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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
+3.96%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$2.11B
Cap. Flow
-$2.3B
Cap. Flow %
-78.92%
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
568

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43.4M
2
TSCO icon
Tractor Supply
TSCO
+$39.3M
3
LKQ icon
LKQ Corp
LKQ
+$37.6M
4
PNRA
Panera Bread Co
PNRA
+$35.8M
5
SRCL
Stericycle Inc
SRCL
+$33.9M

Sector Composition

Rank Sector Weight
1 Energy 11.9%
2 Consumer Staples 11.72%
3 Healthcare 10.31%
4 Technology 10.29%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$24.8B
$1.76M 0.06%
30,817
-27,738
-47% -$1.5M
CLX icon
227
Clorox
CLX
$12B
$1.75M 0.06%
21,454
+2,177
+11% +$184K
HSIC icon
228
Henry Schein
HSIC
$9.78B
$1.74M 0.06%
42,827
-204
-0.5% -$8.26K
IP icon
229
International Paper
IP
$22.6B
$1.73M 0.06%
41,421
-10,129
-20% -$451K
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.72M 0.06%
14,362
+2,567
+22% +$307K
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
$1.7M 0.06%
30,797
+3,928
+15% +$203K
MPC icon
232
Marathon Petroleum
MPC
$90.1B
$1.68M 0.06%
52,180
-1,420
-3% -$49.9K
NRIM icon
233
Northrim BanCorp
NRIM
$593M
$1.66M 0.06%
276,000
-33,200
-11% -$205K
TT icon
234
Trane Technologies
TT
$98.8B
$1.65M 0.06%
31,865
-13,969
-30% -$684K
JWN
235
DELISTED
Nordstrom
JWN
$1.62M 0.06%
28,818
+5,760
+25% +$340K
TJX icon
236
TJX Companies
TJX
$179B
$1.61M 0.06%
57,194
-79,252
-58% -$2.11M
WMB icon
237
Williams Companies
WMB
$85.8B
$1.61M 0.06%
44,326
-9,495
-18% -$333K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.6M 0.05%
19,869
+17,839
+879% +$1.43M
HSY icon
239
Hershey
HSY
$37.3B
$1.59M 0.05%
17,238
-421
-2% -$39.3K
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$1.58M 0.05%
28,026
-453,863
-94% -$25.4M
ITC
241
DELISTED
ITC HOLDINGS CORP
ITC
$1.56M 0.05%
49,770
-30,456
-38% -$925K
AGN
242
DELISTED
Allergan Inc
AGN
$1.5M 0.05%
16,614
-13,887
-46% -$1.25M
TIF
243
DELISTED
Tiffany & Co.
TIF
$1.49M 0.05%
19,389
-4,425
-19% -$348K
ARCC icon
244
Ares Capital
ARCC
$13.4B
$1.49M 0.05%
85,915
+44,155
+106% +$773K
HOT
245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.48M 0.05%
22,217
-26,628
-55% -$1.76M
K
246
DELISTED
Kellanova
K
$1.45M 0.05%
26,238
+4,674
+22% +$279K
BKNG icon
247
Booking.com
BKNG
$156B
$1.43M 0.05%
35,400
-46,600
-57% -$1.74M
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.43M 0.05%
20,730
-78,347
-79% -$5.35M
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
$1.43M 0.05%
15,075
-3,935
-21% -$363K
NI icon
250
NiSource
NI
$21.5B
$1.42M 0.05%
117,213
-17,891
-13% -$212K
8 9
10
11 12

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MUFG Americas's Q3 2013 Portfolio in Review

As of Q3 2013, MUFG Americas held 1,747 positions worth $2.91B, down 42% from $5.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas withdrew a net $2.3B in Q3 2013, closing 568 positions and reducing 538 holdings. Its most notable exit was LKQ Corp, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, MUFG Americas opened a new position in Twenty-First Century Fox, Inc. Class A worth $927K.

  • MUFG Americas's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 27,650 shares worth $927K.
  • MUFG Americas added most to iShares Russell 2000 ETF in Q3 2013, an estimated $13.7M increase.
  • MUFG Americas's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $43.4M.
  • MUFG Americas fully exited LKQ Corp in Q3 2013, selling an estimated $37.6M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.91B portfolio in Q3 2013.
  • MUFG Americas opened 118 new positions and closed 568 in Q3 2013.
  • MUFG Americas's portfolio value fell 42% quarter-over-quarter to $2.91B.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.