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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
BCR
501
DELISTED
CR Bard Inc.
BCR
$191K 0.01%
1,655
-97,212
-98% -$11.1M
NTAP icon
502
NetApp
NTAP
$34.1B
$190K 0.01%
4,450
-86,020
-95% -$3.58M
EVT icon
503
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$189K 0.01%
10,485
– –
KIM icon
504
Kimco Realty
KIM
$17.2B
$188K 0.01%
9,302
-770
-8% -$16.4K
GM icon
505
General Motors
GM
$80B
$187K 0.01%
5,185
-2,056
-28% -$73.7K
SUSA icon
506
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$187K 0.01%
5,300
-400
-7% -$14.1K
HA
507
DELISTED
Hawaiian Holdings, Inc.
HA
$186K 0.01%
25,000
– –
DSI icon
508
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$184K 0.01%
5,840
+2,510
+75% +$78.7K
ORLY icon
509
O'Reilly Automotive
ORLY
$72.4B
$184K 0.01%
21,615
-4,125,285
-99% -$33.7M
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
$184K 0.01%
38
– –
ILCG icon
511
iShares Morningstar Growth ETF
ILCG
$3.08B
$178K 0.01%
9,930
– –
HES
512
DELISTED
Hess
HES
$175K 0.01%
2,265
-82
-3% -$6.11K
PGF icon
513
Invesco Financial Preferred ETF
PGF
$676M
$175K 0.01%
10,240
– –
SJM icon
514
J.M. Smucker
SJM
$13.1B
$175K 0.01%
1,668
-224,532
-99% -$24.3M
DNP icon
515
DNP Select Income Fund
DNP
$4.12B
$173K 0.01%
18,000
+10,000
+125% +$99.1K
NCO
516
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$173K 0.01%
12,400
-1,000
-7% -$13.7K
TFX icon
517
Teleflex
TFX
$5.86B
$172K 0.01%
2,085
-890
-30% -$69.9K
VYM icon
518
Vanguard High Dividend Yield ETF
VYM
$80.9B
$172K 0.01%
3,000
– –
PACW
519
DELISTED
PacWest Bancorp
PACW
$171K 0.01%
4,999
– –
GAP
520
The Gap Inc
GAP
$7.34B
$170K 0.01%
4,223
-167
-4% -$7.2K
NPM
521
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$170K 0.01%
13,000
– –
BBNK
522
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$170K 0.01%
10,000
– –
GG
523
DELISTED
Goldcorp Inc
GG
$170K 0.01%
6,535
-1,650
-20% -$45.5K
MAC icon
524
Macerich
MAC
$7.22B
$169K 0.01%
3,000
-5,708
-66% -$342K
VCV icon
525
Invesco California Value Municipal Income Trust
VCV
$516M
$167K 0.01%
14,856
– –
19 20
21
22 23

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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.