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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 | |
|---|---|---|---|---|---|---|
|
BEAM
301
DELISTED
BEAM INC COM STK (DE)
BEAM
| $923K | 0.03% |
14,266
-13,886
| -49% | -$891K |
|
302
Las Vegas Sands
LVS
$31.4B
| $916K | 0.03% |
13,799
+3,923
| +40% | +$227K |
|
303
Valero Energy
VLO
$89.5B
| $913K | 0.03% |
26,745
-2,300
| -8% | -$81.3K |
|
304
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $901K | 0.03% |
42,890
+24,800
| +137% | +$507K |
|
305
Lazard
LAZ
$3.96B
| $889K | 0.03% |
24,675
-127,225
| -84% | -$4.51M |
|
|
STR
306
DELISTED
QUESTAR CORP
STR
| $889K | 0.03% |
39,541
-975
| -2% | -$22.5K |
|
|
DTV
307
DELISTED
DIRECTV COM STK (DE)
DTV
| $887K | 0.03% |
14,845
-93,222
| -86% | -$5.74M |
|
308
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $873K | 0.03% |
21,070
+190
| +0.9% | +$7.83K |
|
309
Exelon
EXC
$48.1B
| $867K | 0.03% |
40,994
-1,721
| -4% | -$37.6K |
|
310
Archer Daniels Midland
ADM
$38.7B
| $855K | 0.03% |
23,200
-1,070
| -4% | -$39K |
|
311
Donaldson
DCI
$10.7B
| $846K | 0.03% |
22,177
-61,233
| -73% | -$2.26M |
|
312
Aon
AON
$80.6B
| $844K | 0.03% |
11,334
+5,559
| +96% | +$381K |
|
313
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $842K | 0.03% |
7,637
+7,600
| +20,541% | +$838K |
|
|
PCL
314
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $836K | 0.03% |
17,842
+557
| +3% | +$26.1K |
|
315
iShares US Home Construction ETF
ITB
$2.32B
| $832K | 0.03% |
37,239
+2,785
| +8% | +$61.2K |
|
|
BMS
316
DELISTED
Bemis
BMS
| $820K | 0.03% |
21,005
-2,095
| -9% | -$84.9K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $819K | 0.03% |
16,200
-11,542
| -42% | -$577K |
|
318
Newmont
NEM
$96.2B
| $805K | 0.03% |
28,691
-161
| -0.6% | -$4.77K |
|
319
CSX Corp
CSX
$94B
| $801K | 0.03% |
93,303
+4,200
| +5% | +$35.3K |
|
320
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $801K | 0.03% |
42,876
-8,302
| -16% | -$158K |
|
|
BHI
321
DELISTED
Baker Hughes
BHI
| $798K | 0.03% |
16,247
-5,890
| -27% | -$284K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $794K | 0.03% |
16,940
-69,840
| -80% | -$3.14M |
|
|
CA
323
DELISTED
CA, Inc.
CA
| $779K | 0.03% |
26,240
-126,901
| -83% | -$3.8M |
|
324
Ametek
AME
$53.9B
| $776K | 0.03% |
16,865
-529,681
| -97% | -$23.9M |
|
325
Eaton
ETN
$141B
| $773K | 0.03% |
11,235
-1,532
| -12% | -$103K |
|
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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.