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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
Cap. Flow
-$2.3B
Cap. Flow %
-78.92%
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
568

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43.4M
2
TSCO icon
Tractor Supply
TSCO
+$39.3M
3
LKQ icon
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
VCSH icon
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$294K 0.01%
3,685
+585
+19% +$46.4K
MNK
452
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$290K 0.01%
+6,575
New +$289K
PSA icon
453
Public Storage
PSA
$59.3B
$287K 0.01%
1,788
-1,546
-46% -$245K
MS icon
454
Morgan Stanley
MS
$330B
$286K 0.01%
10,630
+825
+8% +$22.1K
VAW icon
455
Vanguard Materials ETF
VAW
$3.02B
$286K 0.01%
3,010
-174
-5% -$16.1K
RDNT icon
456
RadNet
RDNT
$4.93B
$285K 0.01%
118,300
-4,500
-4% -$12.1K
NCP
457
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$285K 0.01%
21,200
– –
FCX icon
458
Freeport-McMoran
FCX
$91.2B
$284K 0.01%
8,580
-20,106
-70% -$614K
IXC icon
459
iShares Global Energy ETF
IXC
$2.77B
$282K 0.01%
6,885
– –
VGT icon
460
Vanguard Information Technology ETF
VGT
$139B
$282K 0.01%
+28,000
New +$275K
BGS icon
461
B&G Foods
BGS
$293M
$278K 0.01%
8,033
– –
TKR icon
462
Timken Company
TKR
$9.46B
$276K 0.01%
6,391
-82,179
-93% -$3.52M
CXT icon
463
Crane NXT
CXT
$2.97B
$270K 0.01%
12,624
-11,229
-47% -$239K
VHT icon
464
Vanguard Health Care ETF
VHT
$18.3B
$269K 0.01%
2,885
+100
+4% +$9.18K
HR icon
465
Healthcare Realty
HR
$7.46B
$264K 0.01%
+12,564
New +$271K
CP icon
466
Canadian Pacific Kansas City
CP
$78.3B
$260K 0.01%
10,525
+2,825
+37% +$69.8K
TLAB
467
DELISTED
TELLABS INC
TLAB
$260K 0.01%
114,400
-1,228,175
-91% -$2.78M
BAP icon
468
Credicorp
BAP
$32B
$257K 0.01%
2,078
– –
CAKE icon
469
Cheesecake Factory
CAKE
$5.03B
$253K 0.01%
5,756
-195
-3% -$8.4K
TEL icon
470
TE Connectivity
TEL
$59.9B
$249K 0.01%
4,800
-14,422
-75% -$722K
VALE icon
471
Vale
VALE
$63.8B
$249K 0.01%
15,935
+500
+3% +$7.4K
MJN
472
DELISTED
Mead Johnson Nutrition Company
MJN
$248K 0.01%
3,346
-513
-13% -$38.5K
ESV
473
DELISTED
Ensco Rowan plc
ESV
$241K 0.01%
1,125
-13,319
-92% -$3.05M
HEOP
474
DELISTED
Heritage Oaks Bancorp
HEOP
$241K 0.01%
37,699
+1,000
+3% +$6.47K
HRI icon
475
Herc Holdings
HRI
$4.88B
$239K 0.01%
3,592
-31,650
-90% -$2.43M
17 18
19
20 21

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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.