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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 | |
|---|---|---|---|---|---|---|
|
NXC
376
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $516K | 0.02% |
38,027
-500
| -1% | -$6.84K |
|
377
Commerce Bancshares
CBSH
$8.68B
| $515K | 0.02% |
22,151
| – | – |
|
378
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $512K | 0.02% |
12,928
-25,325
| -66% | -$964K |
|
|
MRSH
379
Marsh
MRSH
$94.3B
| $509K | 0.02% |
11,677
| – | – |
|
380
Rio Tinto
RIO
$152B
| $509K | 0.02% |
10,435
+1,175
| +13% | +$54.8K |
|
381
Rockwell Automation
ROK
$51.1B
| $497K | 0.02% |
4,646
-200
| -4% | -$19.5K |
|
|
LINE
382
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $471K | 0.02% |
18,145
-2,697
| -13% | -$69.8K |
|
|
DISH
383
DELISTED
DISH Network Corp.
DISH
| $471K | 0.02% |
10,457
| – | – |
|
384
Capital One
COF
$128B
| $469K | 0.02% |
6,822
-56,788
| -89% | -$3.82M |
|
385
Boston Scientific
BSX
$68.4B
| $466K | 0.02% |
39,751
-98,585
| -71% | -$1.07M |
|
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $466K | 0.02% |
4,105
+3,107
| +311% | +$352K |
|
|
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
| $463K | 0.02% |
12,272
+4,088
| +50% | +$162K |
|
388
Devon Energy
DVN
$51.3B
| $460K | 0.02% |
7,957
-1,842
| -19% | -$105K |
|
|
CBI
389
DELISTED
Chicago Bridge & Iron Nv
CBI
| $459K | 0.02% |
6,792
-61,350
| -90% | -$3.79M |
|
390
Marriott International
MAR
$100B
| $456K | 0.02% |
10,843
-242
| -2% | -$10K |
|
391
Vanguard Total Bond Market
BND
$158B
| $443K | 0.02% |
5,475
+4,500
| +462% | +$362K |
|
392
Simon Property Group
SPG
$76.4B
| $441K | 0.02% |
3,161
+1,592
| +101% | +$231K |
|
|
STJ
393
DELISTED
St Jude Medical
STJ
| $438K | 0.02% |
8,157
-151,745
| -95% | -$7.82M |
|
394
CME Group
CME
$95.4B
| $437K | 0.02% |
5,914
+826
| +16% | +$60.9K |
|
395
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $434K | 0.01% |
4,100
+2,500
| +156% | +$263K |
|
396
WD-40
WDFC
$2.98B
| $428K | 0.01% |
6,600
+6,000
| +1,000% | +$358K |
|
|
RKT
397
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $428K | 0.01% |
8,460
+740
| +10% | +$41.3K |
|
|
OKS
398
DELISTED
Oneok Partners LP
OKS
| $426K | 0.01% |
8,038
-396
| -5% | -$20.1K |
|
|
ACH
399
Accendra Health
ACH
$254M
| $424K | 0.01% |
12,235
| – | – |
|
|
WPX
400
DELISTED
WPX Energy, Inc.
WPX
| $424K | 0.01% |
22,036
-74,855
| -77% | -$1.44M |
|
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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.