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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.7M | 0.92% |
235,104
-79,125
| -25% | -$9.13M |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $26.5M | 0.91% |
117,127
+4,420
| +4% | +$983K |
|
28
McDonald's
MCD
$192B
| $26.4M | 0.91% |
274,608
+8,624
| +3% | +$842K |
|
29
Home Depot
HD
$335B
| $26.1M | 0.9% |
343,554
-5,654
| -2% | -$436K |
|
30
Kimberly-Clark
KMB
$37B
| $25.7M | 0.88% |
284,328
+1,365
| +0.5% | +$126K |
|
31
Qualcomm
QCOM
$179B
| $25.1M | 0.86% |
372,676
-182,314
| -33% | -$12M |
|
|
32
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $24.2M | 0.83% |
695,988
+381,376
| +121% | +$13M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $24.1M | 0.83% |
457,306
+22,340
| +5% | +$1.17M |
|
34
ConocoPhillips
COP
$141B
| $23.8M | 0.82% |
342,451
+6,063
| +2% | +$405K |
|
35
SLB Ltd
SLB
$76.5B
| $23.4M | 0.8% |
264,448
-27,484
| -9% | -$2.26M |
|
36
iShares Core S&P 500 ETF
IVV
$869B
| $23.1M | 0.79% |
136,735
+22,631
| +20% | +$3.81M |
|
37
Merck
MRK
$323B
| $22.6M | 0.78% |
497,209
+4,632
| +0.9% | +$211K |
|
38
iShares Russell 2000 Value ETF
IWN
$14.4B
| $22.5M | 0.77% |
246,049
-22,213
| -8% | -$2M |
|
39
American Express
AXP
$229B
| $22.5M | 0.77% |
298,417
+20,340
| +7% | +$1.53M |
|
|
40
iShares Select U.S. REIT ETF
ICF
$2.12B
| $22.5M | 0.77% |
584,926
+114,192
| +24% | +$4.53M |
|
41
Walt Disney
DIS
$168B
| $20.9M | 0.72% |
323,770
+8,979
| +3% | +$576K |
|
42
AbbVie
ABBV
$454B
| $20.9M | 0.72% |
466,659
+46,197
| +11% | +$2.05M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $20.3M | 0.7% |
793,924
-359,497
| -31% | -$9.34M |
|
44
Emerson Electric
EMR
$83.6B
| $19.3M | 0.66% |
298,440
+18,417
| +7% | +$1.13M |
|
45
United Parcel Service
UPS
$96B
| $19.1M | 0.66% |
209,267
-68,750
| -25% | -$6.04M |
|
46
Walmart Inc
WMT
$889B
| $18.9M | 0.65% |
765,645
+54,504
| +8% | +$1.37M |
|
47
Alphabet (Google) Class C
GOOG
$3.99T
| $18.6M | 0.64% |
854,712
-295,222
| -26% | -$6.52M |
|
48
Philip Morris
PM
$305B
| $17.5M | 0.6% |
202,355
-97,646
| -33% | -$8.54M |
|
49
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $17.3M | 0.59% |
137,218
+2,575
| +2% | +$310K |
|
50
RTX Corp
RTX
$294B
| $17.2M | 0.59% |
253,447
-57,500
| -18% | -$3.76M |
|
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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.