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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 | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$64.8B
| $238K | 0.01% |
7,134
-218
| -3% | -$7.41K |
|
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $232K | 0.01% |
2,774
-3,171
| -53% | -$263K |
|
478
Pultegroup
PHM
$24.1B
| $231K | 0.01% |
14,000
-600
| -4% | -$10.2K |
|
479
Reading International Class A
RDI
$33.2M
| $230K | 0.01% |
35,000
| – | – |
|
480
SEI Investments
SEIC
$12.4B
| $230K | 0.01% |
7,430
+1,350
| +22% | +$41.6K |
|
481
DaVita
DVA
$15.4B
| $228K | 0.01% |
4,000
| – | – |
|
482
Sanofi
SNY
$103B
| $225K | 0.01% |
4,446
+698
| +19% | +$35.5K |
|
483
Viatris
VTRS
$20.4B
| $225K | 0.01% |
5,879
-9,238
| -61% | -$325K |
|
|
ALTR
484
DELISTED
Altera Corp
ALTR
| $225K | 0.01% |
6,069
-63,505
| -91% | -$2.28M |
|
485
AstraZeneca
AZN
$263B
| $223K | 0.01% |
4,303
-49,579
| -92% | -$2.49M |
|
|
EMD
486
DELISTED
Western Asset Emerging Markets
EMD
| $222K | 0.01% |
+17,700
| New | +$221K |
|
487
Unilever
UL
$137B
| $221K | 0.01% |
5,097
-650
| -11% | -$29.5K |
|
|
SIAL
488
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $220K | 0.01% |
2,582
-202,676
| -99% | -$17.1M |
|
489
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $219K | 0.01% |
2,145
| – | – |
|
|
BT
490
DELISTED
BT Group plc (ADR)
BT
| $210K | 0.01% |
7,600
| – | – |
|
491
Black Hills Corp
BKH
$5.42B
| $209K | 0.01% |
4,200
-200
| -5% | -$10.1K |
|
|
BFZ
492
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $208K | 0.01% |
14,817
+1,520
| +11% | +$20.9K |
|
493
Kroger
KR
$35.4B
| $204K | 0.01% |
10,122
+1,194
| +13% | +$23K |
|
|
LO
494
DELISTED
LORILLARD INC COM STK
LO
| $204K | 0.01% |
4,542
+2,352
| +107% | +$104K |
|
|
NCU
495
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
| $204K | 0.01% |
+15,375
| New | +$200K |
|
496
FirstEnergy
FE
$28B
| $201K | 0.01% |
5,505
-73
| -1% | -$2.74K |
|
|
B
497
Barrick Mining
B
$61.5B
| $201K | 0.01% |
10,810
-1,775
| -14% | -$31.3K |
|
|
RGP
498
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $196K | 0.01% |
6,860
+5,000
| +269% | +$139K |
|
499
Expeditors International
EXPD
$22B
| $195K | 0.01% |
4,417
+4,182
| +1,780% | +$174K |
|
500
United Parks & Resorts
PRKS
$2.1B
| $195K | 0.01% |
6,563
-275
| -4% | -$9.4K |
|
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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.