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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
JKHY icon
576
Jack Henry & Associates
JKHY
$11B
$114K ﹤0.01%
2,198
+1,745
+385% +$87.1K
NCA icon
577
Nuveen California Municipal Value Fund
NCA
$299M
$112K ﹤0.01%
12,225
– –
WSM icon
578
Williams-Sonoma
WSM
$27.5B
$112K ﹤0.01%
4,000
-90
-2% -$2.61K
WHR icon
579
Whirlpool
WHR
$2.47B
$111K ﹤0.01%
760
+95
+14% +$12.6K
EWQ icon
580
iShares MSCI France ETF
EWQ
$335M
$110K ﹤0.01%
4,110
– –
IMO icon
581
Imperial Oil
IMO
$62.3B
$110K ﹤0.01%
2,500
-750
-23% -$31.5K
VTV icon
582
Vanguard Morningstar Value ETF
VTV
$188B
$110K ﹤0.01%
1,575
-13,683
-90% -$964K
MHY
583
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$110K ﹤0.01%
+19,396
New +$109K
CEV
584
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$109K ﹤0.01%
9,240
– –
CTRA
585
DELISTED
Coterra Energy
CTRA
$108K ﹤0.01%
2,905
-18,925
-87% -$709K
EWG icon
586
iShares MSCI Germany ETF
EWG
$1.6B
$107K ﹤0.01%
3,847
– –
LNT icon
587
Alliant Energy
LNT
$18.3B
$107K ﹤0.01%
4,304
+1,304
+43% +$33.3K
AZO icon
588
AutoZone
AZO
$49.1B
$106K ﹤0.01%
250
-67
-21% -$28.7K
DRI icon
589
Darden Restaurants
DRI
$23.7B
$106K ﹤0.01%
2,560
+632
+33% +$27.4K
DAL icon
590
Delta Air Lines
DAL
$58.3B
$105K ﹤0.01%
4,436
+1,581
+55% +$33K
PBA icon
591
Pembina Pipeline
PBA
$29.3B
$105K ﹤0.01%
3,166
+2,656
+521% +$83.4K
TFCF
592
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$105K ﹤0.01%
+3,135
New +$98.9K
EFT
593
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$104K ﹤0.01%
6,664
– –
YHOO
594
DELISTED
Yahoo Inc
YHOO
$104K ﹤0.01%
3,151
-66,777
-95% -$1.89M
BIDU icon
595
Baidu
BIDU
$36.5B
$103K ﹤0.01%
660
-3,400
-84% -$438K
ITT icon
596
ITT
ITT
$17.3B
$103K ﹤0.01%
2,857
-450
-14% -$15K
XLI icon
597
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$102K ﹤0.01%
2,200
-850
-28% -$38.5K
HP icon
598
Helmerich & Payne
HP
$3.37B
$101K ﹤0.01%
1,472
+77
+6% +$5.08K
TLM
599
DELISTED
TALISMAN ENERGY INC
TLM
$101K ﹤0.01%
8,785
+1,550
+21% +$17.3K
BSCH
600
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$100K ﹤0.01%
+4,400
New +$98.6K
22 23
24
25 26

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W
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APA
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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.