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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
CFFN icon
926
Capitol Federal Financial
CFFN
$1.1B
$16K ﹤0.01%
+1,307
New +$16.4K
DOV icon
927
Dover
DOV
$27.5B
$16K ﹤0.01%
269
-325
-55% -$18.7K
HFWA icon
928
Heritage Financial
HFWA
$1.21B
$16K ﹤0.01%
+1,000
New +$15.7K
RNR icon
929
RenaissanceRe
RNR
$13.4B
$16K ﹤0.01%
+181
New +$15.8K
TSI
930
TCW Strategic Income Fund
TSI
$212M
$16K ﹤0.01%
2,880
– –
UMPQ
931
DELISTED
Umpqua Holdings Corp
UMPQ
$16K ﹤0.01%
+1,000
New +$16.5K
CLR
932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
296
– –
UNS
933
DELISTED
UNS ENERGY CORP COM
UNS
$16K ﹤0.01%
349
+100
+40% +$4.79K
CSE
934
DELISTED
CAPITALSOURCE INC
CSE
$16K ﹤0.01%
1,364
-36,997
-96% -$419K
FMY
935
First Trust Mortgage Income Fund
FMY
$49M
$15K ﹤0.01%
988
+5
+0.5% +$77
PPLI
936
People Inc
PPLI
$3.06B
$15K ﹤0.01%
1,572
-70,245
-98% -$642K
IONS icon
937
Ionis Pharmaceuticals
IONS
$8.56B
$15K ﹤0.01%
400
-1,200
-75% -$35.8K
PNR icon
938
Pentair
PNR
$10.4B
$15K ﹤0.01%
347
-511
-60% -$21.3K
TBT icon
939
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$15K ﹤0.01%
200
+100
+100% +$7.71K
WPM icon
940
Wheaton Precious Metals
WPM
$49.9B
$15K ﹤0.01%
+600
New +$14.3K
DISCK
941
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
394
– –
APF
942
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$15K ﹤0.01%
921
– –
WBK
943
DELISTED
Westpac Banking Corporation
WBK
$15K ﹤0.01%
500
– –
AVB icon
944
AvalonBay Communities
AVB
$26.6B
$14K ﹤0.01%
114
-36
-24% -$4.75K
BBY icon
945
Best Buy
BBY
$18.2B
$14K ﹤0.01%
375
– –
BCO icon
946
Brink's
BCO
$4.82B
$14K ﹤0.01%
500
– –
BN icon
947
Brookfield
BN
$105B
$14K ﹤0.01%
1,623
-2,648
-62% -$22.6K
BXP icon
948
Boston Properties
BXP
$11.2B
$14K ﹤0.01%
+133
New +$14.1K
CBU icon
949
Community Bank
CBU
$3.41B
$14K ﹤0.01%
400
– –
FMC icon
950
FMC
FMC
$1.36B
$14K ﹤0.01%
231
– –
36 37
38
39 40

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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.