MA
MUFG Americas Portfolio holdings
AUM
$4.04B
Turnover
26.55%
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
479
Closed
211
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 |
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 | Miscellaneous | 27.17% |
| 2 | Consumer Staples | 11.75% |
| 3 | Technology | 10.44% |
| 4 | Healthcare | 10.2% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$395B
| $111M | 3.68% |
2,696,199
-22,321
| -0.8% | -$880K |
2013 Q2
2 quarters
|
|
|
LNCO
2
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $99.3M | 3.28% |
+3,224,338
| New | +$98.6M |
2013 Q4
0 quarters
|
|
3
ExxonMobil
XOM
$728B
| $82.9M | 2.74% |
819,112
-35,949
| -4% | -$3.32M |
2013 Q2
2 quarters
|
|
4
Chevron
CVX
$436B
| $73.8M | 2.44% |
590,900
-14,594
| -2% | -$1.76M |
2013 Q2
2 quarters
|
|
5
GE Aerospace
GE
$319B
| $65M | 2.14% |
483,434
-21,736
| -4% | -$2.74M |
2013 Q2
2 quarters
|
|
6
Johnson & Johnson
JNJ
$612B
| $62M | 2.05% |
677,019
-2,651
| -0.4% | -$244K |
2013 Q2
2 quarters
|
|
7
Procter & Gamble
PG
$364B
| $60.3M | 1.99% |
740,746
-8,096
| -1% | -$660K |
2013 Q2
2 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$76.3B
| $53.3M | 1.76% |
793,659
+99,322
| +14% | +$6.49M |
2013 Q2
2 quarters
|
|
9
Apple
AAPL
$5.01T
| $50.9M | 1.68% |
2,540,328
-13,468
| -0.5% | -$254K |
2013 Q2
2 quarters
|
|
10
Pfizer
PFE
$166B
| $47.5M | 1.57% |
1,633,097
-56,751
| -3% | -$1.65M |
2013 Q2
2 quarters
|
|
11
Wells Fargo
WFC
$243B
| $45.3M | 1.49% |
997,073
+27,540
| +3% | +$1.19M |
2013 Q2
2 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$76.4B
| $44.6M | 1.47% |
386,859
+9,272
| +2% | +$1.02M |
2013 Q2
2 quarters
|
|
13
JPMorgan Chase
JPM
$890B
| $42.4M | 1.4% |
725,752
-16,303
| -2% | -$893K |
2013 Q2
2 quarters
|
|
|
14
IBM
IBM
$215B
| $42.3M | 1.4% |
235,764
-25,428
| -10% | -$4.39M |
2013 Q2
2 quarters
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $38.6M | 1.27% |
922,464
-11,467
| -1% | -$480K |
2013 Q2
2 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $37.7M | 1.25% |
1,008,789
-55,061
| -5% | -$2M |
2013 Q2
2 quarters
|
|
17
3M
MMM
$84.8B
| $35.4M | 1.17% |
301,982
-12,439
| -4% | -$1.33M |
2013 Q2
2 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$102B
| $34.9M | 1.15% |
638,920
-5,164
| -0.8% | -$270K |
2013 Q2
2 quarters
|
|
19
Intel
INTC
$519B
| $34.3M | 1.13% |
1,323,036
-80,045
| -6% | -$1.94M |
2013 Q2
2 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$78.3B
| $33.3M | 1.1% |
1,346,912
+63,124
| +5% | +$1.49M |
2013 Q2
2 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $32.8M | 1.08% |
177,409
-10,606
| -6% | -$1.88M |
2013 Q2
2 quarters
|
|
22
Verizon
VZ
$185B
| $30.6M | 1.01% |
622,148
-8,668
| -1% | -$426K |
2013 Q2
2 quarters
|
|
23
AT&T
T
$158B
| $30.3M | 1% |
1,140,430
-130,410
| -10% | -$3.43M |
2013 Q2
2 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$49.5B
| $29.6M | 0.98% |
346,689
-28,297
| -8% | -$2.33M |
2013 Q2
2 quarters
|
|
25
PepsiCo
PEP
$176B
| $29.5M | 0.97% |
355,093
-18,906
| -5% | -$1.57M |
2013 Q2
2 quarters
|
|
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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 479 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 Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.
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.