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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
NDAQ icon
726
Nasdaq
NDAQ
$53.2B
$46K ﹤0.01%
4,314
– –
BF.A icon
727
Brown-Forman Class A
BF.A
$13.4B
$44K ﹤0.01%
1,673
– –
EWS icon
728
iShares MSCI Singapore ETF
EWS
$1.05B
$44K ﹤0.01%
1,675
+762
+83% +$20K
HE icon
729
Hawaiian Electric Industries
HE
$2.28B
$44K ﹤0.01%
1,744
+44
+3% +$1.13K
VRE
730
DELISTED
Veris Residential
VRE
$44K ﹤0.01%
2,000
– –
ALXN
731
DELISTED
Alexion Pharmaceuticals
ALXN
$44K ﹤0.01%
376
-4,000
-91% -$439K
ADT
732
DELISTED
ADT Corp
ADT
$44K ﹤0.01%
1,093
+550
+101% +$22.6K
BTU
733
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$44K ﹤0.01%
170
– –
AMX icon
734
America Movil
AMX
$76B
$43K ﹤0.01%
2,130
-6,984
-77% -$144K
IFF icon
735
International Flavors & Fragrances
IFF
$20.3B
$43K ﹤0.01%
524
+424
+424% +$34.3K
WYNN icon
736
Wynn Resorts
WYNN
$10.5B
$43K ﹤0.01%
275
+75
+38% +$10.5K
NMY
737
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$43K ﹤0.01%
3,535
– –
ASML icon
738
ASML
ASML
$634B
$42K ﹤0.01%
423
-8,877
-95% -$799K
MSM icon
739
MSC Industrial Direct
MSM
$6.78B
$42K ﹤0.01%
518
+494
+2,058% +$39.4K
NDSN icon
740
Nordson
NDSN
$16.4B
$42K ﹤0.01%
+575
New +$41.3K
ENIA
741
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$42K ﹤0.01%
4,865
+2,015
+71% +$17.2K
AHGP
742
DELISTED
Alliance Holdings GP
AHGP
$42K ﹤0.01%
700
– –
VIA
743
DELISTED
Viacom Inc. Class A
VIA
$42K ﹤0.01%
500
– –
BWA icon
744
BorgWarner
BWA
$13.2B
$41K ﹤0.01%
909
-1,717
-65% -$72.1K
DOX icon
745
Amdocs
DOX
$5.87B
$41K ﹤0.01%
1,115
-70,385
-98% -$2.66M
EWL icon
746
iShares MSCI Switzerland ETF
EWL
$2.21B
$41K ﹤0.01%
1,315
– –
SDY icon
747
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$41K ﹤0.01%
600
-5,165
-90% -$356K
HAS icon
748
Hasbro
HAS
$13.4B
$40K ﹤0.01%
850
-8,323
-91% -$389K
INFY icon
749
Infosys
INFY
$48.4B
$40K ﹤0.01%
6,640
– –
INGR icon
750
Ingredion
INGR
$6.33B
$40K ﹤0.01%
600
– –
28 29
30
31 32

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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.