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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
HITT
826
DELISTED
HITTITE MICROWAVE CORP
HITT
$27K ﹤0.01%
+420
New +$26K
ALE
827
DELISTED
Allete
ALE
$26K ﹤0.01%
533
– –
CCI icon
828
Crown Castle
CCI
$33.4B
$26K ﹤0.01%
+353
New +$25.2K
FMS icon
829
Fresenius Medical Care
FMS
$13.8B
$26K ﹤0.01%
800
+400
+100% +$13K
IXN icon
830
iShares Global Tech ETF
IXN
$8.34B
$26K ﹤0.01%
2,100
– –
MINI
831
DELISTED
Mobile Mini Inc
MINI
$26K ﹤0.01%
750
– –
CPL
832
DELISTED
CPFL Energia S.A.
CPL
$26K ﹤0.01%
1,587
– –
TAP icon
833
Molson Coors Class B
TAP
$7.79B
$25K ﹤0.01%
500
-525
-51% -$26.4K
VUG icon
834
Vanguard Morningstar Growth ETF
VUG
$218B
$25K ﹤0.01%
1,800
-1,140
-39% -$15.7K
ADNC
835
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$25K ﹤0.01%
2,222
-17,178
-89% -$198K
EPOL icon
836
iShares MSCI Poland ETF
EPOL
$699M
$24K ﹤0.01%
852
– –
HYEM icon
837
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$24K ﹤0.01%
+939
New +$23.6K
BSP
838
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$24K ﹤0.01%
3,000
– –
POM
839
DELISTED
PEPCO HOLDINGS, INC.
POM
$24K ﹤0.01%
1,290
-300
-19% -$5.83K
CTAS icon
840
Cintas
CTAS
$82.8B
$23K ﹤0.01%
1,800
-2,212
-55% -$26.8K
DG icon
841
Dollar General
DG
$28.1B
$23K ﹤0.01%
409
+155
+61% +$8.52K
FCN icon
842
FTI Consulting
FCN
$4.53B
$23K ﹤0.01%
+600
New +$21.3K
HEI.A icon
843
HEICO Corp Class A
HEI.A
$35.8B
$23K ﹤0.01%
+1,135
New +$20.2K
HQH
844
abrdn Healthcare Investors
HQH
$1.26B
$23K ﹤0.01%
1,001
+17
+2% +$402
TUR icon
845
iShares MSCI Turkey ETF
TUR
$198M
$23K ﹤0.01%
422
– –
CHT icon
846
Chunghwa Telecom
CHT
$33.1B
$22K ﹤0.01%
697
+97
+16% +$3.1K
GNTX icon
847
Gentex
GNTX
$5.03B
$22K ﹤0.01%
1,700
– –
IRM icon
848
Iron Mountain
IRM
$37.1B
$22K ﹤0.01%
883
– –
LZB icon
849
La-Z-Boy
LZB
$1.61B
$22K ﹤0.01%
+975
New +$21.2K
PSMT icon
850
Pricesmart
PSMT
$5.94B
$22K ﹤0.01%
+229
New +$20.6K
32 33
34
35 36

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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.