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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
SMN icon
1126
ProShares UltraShort Materials
SMN
$3.97M
$2K ﹤0.01%
3
– –
WAB icon
1127
Wabtec
WAB
$49.3B
$2K ﹤0.01%
26
-509,503
-100% -$29.9M
TEN
1128
Tsakos Energy Navigation Ltd
TEN
$1.21B
$2K ﹤0.01%
+60
New +$1.49K
SHLD
1129
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
41
– –
SUNE
1130
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
300
-50,000
-99% -$414K
MBT
1131
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+77
New +$1.59K
WR
1132
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
61
– –
KMI.WS
1133
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
302
– –
EE
1134
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
56
-51,700
-100% -$1.85M
BB icon
1135
BlackBerry
BB
$4.91B
$1K ﹤0.01%
100
-900
-90% -$8.74K
CLF icon
1136
Cleveland-Cliffs
CLF
$6.69B
$1K ﹤0.01%
50
– –
DUG icon
1137
ProShares UltraShort Energy
DUG
$21.2M
$1K ﹤0.01%
1
– –
EFU icon
1138
ProShares Trust UltraShort MSCI EAFE
EFU
$1.18M
$1K ﹤0.01%
13
– –
FFIV icon
1139
F5
FFIV
$22.4B
$1K ﹤0.01%
8
-61,900
-100% -$5.26M
FTI icon
1140
TechnipFMC
FTI
$27.8B
$1K ﹤0.01%
32
-472,821
-100% -$19.4M
GUT
1141
Gabelli Utility Trust
GUT
$569M
$1K ﹤0.01%
191
– –
HBAN icon
1142
Huntington Bancshares
HBAN
$34.3B
$1K ﹤0.01%
82
-53,118
-100% -$449K
HOG icon
1143
Harley-Davidson
HOG
$2.55B
$1K ﹤0.01%
19
– –
LEA icon
1144
Lear
LEA
$6.95B
$1K ﹤0.01%
20
– –
LRCX icon
1145
Lam Research
LRCX
$370B
$1K ﹤0.01%
200
-700,550
-100% -$3.42M
MRVL icon
1146
Marvell Technology
MRVL
$169B
$1K ﹤0.01%
85
-45,000
-100% -$555K
MTEX icon
1147
Mannatech
MTEX
$8.9M
$1K ﹤0.01%
40
– –
NVR icon
1148
NVR
NVR
$16.4B
$1K ﹤0.01%
1
– –
PVH icon
1149
PVH
PVH
$3.98B
$1K ﹤0.01%
10
-100
-91% -$12.8K
RY icon
1150
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
+11
New +$683
44 45
46
47 48

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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.