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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
ICE icon
201
Intercontinental Exchange
ICE
$86.4B
$2.5M 0.08%
55,670
+23,955
+76% +$986K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.49M 0.08%
14
– –
MPC icon
203
Marathon Petroleum
MPC
$89.3B
$2.38M 0.08%
51,972
-208
-0.4% -$8K
A icon
204
Agilent Technologies
A
$39.7B
$2.35M 0.08%
57,479
-2,845
-5% -$108K
CELG
205
DELISTED
Celgene Corp
CELG
$2.33M 0.08%
27,590
-2,216
-7% -$175K
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.31M 0.08%
22,460
-1,435
-6% -$146K
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.9B
$2.3M 0.08%
66,714
+322
+0.5% +$11K
BAC icon
208
Bank of America
BAC
$439B
$2.27M 0.07%
145,682
-61,158
-30% -$907K
BUD icon
209
AB InBev
BUD
$161B
$2.25M 0.07%
21,134
+235
+1% +$24K
NSC icon
210
Norfolk Southern
NSC
$76.1B
$2.24M 0.07%
24,082
-1,568
-6% -$135K
PARA
211
DELISTED
Paramount Global Class B
PARA
$2.19M 0.07%
34,331
– –
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.15M 0.07%
27,557
-5,837
-17% -$419K
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.15M 0.07%
+70,000
New +$2.15M
SBH icon
214
Sally Beauty Holdings
SBH
$1.48B
$2.14M 0.07%
70,876
-2,603
-4% -$71.3K
EL icon
215
Estee Lauder
EL
$30.7B
$2.13M 0.07%
28,245
+2,877
+11% +$208K
TD icon
216
Toronto Dominion Bank
TD
$199B
$2.06M 0.07%
43,778
-4,694
-10% -$214K
JBHT icon
217
JB Hunt Transport Services
JBHT
$26.1B
$2.06M 0.07%
26,646
-372
-1% -$27.8K
AGN
218
DELISTED
Allergan Inc
AGN
$1.94M 0.06%
17,473
+859
+5% +$82.1K
DJP icon
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.94M 0.06%
52,664
-15,937
-23% -$587K
RYN icon
220
Rayonier
RYN
$6.64B
$1.82M 0.06%
63,757
-31,820
-33% -$1.03M
HSIC icon
221
Henry Schein
HSIC
$9.76B
$1.82M 0.06%
40,525
-2,302
-5% -$101K
DWX icon
222
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.81M 0.06%
38,205
+11,282
+42% +$533K
NRIM icon
223
Northrim BanCorp
NRIM
$600M
$1.81M 0.06%
276,000
– –
TIF
224
DELISTED
Tiffany & Co.
TIF
$1.81M 0.06%
19,509
+120
+0.6% +$9.97K
TJX icon
225
TJX Companies
TJX
$178B
$1.81M 0.06%
56,744
-450
-0.8% -$13.6K
7 8
9
10 11

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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.