We are live on
!
Find out more
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
(+4.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$6.49M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.79M |
| 5 |
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 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$7.97M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.12M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$59.2B
| $3.62M | 0.12% |
80,674
-10,240
| -11% | -$455K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $3.56M | 0.12% |
30,580
+393
| +1% | +$42.9K |
|
153
iShares Silver Trust
SLV
$27.6B
| $3.54M | 0.12% |
189,315
-18,549
| -9% | -$372K |
|
154
Johnson Controls International
JCI
$85.6B
| $3.53M | 0.12% |
65,763
-159
| -0.2% | -$7.83K |
|
|
ARMH
155
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.52M | 0.12% |
64,311
-2,525
| -4% | -$123K |
|
|
FAX
156
abrdn Asia-Pacific Income Fund
FAX
$595M
| $3.5M | 0.12% |
101,258
-4,561
| -4% | -$167K |
|
157
Pinnacle West Capital
PNW
$12.8B
| $3.47M | 0.11% |
65,624
-2,025
| -3% | -$111K |
|
158
Diageo
DEO
$49.4B
| $3.47M | 0.11% |
26,202
+1,205
| +5% | +$154K |
|
159
Parker-Hannifin
PH
$125B
| $3.46M | 0.11% |
26,930
-1,307
| -5% | -$152K |
|
160
Aflac
AFL
$65.9B
| $3.41M | 0.11% |
101,998
-19,950
| -16% | -$654K |
|
161
Lockheed Martin
LMT
$134B
| $3.4M | 0.11% |
22,883
-1,541
| -6% | -$209K |
|
162
Becton Dickinson
BDX
$45.8B
| $3.38M | 0.11% |
31,409
-715
| -2% | -$74.1K |
|
163
Enterprise Products Partners
EPD
$83.6B
| $3.32M | 0.11% |
100,194
-51,206
| -34% | -$1.6M |
|
164
Halliburton
HAL
$26.1B
| $3.31M | 0.11% |
65,182
+1,067
| +2% | +$55.2K |
|
165
Toyota
TM
$221B
| $3.29M | 0.11% |
26,984
-1,790
| -6% | -$225K |
|
166
Duke Energy
DUK
$101B
| $3.27M | 0.11% |
47,417
-708
| -1% | -$49.6K |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $3.25M | 0.11% |
37,330
+1,263
| +4% | +$108K |
|
168
GSK
GSK
$108B
| $3.23M | 0.11% |
48,405
-18,395
| -28% | -$1.19M |
|
|
SCHW
169
Charles Schwab
SCHW
$184B
| $3.14M | 0.1% |
120,676
+2,571
| +2% | +$61.3K |
|
170
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.13M | 0.1% |
33,234
-804
| -2% | -$72.9K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.12M | 0.1% |
36,965
-1,515
| -4% | -$128K |
|
172
Macy's
M
$6.62B
| $3.07M | 0.1% |
57,489
-2,031
| -3% | -$98.4K |
|
173
Vodafone
VOD
$37.7B
| $3.01M | 0.1% |
75,075
-30,272
| -29% | -$1.14M |
|
174
Suncor Energy
SU
$75.4B
| $2.98M | 0.1% |
84,959
+3,996
| +5% | +$140K |
|
175
EOG Resources
EOG
$74.4B
| $2.96M | 0.1% |
35,258
+5,842
| +20% | +$501K |
|
Similar funds
5L
RC
W
APA
MIAN
CCM
AC
DY
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.