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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
(-42%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-78.92%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$4.53M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$43.4M |
| 2 |
Tractor Supply
TSCO
|
+$39.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.8B
| $1.42M | 0.05% |
26,446
-724
| -3% | -$39.9K |
|
252
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.41M | 0.05% |
20,227
-9,700
| -32% | -$671K |
|
253
Arch Capital
ACGL
$35.7B
| $1.37M | 0.05% |
76,089
-16,641
| -18% | -$298K |
|
254
Liberty Media Series A
FWONA
$23.4B
| $1.35M | 0.05% |
51,820
-42,640
| -45% | -$1.07M |
|
255
PG&E
PCG
$39B
| $1.33M | 0.05% |
32,578
-71,550
| -69% | -$3.11M |
|
256
Kemper
KMPR
$1.81B
| $1.33M | 0.05% |
39,638
| – | – |
|
257
Franklin Resources
BEN
$16.8B
| $1.32M | 0.05% |
26,213
-63,283
| -71% | -$3.05M |
|
258
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.32M | 0.05% |
51,199
+300
| +0.6% | +$7.83K |
|
|
TYC
259
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.27M | 0.04% |
34,573
-4,087
| -11% | -$148K |
|
260
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.26M | 0.04% |
26,923
+23,608
| +712% | +$1.07M |
|
261
HSBC
HSBC
$352B
| $1.25M | 0.04% |
26,765
-1,030
| -4% | -$48.9K |
|
262
VF Corp
VFC
$5.92B
| $1.25M | 0.04% |
26,656
-15,871
| -37% | -$732K |
|
|
CB
263
DELISTED
CHUBB CORPORATION
CB
| $1.25M | 0.04% |
13,950
-7,187
| -34% | -$622K |
|
264
Thermo Fisher Scientific
TMO
$214B
| $1.23M | 0.04% |
13,331
-60,754
| -82% | -$5.49M |
|
|
LIFE
265
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.23M | 0.04% |
16,400
-49,900
| -75% | -$3.72M |
|
266
Sysco
SYY
$40.8B
| $1.22M | 0.04% |
38,172
-6,138
| -14% | -$206K |
|
267
Consolidated Edison
ED
$41.4B
| $1.19M | 0.04% |
21,561
-11,729
| -35% | -$676K |
|
268
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.18M | 0.04% |
73,384
-8,880
| -11% | -$142K |
|
269
UGI
UGI
$7.87B
| $1.18M | 0.04% |
45,038
+4,556
| +11% | +$122K |
|
270
Conagra Brands
CAG
$7.42B
| $1.17M | 0.04% |
49,530
+1,407
| +3% | +$38K |
|
271
Omnicom Group
OMC
$22.7B
| $1.17M | 0.04% |
18,378
-2,096
| -10% | -$133K |
|
272
Genuine Parts
GPC
$17.9B
| $1.16M | 0.04% |
14,311
-3,904
| -21% | -$317K |
|
273
Intercontinental Exchange
ICE
$87.2B
| $1.15M | 0.04% |
31,715
-822,175
| -96% | -$29.8M |
|
|
VQT
274
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.14M | 0.04% |
8,200
-725
| -8% | -$103K |
|
|
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.14M | 0.04% |
36,375
+7,888
| +28% | +$261K |
|
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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.