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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
NJR icon
901
New Jersey Resources
NJR
$5.87B
$18K ﹤0.01%
800
– –
NLY icon
902
Annaly Capital Management
NLY
$17.1B
$18K ﹤0.01%
392
-7,642
-95% -$360K
TGI
903
DELISTED
Triumph Group
TGI
$18K ﹤0.01%
250
– –
AMJ
904
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18K ﹤0.01%
400
-3,170
-89% -$146K
CHK.PRD
905
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$18K ﹤0.01%
200
– –
PNRA
906
DELISTED
Panera Bread Co
PNRA
$18K ﹤0.01%
113
-206,095
-100% -$35.8M
FNFG
907
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$18K ﹤0.01%
1,745
– –
PRE
908
DELISTED
PARTNERRE LTD
PRE
$18K ﹤0.01%
200
-4,025
-95% -$361K
FWLT
909
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$18K ﹤0.01%
700
– –
TSS
910
DELISTED
Total System Services, Inc.
TSS
$18K ﹤0.01%
600
– –
BBWI icon
911
Bath & Body Works
BBWI
$4.01B
$17K ﹤0.01%
359
-6,686
-95% -$306K
BPT
912
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K ﹤0.01%
200
-400
-67% -$35.2K
CHKP icon
913
Check Point Software Technologies
CHKP
$12.9B
$17K ﹤0.01%
300
-61,075
-100% -$3.43M
CRS icon
914
Carpenter Technology
CRS
$25.7B
$17K ﹤0.01%
300
– –
HRL icon
915
Hormel Foods
HRL
$13.8B
$17K ﹤0.01%
+800
New +$16.8K
LULU icon
916
lululemon athletica
LULU
$13.5B
$17K ﹤0.01%
237
+137
+137% +$9.55K
NWL icon
917
Newell Brands
NWL
$2.41B
$17K ﹤0.01%
621
-15,976
-96% -$426K
PCQ
918
Pimco California Municipal Income Fund
PCQ
$163M
$17K ﹤0.01%
1,300
– –
RWM icon
919
ProShares Short Russell2000
RWM
$133M
$17K ﹤0.01%
237
– –
VRSN icon
920
VeriSign
VRSN
$26.1B
$17K ﹤0.01%
330
-68,563
-100% -$3.31M
WTRG icon
921
Essential Utilities
WTRG
$11.3B
$17K ﹤0.01%
687
-1
-0.1% -$26
ACOR
922
DELISTED
Acorda Therapeutics
ACOR
$17K ﹤0.01%
4
-49
-92% -$211K
HMIN
923
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$17K ﹤0.01%
500
– –
MTS
924
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$17K ﹤0.01%
1,100
– –
BOH icon
925
Bank of Hawaii
BOH
$3.16B
$16K ﹤0.01%
300
– –
35 36
37
38 39

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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.