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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 | |
|---|---|---|---|---|---|---|
|
PLL
276
DELISTED
PALL CORP
PLL
| $1.13M | 0.04% |
14,689
-162,839
| -92% | -$11.7M |
|
|
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 0.04% |
13,291
-3,097
| -19% | -$240K |
|
278
STMicroelectronics
STM
$43.1B
| $1.1M | 0.04% |
119,870
+81,200
| +210% | +$723K |
|
|
GAS
279
DELISTED
AGL Resources Inc
GAS
| $1.1M | 0.04% |
23,948
+21,471
| +867% | +$966K |
|
|
NYX
280
DELISTED
NYSE EURONEXT INC
NYX
| $1.09M | 0.04% |
25,997
-18,125
| -41% | -$760K |
|
281
Corning
GLW
$107B
| $1.08M | 0.04% |
74,212
-82,230
| -53% | -$1.22M |
|
|
MCI
282
Barings Corporate Investors
MCI
$345M
| $1.08M | 0.04% |
70,266
| – | – |
|
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.07M | 0.04% |
35,270
-3,920
| -10% | -$116K |
|
|
TWX
284
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.04% |
16,771
-13,120
| -44% | -$785K |
|
285
Loews
L
$24.5B
| $1.05M | 0.04% |
22,538
+405
| +2% | +$18.6K |
|
286
Transocean
RIG
$5.48B
| $1.05M | 0.04% |
23,589
+4,719
| +25% | +$223K |
|
|
GXP
287
DELISTED
Great Plains Energy Incorporated
GXP
| $1.05M | 0.04% |
47,170
-45,230
| -49% | -$1.04M |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| $1.04M | 0.04% |
13,471
-61,318
| -82% | -$4.55M |
|
|
KSU
289
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.04% |
9,373
-10,207
| -52% | -$1.12M |
|
|
HSH
290
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.02M | 0.04% |
33,155
-34,195
| -51% | -$1.13M |
|
291
Dominion Energy
D
$62.1B
| $1.01M | 0.03% |
16,221
-1,687
| -9% | -$100K |
|
292
National Grid
NGG
$79.3B
| $1M | 0.03% |
17,610
+997
| +6% | +$56.2K |
|
293
APA Corp
APA
$13B
| $1M | 0.03% |
11,773
-58,369
| -83% | -$4.85M |
|
294
Elevance Health
ELV
$81.5B
| $999K | 0.03% |
11,951
-5,621
| -32% | -$482K |
|
295
Fluor
FLR
$6.54B
| $997K | 0.03% |
14,046
-2,152
| -13% | -$140K |
|
296
Carnival Corporation Ltd
CCL
$38.1B
| $996K | 0.03% |
30,516
-490
| -2% | -$17.8K |
|
|
FEIC
297
DELISTED
FEI COMPANY
FEIC
| $979K | 0.03% |
11,155
-9,505
| -46% | -$756K |
|
298
iShares National Muni Bond ETF
MUB
$45.2B
| $971K | 0.03% |
9,297
+8,842
| +1,943% | +$913K |
|
299
Zimmer Biomet
ZBH
$18.8B
| $943K | 0.03% |
11,829
+652
| +6% | +$51.3K |
|
|
TFCFA
300
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $927K | 0.03% |
+27,650
| New | +$871K |
|
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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.