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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 | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $16.5M | 0.57% |
433,048
+49,937
| +13% | +$1.91M |
|
52
Automatic Data Processing
ADP
$106B
| $16.2M | 0.56% |
255,540
-45,872
| -15% | -$2.91M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $16M | 0.55% |
288,453
+17,233
| +6% | +$941K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.7M | 0.51% |
137,135
+19,090
| +16% | +$2.03M |
|
55
Abbott
ABT
$187B
| $13.7M | 0.47% |
413,123
+12,281
| +3% | +$431K |
|
56
iShares Select Dividend ETF
DVY
$24.1B
| $13.6M | 0.47% |
204,258
+7,608
| +4% | +$506K |
|
57
Danaher
DHR
$140B
| $13.3M | 0.46% |
286,259
-60,687
| -17% | -$2.75M |
|
58
US Bancorp
USB
$100B
| $13.2M | 0.45% |
361,719
+20,413
| +6% | +$756K |
|
59
Altria Group
MO
$125B
| $13.2M | 0.45% |
383,922
+8,120
| +2% | +$286K |
|
60
Target
TGT
$65.5B
| $13.1M | 0.45% |
204,701
-82,322
| -29% | -$5.6M |
|
61
Cisco
CSCO
$456B
| $12.7M | 0.44% |
541,631
-226,745
| -30% | -$5.63M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $12.6M | 0.43% |
104,966
-16,150
| -13% | -$1.92M |
|
63
Amgen
AMGN
$212B
| $12.6M | 0.43% |
112,551
-39,323
| -26% | -$4.26M |
|
64
Oracle
ORCL
$346B
| $11.8M | 0.41% |
356,432
-288,189
| -45% | -$9.35M |
|
65
Costco
COST
$429B
| $11.8M | 0.4% |
102,148
+4,935
| +5% | +$570K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.7M | 0.4% |
240,445
+3,145
| +1% | +$148K |
|
67
Bristol-Myers Squibb
BMY
$130B
| $11.4M | 0.39% |
246,990
-60,052
| -20% | -$2.64M |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $11.3M | 0.39% |
185,447
+7,166
| +4% | +$432K |
|
69
Travelers Companies
TRV
$82.9B
| $11.2M | 0.38% |
131,880
-19,864
| -13% | -$1.64M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $11M | 0.38% |
168,730
-1,325
| -0.8% | -$85.4K |
|
71
NextEra Energy
NEE
$186B
| $10.9M | 0.37% |
542,812
-9,072
| -2% | -$187K |
|
72
Baxter International
BAX
$12.6B
| $10.7M | 0.37% |
300,584
-271,702
| -47% | -$10.5M |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $10.5M | 0.36% |
203,158
+37,771
| +23% | +$1.9M |
|
74
Ecolab
ECL
$79.6B
| $10.2M | 0.35% |
103,002
-53,601
| -34% | -$4.99M |
|
75
Mondelez International
MDLZ
$80.2B
| $9.75M | 0.34% |
310,172
-240,206
| -44% | -$7.45M |
|
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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.