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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
DF
1101
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
220
-151
-41% -$3.05K
SBY
1102
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K ﹤0.01%
244
– –
NMA
1103
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$4K ﹤0.01%
350
– –
HME
1104
DELISTED
HOME PROPERTIES, INC
HME
$4K ﹤0.01%
61
-5,671
-99% -$348K
DCM
1105
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
+243
New +$3.86K
CPA icon
1106
Copa Holdings
CPA
$5.82B
$3K ﹤0.01%
+24
New +$3.29K
EG icon
1107
Everest Group
EG
$14.5B
$3K ﹤0.01%
+24
New +$3.25K
GNW icon
1108
Genworth Financial
GNW
$3.77B
$3K ﹤0.01%
250
– –
IEX icon
1109
IDEX
IEX
$17B
$3K ﹤0.01%
39
-283,900
-100% -$17.2M
PRA
1110
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
+58
New +$2.9K
SBS icon
1111
Sabesp
SBS
$19.3B
$3K ﹤0.01%
1,784
– –
SLF icon
1112
Sun Life Financial
SLF
$46.1B
$3K ﹤0.01%
+106
New +$3.37K
SSL icon
1113
Sasol
SSL
$7.48B
$3K ﹤0.01%
+55
New +$2.56K
UDR icon
1114
UDR
UDR
$12.2B
$3K ﹤0.01%
106
-1,323
-93% -$32.2K
CEA
1115
DELISTED
China Eastern Airlines
CEA
$3K ﹤0.01%
200
– –
PHH
1116
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
118
– –
VR
1117
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
+90
New +$3.18K
JHP
1118
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$3K ﹤0.01%
360
– –
BDBD
1119
DELISTED
BOULDER BRANDS INC
BDBD
$3K ﹤0.01%
197
– –
ACI
1120
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
+75
New +$3.26K
AU icon
1121
AngloGold Ashanti
AU
$39.3B
$2K ﹤0.01%
130
+18
+16% +$241
IBN icon
1122
ICICI Bank
IBN
$108B
$2K ﹤0.01%
440
-275,000
-100% -$1.61M
MGM icon
1123
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
105
– –
NHI icon
1124
National Health Investors
NHI
$3.69B
$2K ﹤0.01%
42
– –
RLJ icon
1125
RLJ Lodging Trust
RLJ
$1.87B
$2K ﹤0.01%
80
– –
43 44
45
46 47

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RC
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W
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APA
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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.