We are live on
!
Find out more
MA
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 | |
|---|---|---|---|---|---|---|
426
Bruker
BRKR
$9.4B
| $358K | 0.01% |
+17,320
| New | +$331K |
|
427
Curtiss-Wright
CW
$25.1B
| $356K | 0.01% |
7,588
| – | – |
|
428
iShares Gold Trust
IAU
$62.8B
| $355K | 0.01% |
13,790
+1,765
| +15% | +$45.6K |
|
|
CNVR
429
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $355K | 0.01% |
17,005
-465
| -3% | -$10.6K |
|
430
Fortune Brands Innovations
FBIN
$5.86B
| $350K | 0.01% |
9,848
+1,818
| +23% | +$62K |
|
|
MMP
431
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $348K | 0.01% |
6,174
-2,670
| -30% | -$147K |
|
432
Philips
PHG
$25.5B
| $347K | 0.01% |
15,519
| – | – |
|
|
ACO
433
DELISTED
AMCOL International Corp
ACO
| $344K | 0.01% |
10,540
-100
| -0.9% | -$3.41K |
|
|
ANDV
434
DELISTED
Andeavor
ANDV
| $342K | 0.01% |
7,758
-74
| -0.9% | -$3.69K |
|
435
ScottsMiracle-Gro
SMG
$4.09B
| $337K | 0.01% |
6,121
+3,120
| +104% | +$164K |
|
436
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $334K | 0.01% |
9,375
| – | – |
|
437
News Corp Class A
NWSA
$15.6B
| $334K | 0.01% |
+20,782
| New | +$332K |
|
|
NBL
438
DELISTED
Noble Energy, Inc.
NBL
| $331K | 0.01% |
4,936
+964
| +24% | +$61.7K |
|
|
VYNT
439
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $328K | 0.01% |
+108
| New | +$185K |
|
440
Chubb
CB
$140B
| $326K | 0.01% |
3,474
-50,000
| -94% | -$4.57M |
|
441
Huntington Ingalls Industries
HII
$11B
| $318K | 0.01% |
4,728
+1,815
| +62% | +$116K |
|
|
VPU
442
Vanguard Utilities ETF
VPU
$8.56B
| $316K | 0.01% |
3,872
+1,100
| +40% | +$91.5K |
|
443
iShares US Technology ETF
IYW
$22.6B
| $313K | 0.01% |
15,888
| – | – |
|
444
Revvity
RVTY
$12.6B
| $313K | 0.01% |
8,300
-482
| -5% | -$17.3K |
|
445
Mastercard
MA
$498B
| $309K | 0.01% |
4,600
-1,710
| -27% | -$107K |
|
|
SEE
446
DELISTED
Sealed Air
SEE
| $308K | 0.01% |
11,326
-216,550
| -95% | -$6.13M |
|
447
Northern Trust
NTRS
$21.8B
| $306K | 0.01% |
5,629
| – | – |
|
|
PMO
448
Franklin Municipal Opportunities Trust
PMO
$282M
| $306K | 0.01% |
27,964
+641
| +2% | +$6.94K |
|
449
iShare MSCI Eurozone ETF
EZU
$9.38B
| $303K | 0.01% |
8,020
| – | – |
|
450
3D Systems Corp
DDD
$405M
| $297K | 0.01% |
5,500
-1,387
| -20% | -$68.6K |
|
Similar funds
5L
RC
W
APA
MIAN
CCM
AC
DY
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.