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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
LEG icon
126
Leggett & Platt
LEG
$1.4B
$4.93M 0.16%
159,406
-3,941
-2% -$117K
PAYX icon
127
Paychex
PAYX
$43.9B
$4.92M 0.16%
108,092
+6,827
+7% +$291K
CMF icon
128
iShares California Muni Bond ETF
CMF
$4.56B
$4.92M 0.16%
90,168
+26,440
+41% +$1.45M
PPG icon
129
PPG Industries
PPG
$24.9B
$4.88M 0.16%
51,424
-6,998
-12% -$630K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.81M 0.16%
89,129
-10,197
-10% -$545K
WY icon
131
Weyerhaeuser
WY
$17.6B
$4.73M 0.16%
149,690
-605
-0.4% -$18.1K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.69M 0.16%
28,370
+1,680
+6% +$264K
BHP icon
133
BHP
BHP
$213B
$4.58M 0.15%
79,346
-2,932
-4% -$170K
DGX icon
134
Quest Diagnostics
DGX
$26B
$4.57M 0.15%
85,378
-3,218
-4% -$191K
QQQ icon
135
Invesco QQQ Trust
QQQ
$442B
$4.52M 0.15%
51,419
+919
+2% +$76.6K
UNH icon
136
UnitedHealth
UNH
$383B
$4.49M 0.15%
59,687
-18,816
-24% -$1.35M
GD icon
137
General Dynamics
GD
$105B
$4.44M 0.15%
46,433
-1,945
-4% -$174K
DKS icon
138
Dick's Sporting Goods
DKS
$18.6B
$4.39M 0.14%
75,549
+581
+0.8% +$31.7K
HPQ icon
139
HP
HPQ
$26.3B
$4.29M 0.14%
337,633
-42,756
-11% -$491K
SDRL
140
DELISTED
Seadrill Limited Common Stock
SDRL
$4.24M 0.14%
386
-36
-9% -$425K
APD icon
141
Air Products & Chemicals
APD
$65.5B
$4.2M 0.14%
40,621
+1,665
+4% +$168K
SBUX icon
142
Starbucks
SBUX
$118B
$4.16M 0.14%
106,158
+2,348
+2% +$92.9K
MCHP icon
143
Microchip Technology
MCHP
$39.7B
$4.01M 0.13%
179,210
-9,626
-5% -$202K
WEC icon
144
WEC Energy
WEC
$36.4B
$3.88M 0.13%
93,859
+573
+0.6% +$23.8K
BLK icon
145
Blackrock
BLK
$171B
$3.87M 0.13%
12,231
-382
-3% -$114K
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.83M 0.13%
76,728
+7,515
+11% +$375K
SYK icon
147
Stryker
SYK
$134B
$3.79M 0.13%
50,456
-21,365
-30% -$1.56M
ACN icon
148
Accenture
ACN
$107B
$3.72M 0.12%
45,214
+1,486
+3% +$112K
LOW icon
149
Lowe's Companies
LOW
$122B
$3.7M 0.12%
74,626
-11,021
-13% -$536K
AMP icon
150
Ameriprise Financial
AMP
$48.1B
$3.68M 0.12%
32,002
-325
-1% -$33.6K
4 5
6
7 8

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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.