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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
(-42%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-78.92%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$4.53M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$43.4M |
| 2 |
Tractor Supply
TSCO
|
+$39.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$41.4B
| $9.57M | 0.33% |
186,391
-13,305
| -7% | -$690K |
|
77
Eli Lilly
LLY
$1.09T
| $9.56M | 0.33% |
190,010
-39,992
| -17% | -$2.09M |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $9.55M | 0.33% |
84,838
+87
| +0.1% | +$9.71K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.5M | 0.33% |
236,784
+36,531
| +18% | +$1.45M |
|
80
Northrop Grumman
NOC
$78B
| $9.47M | 0.33% |
99,467
-3,953
| -4% | -$365K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $9.41M | 0.32% |
173,650
+3,746
| +2% | +$195K |
|
82
Honeywell
HON
$78.3B
| $9.35M | 0.32% |
125,273
-73,272
| -37% | -$5.44M |
|
83
SPDR Gold Trust
GLD
$131B
| $9.16M | 0.31% |
71,430
-17,145
| -19% | -$2.2M |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9.12M | 0.31% |
262,316
-1,636
| -0.6% | -$55.6K |
|
85
Colgate-Palmolive
CL
$74.2B
| $9.09M | 0.31% |
153,268
-12,876
| -8% | -$763K |
|
86
General Mills
GIS
$20.1B
| $8.52M | 0.29% |
177,749
+12,812
| +8% | +$643K |
|
87
Waste Management
WM
$96.1B
| $8.37M | 0.29% |
203,014
+18,092
| +10% | +$754K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.26M | 0.28% |
332,715
+105,750
| +47% | +$2.58M |
|
89
Occidental Petroleum
OXY
$53.6B
| $8.12M | 0.28% |
90,585
-99,861
| -52% | -$8.58M |
|
90
Nike
NKE
$63.9B
| $7.75M | 0.27% |
213,288
-792
| -0.4% | -$25.9K |
|
91
Analog Devices
ADI
$178B
| $7.61M | 0.26% |
161,830
-85,994
| -35% | -$4.11M |
|
92
Goldman Sachs
GS
$305B
| $7.58M | 0.26% |
47,943
-14,499
| -23% | -$2.33M |
|
93
American Tower
AMT
$79.9B
| $7.39M | 0.25% |
99,660
-18,846
| -16% | -$1.36M |
|
94
Vanguard Real Estate ETF
VNQ
$40B
| $7.32M | 0.25% |
110,599
+2,941
| +3% | +$200K |
|
95
Union Pacific
UNP
$175B
| $7.29M | 0.25% |
93,846
-36,200
| -28% | -$2.86M |
|
96
CVS Health
CVS
$140B
| $7.27M | 0.25% |
128,110
+15,130
| +13% | +$902K |
|
97
Caterpillar
CAT
$387B
| $7.26M | 0.25% |
87,018
+9,360
| +12% | +$792K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.15M | 0.25% |
108,891
+1,830
| +2% | +$120K |
|
|
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.94M | 0.24% |
113,862
-15,268
| -12% | -$932K |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $6.82M | 0.23% |
59,053
-294,086
| -83% | -$33.9M |
|
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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.