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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $619K | 0.02% |
8,493
+1,513
| +22% | +$113K |
|
352
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $616K | 0.02% |
11,494
-3,600
| -24% | -$192K |
|
353
Applied Materials
AMAT
$398B
| $612K | 0.02% |
34,911
-61,327
| -64% | -$979K |
|
354
iShares Biotechnology ETF
IBB
$9.52B
| $608K | 0.02% |
+8,700
| New | +$570K |
|
355
American Water Works
AWK
$26.7B
| $597K | 0.02% |
14,463
-2,382
| -14% | -$98.5K |
|
|
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
| $578K | 0.02% |
7,474
-638
| -8% | -$47.8K |
|
357
ATI
ATI
$24.8B
| $569K | 0.02% |
18,652
| – | – |
|
358
iShares Russell 3000 ETF
IWV
$19.5B
| $562K | 0.02% |
5,560
+1,159
| +26% | +$116K |
|
|
NQC
359
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
| $560K | 0.02% |
41,248
-700
| -2% | -$9.2K |
|
360
Canadian National Railway
CNI
$76.9B
| $559K | 0.02% |
11,010
+400
| +4% | +$19.7K |
|
|
WFM
361
DELISTED
Whole Foods Market Inc
WFM
| $559K | 0.02% |
9,550
-562
| -6% | -$31K |
|
|
JOY
362
DELISTED
Joy Global Inc
JOY
| $556K | 0.02% |
10,890
-116,800
| -91% | -$5.96M |
|
363
TSMC
TSM
$2.09T
| $555K | 0.02% |
32,761
-55,398
| -63% | -$945K |
|
364
Motorola Solutions
MSI
$71.5B
| $553K | 0.02% |
9,334
-121,873
| -93% | -$7.01M |
|
365
PACCAR
PCAR
$70.4B
| $552K | 0.02% |
14,870
-1,900
| -11% | -$70.6K |
|
366
Adobe
ADBE
$98.5B
| $548K | 0.02% |
10,537
-56,823
| -84% | -$2.71M |
|
|
COL
367
DELISTED
Rockwell Collins
COL
| $547K | 0.02% |
8,054
| – | – |
|
368
Invesco
IVZ
$13B
| $544K | 0.02% |
17,064
-18,902
| -53% | -$603K |
|
369
Xerox
XRX
$456M
| $543K | 0.02% |
20,016
-167,286
| -89% | -$4.39M |
|
|
AET
370
DELISTED
Aetna Inc
AET
| $543K | 0.02% |
8,480
-1,000
| -11% | -$64.1K |
|
371
Alerian MLP ETF
AMLP
$12.9B
| $542K | 0.02% |
6,160
+1,380
| +29% | +$122K |
|
372
NOV
NOV
$6.93B
| $540K | 0.02% |
7,664
-49,306
| -87% | -$3.3M |
|
373
MetLife
MET
$62.5B
| $537K | 0.02% |
12,846
-125,851
| -91% | -$5.42M |
|
|
NVC
374
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
| $528K | 0.02% |
37,803
| – | – |
|
|
CSC
375
DELISTED
Computer Sciences
CSC
| $520K | 0.02% |
23,789
-188,001
| -89% | -$3.95M |
|
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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.