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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
KBR icon
776
KBR
KBR
$4.36B
$34K ﹤0.01%
1,044
– –
VIV icon
777
Telefônica Brasil
VIV
$20.6B
$34K ﹤0.01%
1,505
+505
+51% +$10.9K
WW
778
DELISTED
WW International
WW
$34K ﹤0.01%
900
+500
+125% +$20.1K
WGL
779
DELISTED
Wgl Holdings
WGL
$34K ﹤0.01%
800
– –
AES icon
780
AES
AES
$10.6B
$33K ﹤0.01%
2,490
-15,416
-86% -$198K
CSWC icon
781
Capital Southwest
CSWC
$1.47B
$33K ﹤0.01%
2,615
– –
CVY icon
782
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$33K ﹤0.01%
1,380
– –
NG icon
783
NovaGold Resources
NG
$2.66B
$33K ﹤0.01%
14,200
+2,000
+16% +$5.22K
MIC
784
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33K ﹤0.01%
625
– –
CNS icon
785
Cohen & Steers
CNS
$4.19B
$32K ﹤0.01%
+901
New +$31.2K
EPC icon
786
Edgewell Personal Care
EPC
$1.26B
$32K ﹤0.01%
475
-16
-3% -$1.18K
KMT icon
787
Kennametal
KMT
$2.54B
$32K ﹤0.01%
706
– –
PCH
788
DELISTED
PotlatchDeltic
PCH
$32K ﹤0.01%
800
-22,900
-97% -$940K
WPC icon
789
W.P. Carey
WPC
$16.9B
$32K ﹤0.01%
511
– –
DBD
790
DELISTED
Diebold Nixdorf Incorporated
DBD
$32K ﹤0.01%
1,100
-1,897
-63% -$59.5K
AAP icon
791
Advance Auto Parts
AAP
$3.39B
$31K ﹤0.01%
+370
New +$30.3K
BKT icon
792
BlackRock Income Trust
BKT
$331M
$31K ﹤0.01%
1,558
– –
KTF
793
DWS Municipal Income Trust
KTF
$346M
$31K ﹤0.01%
2,500
– –
PBI icon
794
Pitney Bowes
PBI
$2.46B
$31K ﹤0.01%
1,700
– –
DUC
795
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$31K ﹤0.01%
3,000
– –
CMG icon
796
Chipotle Mexican Grill
CMG
$48.8B
$30K ﹤0.01%
3,550
-2,449,850
-100% -$19.8M
PPLT
797
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$30K ﹤0.01%
2,200
– –
SHW icon
798
Sherwin-Williams
SHW
$83.7B
$30K ﹤0.01%
+498
New +$29.3K
TRMB icon
799
Trimble
TRMB
$13.3B
$30K ﹤0.01%
1,000
-854,121
-100% -$23.4M
EEP
800
DELISTED
Enbridge Energy Partners
EEP
$30K ﹤0.01%
1,000
-400
-29% -$12.3K
30 31
32
33 34

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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.