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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
HTO
851
H2O America
HTO
$2.59B
$22K ﹤0.01%
+800
New +$21.7K
VBR icon
852
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$22K ﹤0.01%
240
-13,130
-98% -$1.16M
STI
853
DELISTED
SunTrust Banks, Inc.
STI
$22K ﹤0.01%
672
+610
+984% +$20.6K
RDC
854
DELISTED
Rowan Companies Plc
RDC
$22K ﹤0.01%
595
– –
FUR
855
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$22K ﹤0.01%
2,000
– –
SNDK
856
DELISTED
SANDISK CORP
SNDK
$22K ﹤0.01%
377
-49,623
-99% -$2.91M
EWA icon
857
iShares MSCI Australia ETF
EWA
$1.41B
$21K ﹤0.01%
827
-100
-11% -$2.4K
EWT icon
858
iShares MSCI Taiwan ETF
EWT
$9.6B
$21K ﹤0.01%
+742
New +$20.3K
OI icon
859
O-I Glass
OI
$1.13B
$21K ﹤0.01%
700
-2,130
-75% -$63.2K
SPH icon
860
Suburban Propane Partners
SPH
$1.23B
$21K ﹤0.01%
450
-200
-31% -$9.36K
SPIB icon
861
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21K ﹤0.01%
610
– –
TECK icon
862
Teck Resources
TECK
$30.7B
$21K ﹤0.01%
800
+450
+129% +$11.3K
UTF icon
863
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$21K ﹤0.01%
1,086
– –
WBD icon
864
Warner Bros
WBD
$63.9B
$21K ﹤0.01%
+481
New +$20K
LDR
865
DELISTED
Landauer Inc
LDR
$21K ﹤0.01%
+400
New +$19.4K
TW
866
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$21K ﹤0.01%
200
-150
-43% -$13.2K
DOG
867
ProShares Short Dow30
DOG
$110M
$20K ﹤0.01%
177
-60
-25% -$6.9K
EQNR icon
868
Equinor
EQNR
$96.8B
$20K ﹤0.01%
890
+450
+102% +$9.86K
UHAL icon
869
U-Haul Holding Co
UHAL
$13.9B
$20K ﹤0.01%
1,100
-53,900
-98% -$931K
VB icon
870
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$20K ﹤0.01%
200
-4,000
-95% -$399K
PDCO
871
DELISTED
Patterson Companies, Inc.
PDCO
$20K ﹤0.01%
500
– –
HNP
872
DELISTED
Huaneng Power Intl, Inc.
HNP
$20K ﹤0.01%
500
-200
-29% -$8.09K
TOO
873
DELISTED
Teekay Offshore Partners L.P.
TOO
$20K ﹤0.01%
600
– –
RENX
874
DELISTED
RELX N.V.
RENX
$20K ﹤0.01%
1,507
+652
+76% +$7.92K
LNKD
875
DELISTED
LinkedIn Corporation
LNKD
$20K ﹤0.01%
80
-3,720
-98% -$838K
33 34
35
36 37

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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.