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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
RPM icon
601
RPM International
RPM
$13.8B
$98K ﹤0.01%
2,700
-800
-23% -$27.9K
WAFD icon
602
WaFd
WAFD
$2.69B
$98K ﹤0.01%
4,761
+400
+9% +$8.5K
NVX
603
DELISTED
Nuveen Calif Div Muni
NVX
$98K ﹤0.01%
7,387
– –
ETR icon
604
Entergy
ETR
$50.4B
$97K ﹤0.01%
3,066
– –
PRF icon
605
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$97K ﹤0.01%
6,440
– –
ZTS icon
606
Zoetis
ZTS
$31.9B
$96K ﹤0.01%
3,091
+925
+43% +$28.3K
DRC
607
DELISTED
DRESSER-RAND GROUP INC
DRC
$96K ﹤0.01%
1,544
+1,094
+243% +$68.3K
ES icon
608
Eversource Energy
ES
$27.8B
$93K ﹤0.01%
2,250
-12
-0.5% -$508
ROP icon
609
Roper Technologies
ROP
$38.5B
$93K ﹤0.01%
700
-198,170
-100% -$25.5M
SOR
610
Source Capital
SOR
$378M
$93K ﹤0.01%
1,500
– –
PTR
611
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$93K ﹤0.01%
850
– –
WPZ
612
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$93K ﹤0.01%
1,858
-265
-12% -$12.7K
NKX icon
613
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$92K ﹤0.01%
7,472
+3,558
+91% +$43.7K
XRAY icon
614
Dentsply Sirona
XRAY
$2.75B
$91K ﹤0.01%
2,100
+450
+27% +$19.2K
SYT
615
DELISTED
Syngenta Ag
SYT
$91K ﹤0.01%
1,116
+31
+3% +$2.49K
AWF
616
AllianceBernstein Global High Income Fund
AWF
$872M
$90K ﹤0.01%
5,998
– –
WOLF icon
617
Wolfspeed
WOLF
$1.24B
$90K ﹤0.01%
1,500
-8,200
-85% -$522K
AGN
618
DELISTED
Allergan plc
AGN
$89K ﹤0.01%
620
-2,560
-81% -$341K
GAM
619
General American Investors Company
GAM
$1.55B
$88K ﹤0.01%
2,588
– –
BBL
620
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$88K ﹤0.01%
1,482
-41,775
-97% -$2.43M
INTU icon
621
Intuit
INTU
$86.3B
$87K ﹤0.01%
1,314
-450,902
-100% -$29.1M
SAN icon
622
Banco Santander
SAN
$202B
$86K ﹤0.01%
11,656
+339
+3% +$2.25K
SJNK icon
623
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$86K ﹤0.01%
+2,800
New +$85.3K
UPL
624
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$86K ﹤0.01%
4,200
– –
SITC icon
625
SITE Centers
SITC
$227M
$85K ﹤0.01%
4,222
– –
23 24
25
26 27

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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.