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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
NOK icon
951
Nokia
NOK
$51B
$14K ﹤0.01%
2,157
-56,000
-96% -$264K
PPBI
952
DELISTED
Pacific Premier Bancorp
PPBI
$14K ﹤0.01%
+1,033
New +$13.4K
PRGO icon
953
Perrigo
PRGO
$1.4B
$14K ﹤0.01%
113
-208,941
-100% -$26.1M
R icon
954
Ryder
R
$9.93B
$14K ﹤0.01%
+239
New +$14.3K
SDS icon
955
ProShares UltraShort S&P500
SDS
$417M
$14K ﹤0.01%
4
+2
+100% +$7.45K
SPXL icon
956
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.67B
$14K ﹤0.01%
+1,200
New +$14.2K
VRSK icon
957
Verisk Analytics
VRSK
$25.3B
$14K ﹤0.01%
211
-2,050
-91% -$129K
ACC
958
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
400
– –
ILG
959
DELISTED
ILG, Inc Common Stock
ILG
$14K ﹤0.01%
600
– –
NZH
960
DELISTED
Nuveen Calif Div
NZH
$14K ﹤0.01%
1,200
– –
XLS
961
DELISTED
EXELIS INC COM STK
XLS
$14K ﹤0.01%
947
-64,208
-99% -$899K
NVE
962
DELISTED
NV ENERGY, INC
NVE
$14K ﹤0.01%
576
+79
+16% +$1.86K
CFR icon
963
Cullen/Frost Bankers
CFR
$10.4B
$13K ﹤0.01%
+183
New +$13K
DHI icon
964
D.R. Horton
DHI
$40.2B
$13K ﹤0.01%
+650
New +$12.9K
DSX icon
965
Diana Shipping
DSX
$300M
$13K ﹤0.01%
1,573
– –
EWM icon
966
iShares MSCI Malaysia ETF
EWM
$309M
$13K ﹤0.01%
+209
New +$12.7K
FIW icon
967
First Trust Water ETF
FIW
$1.86B
$13K ﹤0.01%
+400
New +$11.9K
GTLS
968
DELISTED
Chart Industries
GTLS
$13K ﹤0.01%
104
-300,289
-100% -$33.8M
IGLB icon
969
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$13K ﹤0.01%
+231
New +$12.8K
NWS icon
970
News Corp Class B
NWS
$17B
$13K ﹤0.01%
+783
New +$12.7K
SVC
971
Service Properties Trust
SVC
$1.05B
$13K ﹤0.01%
91
+51
+128% +$7.06K
ORAN
972
DELISTED
Orange
ORAN
$13K ﹤0.01%
1,044
-956
-48% -$10K
AVT icon
973
Avnet
AVT
$7.25B
$12K ﹤0.01%
285
-8,305
-97% -$321K
BVN icon
974
Compañía de Minas Buenaventura
BVN
$7.68B
$12K ﹤0.01%
+1,000
New +$13.2K
DHC
975
Diversified Healthcare Trust
DHC
$2.16B
$12K ﹤0.01%
505
– –
37 38
39
40 41

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W
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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.