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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 | |
|---|---|---|---|---|---|---|
|
BRCM
326
DELISTED
BROADCOM CORP CL-A
BRCM
| $763K | 0.03% |
29,315
-170,592
| -85% | -$4.82M |
|
327
Visteon
VC
$2.85B
| $760K | 0.03% |
10,045
+737
| +8% | +$51.2K |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $748K | 0.03% |
25,067
-31,744
| -56% | -$903K |
|
|
PFN
329
PIMCO Income Strategy Fund II
PFN
$695M
| $734K | 0.03% |
71,940
-3,950
| -5% | -$40K |
|
330
Kohl's
KSS
$2.16B
| $723K | 0.02% |
13,966
-230
| -2% | -$12K |
|
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $722K | 0.02% |
7,883
+2,621
| +50% | +$240K |
|
332
Essex Property Trust
ESS
$19.1B
| $721K | 0.02% |
4,883
+1,215
| +33% | +$188K |
|
|
SPLS
333
DELISTED
Staples Inc
SPLS
| $712K | 0.02% |
48,602
+160
| +0.3% | +$2.51K |
|
|
GGP
334
DELISTED
GGP Inc.
GGP
| $708K | 0.02% |
36,740
-8,405
| -19% | -$169K |
|
335
iShares Global Healthcare ETF
IXJ
$4.16B
| $700K | 0.02% |
17,606
+1,268
| +8% | +$49.6K |
|
|
BNY
336
Bank of New York Mellon
BNY
$103B
| $695K | 0.02% |
23,018
-1,852
| -7% | -$56.8K |
|
|
CAM
337
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $667K | 0.02% |
11,429
-17,249
| -60% | -$1.03M |
|
338
Lumen
LUMN
$6.43B
| $663K | 0.02% |
21,134
-7,100
| -25% | -$242K |
|
|
HDV
339
iShares Core High Dividend ETF
HDV
$14.7B
| $655K | 0.02% |
49,425
+46,425
| +1,548% | +$628K |
|
340
Travel + Leisure Co
TNL
$4.76B
| $653K | 0.02% |
23,698
+1,207
| +5% | +$33K |
|
341
Edison International
EIX
$30.3B
| $650K | 0.02% |
14,118
-10,570
| -43% | -$500K |
|
342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $643K | 0.02% |
17,933
+6,083
| +51% | +$219K |
|
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $642K | 0.02% |
16,130
+2,291
| +17% | +$93.4K |
|
344
Illinois Tool Works
ITW
$84.1B
| $635K | 0.02% |
8,326
-1,027
| -11% | -$75.1K |
|
345
Plains All American Pipeline
PAA
$17.6B
| $635K | 0.02% |
12,052
-344
| -3% | -$18.4K |
|
346
Meta Platforms (Facebook)
META
$1.49T
| $632K | 0.02% |
12,575
-3,121
| -20% | -$116K |
|
|
QEP
347
DELISTED
QEP RESOURCES, INC.
QEP
| $631K | 0.02% |
22,802
+1,060
| +5% | +$30.7K |
|
348
Avery Dennison
AVY
$12.8B
| $629K | 0.02% |
14,463
-6,985
| -33% | -$309K |
|
349
Prologis
PLD
$136B
| $626K | 0.02% |
16,640
-2,545
| -13% | -$95.9K |
|
|
EMD
350
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $619K | 0.02% |
34,520
-17,700
| -34% | -$311K |
|
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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.