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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
HSP
526
DELISTED
HOSPIRA INC
HSP
$167K 0.01%
4,260
-1,900
-31% -$75.7K
PPL
527
PPL Corp
PPL
$26.8B
$166K 0.01%
5,877
-269
-4% -$7.72K
WELL icon
528
Welltower
WELL
$170B
$166K 0.01%
2,666
– –
ACG
529
DELISTED
AllianceBernstein Income Fund Inc
ACG
$163K 0.01%
23,102
+5,812
+34% +$41.1K
EMN icon
530
Eastman Chemical
EMN
$8.01B
$162K 0.01%
2,082
+82
+4% +$6.32K
FITB
531
Fifth Third Bancorp
FITB
$51.3B
$162K 0.01%
9,000
-395
-4% -$7.43K
KMI icon
532
Kinder Morgan
KMI
$70.5B
$162K 0.01%
4,554
+114
+3% +$4.28K
WES
533
DELISTED
Western Gas Partners Lp
WES
$162K 0.01%
2,700
– –
PPH icon
534
VanEck Pharmaceutical ETF
PPH
$970M
$159K 0.01%
3,330
-2,240
-40% -$106K
AWH
535
DELISTED
Allied World Assurance Co Hld Lt
AWH
$157K 0.01%
4,731
-57,792
-92% -$1.82M
WU icon
536
Western Union
WU
$2.4B
$155K 0.01%
8,330
+3,330
+67% +$59.8K
FRC
537
DELISTED
First Republic Bank
FRC
$155K 0.01%
3,325
+125
+4% +$5.48K
MYC
538
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$155K 0.01%
10,877
– –
EV
539
DELISTED
Eaton Vance Corp.
EV
$155K 0.01%
3,997
+2,952
+282% +$117K
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$22.1B
$154K 0.01%
3,232
-450
-12% -$20.8K
POOL icon
541
Pool Corp
POOL
$6.95B
$154K 0.01%
2,750
-250
-8% -$13.5K
O icon
542
Realty Income
O
$60.1B
$153K 0.01%
3,973
+1,393
+54% +$56.5K
VAR
543
DELISTED
Varian Medical Systems, Inc.
VAR
$153K 0.01%
2,338
-434,420
-99% -$27.5M
FIRE
544
DELISTED
SOURCEFIRE INC COM STK
FIRE
$152K 0.01%
2,000
-29,518
-94% -$2.11M
OVV icon
545
Ovintiv
OVV
$17B
$151K 0.01%
1,741
+60
+4% +$5.22K
CVE icon
546
Cenovus Energy
CVE
$56.5B
$148K 0.01%
4,954
– –
HIG icon
547
Hartford Financial Services
HIG
$39.2B
$145K 0.01%
4,639
-2,891
-38% -$90.2K
RL icon
548
Ralph Lauren
RL
$23B
$144K ﹤0.01%
877
+135
+18% +$23.4K
EWU icon
549
iShares MSCI United Kingdom ETF
EWU
$4.17B
$142K ﹤0.01%
3,625
– –
NAC icon
550
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$142K ﹤0.01%
11,100
– –
20 21
22
23 24

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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.