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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
SPP
1276
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
– –
-100
Closed –
ECTY
1277
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-10,803
Closed -$1K
IVAN
1278
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-143
Closed -$1K
CYTR
1279
DELISTED
CytRx Corp
CYTR
– –
-20,275
Closed -$393K
XL
1280
DELISTED
XL Group Ltd.
XL
– –
-225
Closed -$7K
BSCH
1281
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-4,400
Closed -$100K
JSD
1282
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$0 ﹤0.01%
+23
New +$428
MBT
1283
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-77
Closed -$2K
WBK
1284
DELISTED
Westpac Banking Corporation
WBK
– –
-500
Closed -$15K
VVUS
1285
DELISTED
Vivus Inc
VVUS
– –
-53
Closed -$5K
CY
1286
DELISTED
Cypress Semiconductor
CY
– –
-6,000
Closed -$56K
TSS
1287
DELISTED
Total System Services, Inc.
TSS
– –
-600
Closed -$18K
RENX
1288
DELISTED
RELX N.V.
RENX
– –
-1,507
Closed -$20K
KED
1289
DELISTED
Kayne Anderson Energy
KED
– –
-1,738
Closed -$49K
WR
1290
DELISTED
Westar Energy Inc
WR
– –
-61
Closed -$2K
DCM
1291
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-243
Closed -$4K
RTK
1292
DELISTED
Rentech, Inc.
RTK
– –
-2,000
Closed -$40K
KMI.WS
1293
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-302
Closed -$2K
HEOP
1294
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-37,699
Closed -$241K
NTT
1295
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-335
Closed -$9K
YZC
1296
DELISTED
Yanzhou Coal Mining
YZC
– –
-495
Closed -$5K
DEG
1297
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-520
Closed -$8K
CWBC
1298
DELISTED
Community West BanCshares
CWBC
– –
-958
Closed -$5K
TIVO
1299
DELISTED
TIVO INC
TIVO
– –
-867
Closed -$11K
GPM
1300
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-700
Closed -$6K
49 50 51
52
53

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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.