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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
CIM
651
Chimera Investment
CIM
$1.06B
$73K ﹤0.01%
1,603
-9,869
-86% -$439K
COR icon
652
Cencora
COR
$60.7B
$72K ﹤0.01%
1,174
+285
+32% +$16.7K
IBND icon
653
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$72K ﹤0.01%
+2,000
New +$70.3K
SAP icon
654
SAP
SAP
$209B
$71K ﹤0.01%
955
-49,910
-98% -$3.69M
TTM
655
DELISTED
Tata Motors Limited
TTM
$71K ﹤0.01%
2,690
-78,110
-97% -$1.92M
EWP icon
656
iShares MSCI Spain ETF
EWP
$2.11B
$70K ﹤0.01%
2,000
– –
WWW icon
657
Wolverine World Wide
WWW
$1.64B
$70K ﹤0.01%
+2,402
New +$68.4K
SIRO
658
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$70K ﹤0.01%
1,049
-209,472
-100% -$14.1M
UTHR icon
659
United Therapeutics
UTHR
$26.2B
$69K ﹤0.01%
876
-1,000
-53% -$73.1K
DLR icon
660
Digital Realty Trust
DLR
$71.5B
$68K ﹤0.01%
1,278
+1,078
+539% +$61.3K
MSCI icon
661
MSCI
MSCI
$41.9B
$68K ﹤0.01%
1,693
+1,497
+764% +$55.9K
SWY
662
DELISTED
SAFEWAY INC
SWY
$68K ﹤0.01%
2,384
– –
BG icon
663
Bunge Global
BG
$20.4B
$67K ﹤0.01%
881
– –
EFX icon
664
Equifax
EFX
$20.7B
$67K ﹤0.01%
1,118
+677
+154% +$41.6K
GATX icon
665
GATX Corp
GATX
$6.45B
$67K ﹤0.01%
1,400
– –
TGNA
666
DELISTED
TEGNA Inc
TGNA
$67K ﹤0.01%
4,781
-20,914
-81% -$280K
VBK icon
667
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$67K ﹤0.01%
591
-47
-7% -$5.19K
RHI icon
668
Robert Half
RHI
$3.81B
$66K ﹤0.01%
1,690
-600
-26% -$22.1K
BX icon
669
Blackstone
BX
$102B
$65K ﹤0.01%
2,636
– –
FSS icon
670
Federal Signal
FSS
$7.6B
$64K ﹤0.01%
4,995
– –
HIO
671
Western Asset High Income Opportunity Fund
HIO
$334M
$64K ﹤0.01%
+10,777
New +$62.9K
LSTR icon
672
Landstar System
LSTR
$5.75B
$64K ﹤0.01%
1,151
+351
+44% +$19.2K
MWV
673
DELISTED
MEADWESTVACO CORP
MWV
$64K ﹤0.01%
1,666
-58
-3% -$2.14K
EXG icon
674
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$63K ﹤0.01%
6,743
-805
-11% -$7.66K
FXI icon
675
iShares China Large-Cap ETF
FXI
$4.37B
$63K ﹤0.01%
1,698
-200
-11% -$7.1K
25 26
27
28 29

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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.