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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 | |
|---|---|---|---|---|---|---|
401
Autoliv
ALV
$9.14B
| $422K | 0.01% |
6,683
-67,006
| -91% | -$4.01M |
|
402
Gen Digital
GEN
$16.5B
| $421K | 0.01% |
16,990
-124,145
| -88% | -$3.12M |
|
|
FTR
403
DELISTED
Frontier Communications Corp.
FTR
| $421K | 0.01% |
6,722
-319
| -5% | -$20.8K |
|
|
BRE
404
DELISTED
BRE PROPERTIES INC CL A
BRE
| $420K | 0.01% |
8,274
-38,392
| -82% | -$1.94M |
|
405
Arthur J. Gallagher & Co
AJG
$69.1B
| $418K | 0.01% |
9,580
-50
| -0.5% | -$2.19K |
|
|
KMR
406
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $418K | 0.01% |
6,063
-231
| -4% | -$16.9K |
|
|
RAI
407
DELISTED
Reynolds American Inc
RAI
| $414K | 0.01% |
16,992
+688
| +4% | +$17.1K |
|
|
DNY
408
DELISTED
DONNELLEY R R & SONS CO
DNY
| $414K | 0.01% |
26,210
+376
| +1% | +$5.94K |
|
409
Omega Healthcare
OHI
$15.3B
| $411K | 0.01% |
13,763
+177
| +1% | +$5.39K |
|
410
Vertex Pharmaceuticals
VRTX
$123B
| $411K | 0.01% |
5,415
-1,213
| -18% | -$96.5K |
|
411
Cigna
CI
$78.4B
| $408K | 0.01% |
5,305
-380
| -7% | -$29.7K |
|
412
American International
AIG
$42.5B
| $403K | 0.01% |
8,295
+7,933
| +2,191% | +$377K |
|
413
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $399K | 0.01% |
7,880
-700
| -8% | -$35.2K |
|
|
CYTR
414
DELISTED
CytRx Corp
CYTR
| $393K | 0.01% |
20,275
| – | – |
|
415
Cincinnati Financial
CINF
$27.8B
| $387K | 0.01% |
8,208
-593
| -7% | -$28.3K |
|
416
Brown-Forman Class B
BF.B
$13.5B
| $386K | 0.01% |
17,719
+394
| +2% | +$8.88K |
|
|
SCG
417
DELISTED
Scana
SCG
| $383K | 0.01% |
8,321
+1,729
| +26% | +$85.2K |
|
|
FLIR
418
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $382K | 0.01% |
12,185
-72,125
| -86% | -$2.25M |
|
419
Western Digital
WDC
$159B
| $379K | 0.01% |
7,898
-68,856
| -90% | -$3.4M |
|
420
Banner Corp
BANR
$2.38B
| $378K | 0.01% |
9,910
-18,590
| -65% | -$672K |
|
421
Public Service Enterprise Group
PEG
$38.7B
| $378K | 0.01% |
11,483
-1,857
| -14% | -$61.5K |
|
|
SI
422
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $377K | 0.01% |
3,122
-385
| -11% | -$42.9K |
|
|
CIT
423
DELISTED
CIT Group Inc.
CIT
| $375K | 0.01% |
7,700
-105,950
| -93% | -$5.2M |
|
424
Alcoa
AA
$11.3B
| $360K | 0.01% |
18,471
-1,401
| -7% | -$27.1K |
|
425
Ford
F
$60.9B
| $360K | 0.01% |
21,333
-37,693
| -64% | -$637K |
|
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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.