
SUNEDISON, INC COM
SUNE
– –
-300
Closed -$2K
ORIG
1252
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
GHI
1253
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$0 ﹤0.01%
+40
New +$406
ACI
1254
DELISTED
ARCH COAL, INC.
ACI
– –
-75
Closed -$3K
TW
1255
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-200
Closed -$21K
WAVX
1256
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-3
Closed –
MTS
1257
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-1,100
Closed -$17K
NLSN
1258
DELISTED
Nielsen Holdings plc
NLSN
– –
-232
Closed -$8K
OCR
1259
DELISTED
OMNICARE INC
OCR
– –
-209
Closed -$12K
INFA
1260
DELISTED
INFORMATICA CORP
INFA
$0 ﹤0.01%
5
– –
XLS
1261
DELISTED
EXELIS INC COM STK
XLS
– –
-947
Closed -$14K
CVD
1262
DELISTED
COVANCE INC.
CVD
– –
-350
Closed -$30K
SLA
1263
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-500
Closed -$5K
BSP
1264
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-3,000
Closed -$24K
NCU
1265
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
– –
-15,375
Closed -$204K
NUC
1266
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
– –
-2,500
Closed -$36K
FBMI
1267
DELISTED
FIRSTBANK CORP (MICH)
FBMI
– –
-526
Closed -$10K
LCAV
1268
DELISTED
LCA-VISION INC
LCAV
– –
-31
Closed –
NVE
1269
DELISTED
NV ENERGY, INC
NVE
– –
-576
Closed -$14K
BRY
1270
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-1,925,720
Closed -$83.1M
TLAB
1271
DELISTED
TELLABS INC
TLAB
– –
-114,400
Closed -$260K
NYX
1272
DELISTED
NYSE EURONEXT INC
NYX
– –
-25,997
Closed -$1.09M
DELL
1273
DELISTED
DELL INC
DELL
– –
-9,934
Closed -$137K
WMS
1274
DELISTED
WMS INDS INC
WMS
– –
-296
Closed -$8K
FIRE
1275
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-2,000
Closed -$152K
49 50
51
52 53

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W
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APA
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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.