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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
CLC
801
DELISTED
Clarcor
CLC
$30K ﹤0.01%
+534
New +$29.5K
ECTE
802
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$30K ﹤0.01%
+10,700
New +$29K
CVD
803
DELISTED
COVANCE INC.
CVD
$30K ﹤0.01%
350
– –
BJRI icon
804
BJ's Restaurants
BJRI
$1.56B
$29K ﹤0.01%
1,000
-33,553
-97% -$1.13M
LYB icon
805
LyondellBasell Industries
LYB
$19.5B
$29K ﹤0.01%
392
-39,454
-99% -$2.75M
PLOW icon
806
Douglas Dynamics
PLOW
$991M
$29K ﹤0.01%
+2,000
New +$29.1K
CAJ
807
DELISTED
Canon, Inc.
CAJ
$29K ﹤0.01%
898
-856
-49% -$27.5K
FDO
808
DELISTED
FAMILY DOLLAR STORES
FDO
$29K ﹤0.01%
408
+402
+6,700% +$28.2K
CPRT icon
809
Copart
CPRT
$27.4B
$28K ﹤0.01%
7,080
-4,123,856
-100% -$16.8M
EIS icon
810
iShares MSCI Israel ETF
EIS
$887M
$28K ﹤0.01%
613
– –
ING icon
811
ING
ING
$99.8B
$28K ﹤0.01%
2,481
-2,226
-47% -$24K
MG icon
812
Mistras Group
MG
$483M
$28K ﹤0.01%
1,650
+700
+74% +$12.3K
TDC icon
813
Teradata
TDC
$2.88B
$28K ﹤0.01%
512
-389,783
-100% -$22.9M
CEQP
814
DELISTED
Crestwood Equity Partners LP
CEQP
$28K ﹤0.01%
200
-217
-52% -$31.8K
ABB
815
DELISTED
ABB Ltd
ABB
$28K ﹤0.01%
1,205
-450
-27% -$10.1K
WDR
816
DELISTED
Waddell & Reed Financial, Inc.
WDR
$28K ﹤0.01%
541
– –
AVP
817
DELISTED
Avon Products, Inc.
AVP
$28K ﹤0.01%
1,340
+1,000
+294% +$21.4K
ANK
818
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$28K ﹤0.01%
+530
New +$28K
CPB icon
819
Campbell Soup
CPB
$6.58B
$27K ﹤0.01%
653
-10,259
-94% -$460K
IHY icon
820
VanEck International High Yield Bond ETF
IHY
$43.2M
$27K ﹤0.01%
+1,000
New +$26.3K
OMER icon
821
Omeros
OMER
$863M
$27K ﹤0.01%
2,800
– –
PDM
822
Piedmont Realty Trust
PDM
$1.25B
$27K ﹤0.01%
1,584
– –
THD icon
823
iShares MSCI Thailand ETF
THD
$364M
$27K ﹤0.01%
361
– –
TRP icon
824
TC Energy
TRP
$70.9B
$27K ﹤0.01%
602
-592
-50% -$26.4K
WDAY icon
825
Workday
WDAY
$39B
$27K ﹤0.01%
338
+80
+31% +$5.83K
31 32
33
34 35

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W
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APA
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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.