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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 | |
|---|---|---|---|---|---|---|
|
CST
676
DELISTED
CST Brands, Inc.
CST
| $63K | ﹤0.01% |
2,117
-624
| -23% | -$19.5K |
|
677
British American Tobacco
BTI
$133B
| $62K | ﹤0.01% |
1,172
+772
| +193% | +$40.8K |
|
678
Salesforce
CRM
$148B
| $62K | ﹤0.01% |
1,196
-86,056
| -99% | -$3.91M |
|
|
IAF
679
abrdn Australia Equity Fund
IAF
$124M
| $62K | ﹤0.01% |
2,000
| – | – |
|
680
Invesco Trust Investment Grade Municipals
VGM
$553M
| $62K | ﹤0.01% |
5,000
| – | – |
|
681
Cedar Fair
FUN
$1.81B
| $61K | ﹤0.01% |
1,400
| – | – |
|
682
Oneok
OKE
$56.1B
| $61K | ﹤0.01% |
1,302
-1,422
| -52% | -$61.7K |
|
|
NE
683
DELISTED
Noble Corporation
NE
| $61K | ﹤0.01% |
1,859
+1,287
| +225% | +$43.7K |
|
684
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $59K | ﹤0.01% |
1,214
-1,636
| -57% | -$79.2K |
|
685
Petrobras
PBR
$123B
| $59K | ﹤0.01% |
3,822
-54,285
| -93% | -$773K |
|
|
MCRS
686
DELISTED
MICROS SYSTEMS INC
MCRS
| $57K | ﹤0.01% |
1,145
-384,097
| -100% | -$18.6M |
|
687
Tenaris
TS
$28.6B
| $56K | ﹤0.01% |
+1,200
| New | +$54.5K |
|
688
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $56K | ﹤0.01% |
659
| – | – |
|
689
Xylem
XYL
$27.3B
| $56K | ﹤0.01% |
1,984
-2,200
| -53% | -$58.7K |
|
|
TEG
690
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $56K | ﹤0.01% |
1,000
| – | – |
|
|
WBCO
691
DELISTED
WASHINGTON BANKING CO
WBCO
| $56K | ﹤0.01% |
+4,000
| New | +$57.7K |
|
|
CY
692
DELISTED
Cypress Semiconductor
CY
| $56K | ﹤0.01% |
6,000
-44,000
| -88% | -$513K |
|
693
Ashland
ASH
$3.33B
| $55K | ﹤0.01% |
1,226
| – | – |
|
694
iShares MSCI BIC ETF
BKF
$77.9M
| $55K | ﹤0.01% |
1,475
-100
| -6% | -$3.55K |
|
695
Fastenal
FAST
$53.5B
| $55K | ﹤0.01% |
4,400
-1,530,576
| -100% | -$18.1M |
|
|
RMT
696
Royce Micro-Cap Trust
RMT
$733M
| $55K | ﹤0.01% |
+4,700
| New | +$53.7K |
|
697
Hanover Insurance
THG
$8.05B
| $55K | ﹤0.01% |
1,000
-400
| -29% | -$21.3K |
|
698
Vanguard FTSE Europe ETF
VGK
$30.8B
| $55K | ﹤0.01% |
1,000
| – | – |
|
699
Autodesk
ADSK
$49.6B
| $54K | ﹤0.01% |
1,300
-70,750
| -98% | -$2.61M |
|
700
Bank of America Series L
BAC.PRL
$3.96B
| $54K | ﹤0.01% |
50
-45
| -47% | -$49.3K |
|
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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.