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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
WLY icon
751
John Wiley & Sons Class A
WLY
$2.66B
$40K ﹤0.01%
+841
New +$37.6K
RTK
752
DELISTED
Rentech, Inc.
RTK
$40K ﹤0.01%
2,000
– –
EWY icon
753
iShares MSCI South Korea ETF
EWY
$22.5B
$39K ﹤0.01%
642
– –
MAA icon
754
Mid-America Apartment Communities
MAA
$15.5B
$39K ﹤0.01%
630
-909
-59% -$58.7K
CHY
755
Calamos Convertible and High Income Fund
CHY
$999M
$38K ﹤0.01%
3,009
-1,077
-26% -$13.3K
SNPS icon
756
Synopsys
SNPS
$71.3B
$38K ﹤0.01%
1,000
-56,049
-98% -$2.08M
SLGN icon
757
Silgan Holdings
SLGN
$4.34B
$37K ﹤0.01%
+1,558
New +$37.4K
THC icon
758
Tenet Healthcare
THC
$20.3B
$37K ﹤0.01%
+896
New +$37.5K
TSCO icon
759
Tractor Supply
TSCO
$15.8B
$37K ﹤0.01%
2,740
-3,192,820
-100% -$39.3M
CFN
760
DELISTED
CAREFUSION CORPORATION
CFN
$37K ﹤0.01%
1,004
-358
-26% -$13.4K
EA icon
761
Electronic Arts
EA
$52.9B
$36K ﹤0.01%
1,398
+1,200
+606% +$31.2K
HUM icon
762
Humana
HUM
$44B
$36K ﹤0.01%
389
-20
-5% -$1.83K
RF icon
763
Regions Financial
RF
$26.3B
$36K ﹤0.01%
3,886
-56,126
-94% -$550K
VDE icon
764
Vanguard Energy ETF
VDE
$9.97B
$36K ﹤0.01%
300
-4,100
-93% -$484K
NATI
765
DELISTED
National Instruments Corp
NATI
$36K ﹤0.01%
1,157
-2,443
-68% -$71K
CNW
766
DELISTED
CON-WAY INC.
CNW
$36K ﹤0.01%
830
– –
KOG
767
DELISTED
KODIAK OIL & GAS CORP
KOG
$36K ﹤0.01%
3,000
– –
NUC
768
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$36K ﹤0.01%
2,500
-600
-19% -$8.56K
PVR
769
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$36K ﹤0.01%
1,572
-200
-11% -$4.99K
AIV
770
Aimco
AIV
$383M
$35K ﹤0.01%
+9,316
New +$36.2K
MFC icon
771
Manulife Financial
MFC
$74B
$35K ﹤0.01%
2,099
-1,023
-33% -$17.5K
RQI icon
772
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$35K ﹤0.01%
3,534
– –
TDS icon
773
Telephone and Data Systems
TDS
$3.82B
$35K ﹤0.01%
1,185
-48,844
-98% -$1.34M
THI
774
DELISTED
TIM HORTONS INC COM, CANADA
THI
$35K ﹤0.01%
595
– –
KHI
775
DELISTED
Deutsche High Income Trust
KHI
$35K ﹤0.01%
3,777
+1
+0% +$9
29 30
31
32 33

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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.