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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
TROW icon
176
T. Rowe Price
TROW
$26.1B
$2.95M 0.1%
35,174
-262
-0.7% -$20.5K
WPS
177
DELISTED
iShares International Developed Property ETF
WPS
$2.92M 0.1%
78,115
-6,820
-8% -$256K
EBAY icon
178
eBay
EBAY
$52.1B
$2.89M 0.1%
125,327
-38,627
-24% -$855K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.1%
50,334
-1,300
-3% -$75.6K
PETM
180
DELISTED
PETSMART INC
PETM
$2.86M 0.09%
39,299
+2,186
+6% +$160K
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.9B
$2.85M 0.09%
27,628
-723
-3% -$71.5K
TXN icon
182
Texas Instruments
TXN
$253B
$2.85M 0.09%
64,812
-5,040
-7% -$211K
MDT icon
183
Medtronic
MDT
$111B
$2.84M 0.09%
49,475
-1,852
-4% -$105K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.84M 0.09%
60,738
+5,599
+10% +$258K
PNC icon
185
PNC Financial Services
PNC
$100B
$2.83M 0.09%
36,520
-630
-2% -$47.2K
BIIB icon
186
Biogen
BIIB
$30.4B
$2.83M 0.09%
10,119
+913
+10% +$236K
TTE icon
187
TotalEnergies
TTE
$187B
$2.79M 0.09%
45,623
-15,914
-26% -$947K
MAT icon
188
Mattel
MAT
$4.49B
$2.79M 0.09%
58,626
-1,136
-2% -$50.6K
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$2.74M 0.09%
76,920
-10,865
-12% -$374K
APC
190
DELISTED
Anadarko Petroleum
APC
$2.74M 0.09%
34,528
-1,120
-3% -$100K
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.71M 0.09%
57,880
-10,335
-15% -$498K
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.69M 0.09%
10,008
-156
-2% -$39.2K
TFC icon
193
Truist Financial
TFC
$64.7B
$2.67M 0.09%
71,426
+10,552
+17% +$365K
CMI icon
194
Cummins
CMI
$88.5B
$2.62M 0.09%
18,577
-9,530
-34% -$1.27M
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.56M 0.08%
133,206
+6,487
+5% +$119K
DEM icon
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.55M 0.08%
50,033
-153,125
-75% -$7.97M
CEO
197
DELISTED
CNOOC Limited
CEO
$2.54M 0.08%
13,532
-41
-0.3% -$8.16K
KEY icon
198
KeyCorp
KEY
$24.3B
$2.54M 0.08%
189,016
+24,705
+15% +$313K
TPR icon
199
Tapestry
TPR
$30.5B
$2.52M 0.08%
44,862
-29,225
-39% -$1.58M
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.52M 0.08%
46,626
+6,630
+17% +$359K
6 7
8
9 10

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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.