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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
GDV icon
1001
Gabelli Dividend & Income Trust
GDV
$2.6B
$10K ﹤0.01%
527
– –
HMC icon
1002
Honda
HMC
$39.1B
$10K ﹤0.01%
254
+75
+42% +$2.87K
LH icon
1003
Labcorp
LH
$25.4B
$10K ﹤0.01%
116
– –
MSA icon
1004
Mine Safety
MSA
$7.35B
$10K ﹤0.01%
200
– –
NTGR icon
1005
NETGEAR
NTGR
$648M
$10K ﹤0.01%
334
-166
-33% -$5.1K
OGE icon
1006
OGE Energy
OGE
$9.78B
$10K ﹤0.01%
+288
New +$10.4K
PEO
1007
Adams Natural Resources Fund
PEO
$739M
$10K ﹤0.01%
391
– –
SGOL icon
1008
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$10K ﹤0.01%
750
– –
SNN icon
1009
Smith & Nephew
SNN
$13.3B
$10K ﹤0.01%
410
-313
-43% -$7.55K
XEL icon
1010
Xcel Energy
XEL
$48.8B
$10K ﹤0.01%
375
-2,270
-86% -$64.9K
FBMI
1011
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$10K ﹤0.01%
+526
New +$8.87K
AEG icon
1012
Aegon
AEG
$14B
$9K ﹤0.01%
1,791
-1,014
-36% -$5.17K
CBRE icon
1013
CBRE Group
CBRE
$42.5B
$9K ﹤0.01%
385
+138
+56% +$3.19K
CMS icon
1014
CMS Energy
CMS
$22.6B
$9K ﹤0.01%
351
-16,685
-98% -$453K
CRL icon
1015
Charles River Laboratories
CRL
$11.2B
$9K ﹤0.01%
203
-230
-53% -$10.6K
ERIC icon
1016
Ericsson
ERIC
$32.2B
$9K ﹤0.01%
700
+426
+155% +$5.29K
ESE icon
1017
ESCO Technologies
ESE
$8.17B
$9K ﹤0.01%
+270
New +$8.91K
JLL icon
1018
Jones Lang LaSalle
JLL
$16.5B
$9K ﹤0.01%
+100
New +$8.91K
NUV icon
1019
Nuveen Municipal Value Fund
NUV
$1.92B
$9K ﹤0.01%
930
– –
PAAS icon
1020
Pan American Silver
PAAS
$18.2B
$9K ﹤0.01%
900
-2,400
-73% -$29.2K
PBW icon
1021
Invesco WilderHill Clean Energy ETF
PBW
$407M
$9K ﹤0.01%
280
-240
-46% -$6.94K
PUK icon
1022
Prudential
PUK
$37.6B
$9K ﹤0.01%
243
– –
SKM icon
1023
SK Telecom
SKM
$12.1B
$9K ﹤0.01%
234
+128
+121% +$4.55K
MUI
1024
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$9K ﹤0.01%
600
– –
TRW
1025
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9K ﹤0.01%
125
+109
+681% +$7.66K
39 40
41
42 43

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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.