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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 | |
|---|---|---|---|---|---|---|
626
MDU Resources
MDU
$4.17B
| $84K | ﹤0.01% |
7,890
-2,893
| -27% | -$30.5K |
|
627
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $83K | ﹤0.01% |
5,408
+4,000
| +284% | +$62K |
|
628
iShares MBS ETF
MBB
$39.1B
| $83K | ﹤0.01% |
+780
| New | +$81.5K |
|
629
Micron Technology
MU
$988B
| $83K | ﹤0.01% |
4,770
-65,450
| -93% | -$949K |
|
630
Quanta Services
PWR
$98.7B
| $83K | ﹤0.01% |
3,000
-9,150
| -75% | -$248K |
|
|
ETP
631
DELISTED
Energy Transfer Partners, L.P.
ETP
| $83K | ﹤0.01% |
2,500
| – | – |
|
|
CHL
632
DELISTED
China Mobile Limited
CHL
| $83K | ﹤0.01% |
1,479
-24,021
| -94% | -$1.3M |
|
633
Jacobs Solutions
J
$15.7B
| $82K | ﹤0.01% |
1,699
-5,127
| -75% | -$249K |
|
634
McKesson
MCK
$101B
| $82K | ﹤0.01% |
639
-3,593
| -85% | -$441K |
|
635
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $81K | ﹤0.01% |
667
+67
| +11% | +$8.07K |
|
636
Polaris
PII
$3.88B
| $81K | ﹤0.01% |
624
-287,318
| -100% | -$32.3M |
|
637
Broadridge
BR
$17.9B
| $80K | ﹤0.01% |
2,520
+500
| +25% | +$14.9K |
|
638
Canadian Natural Resources
CNQ
$98.6B
| $80K | ﹤0.01% |
+5,295
| New | +$79.5K |
|
|
TUP
639
DELISTED
Tupperware Brands Corporation
TUP
| $79K | ﹤0.01% |
912
-440
| -33% | -$36.7K |
|
|
TDF
640
Templeton Dragon Fund
TDF
$269M
| $78K | ﹤0.01% |
3,000
| – | – |
|
|
BRSL
641
Brightstar Lottery PLC
BRSL
$1.87B
| $77K | ﹤0.01% |
4,043
+513
| +15% | +$9.78K |
|
642
Bio-Techne
TECH
$11.2B
| $77K | ﹤0.01% |
3,864
-72,180
| -95% | -$1.37M |
|
|
TCO
643
DELISTED
Taubman Centers Inc.
TCO
| $77K | ﹤0.01% |
1,150
+85
| +8% | +$6.1K |
|
|
OUTR
644
DELISTED
OUTERWALL INC
OUTR
| $77K | ﹤0.01% |
1,534
-166
| -10% | -$9.78K |
|
645
Edwards Lifesciences
EW
$50B
| $76K | ﹤0.01% |
6,540
-1,301,364
| -99% | -$15.2M |
|
|
FGP
646
DELISTED
Ferrellgas Partners, L.P.
FGP
| $76K | ﹤0.01% |
3,400
| – | – |
|
647
iShares MSCI Brazil ETF
EWZ
$9.25B
| $75K | ﹤0.01% |
1,555
-1,000
| -39% | -$44.4K |
|
648
InterContinental Hotels
IHG
$24.2B
| $75K | ﹤0.01% |
1,790
-98
| -5% | -$4.13K |
|
649
Nucor
NUE
$58.5B
| $75K | ﹤0.01% |
1,521
-329
| -18% | -$15.4K |
|
650
Church & Dwight Co
CHD
$23.1B
| $74K | ﹤0.01% |
2,476
-894,524
| -100% | -$27.5M |
|
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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.