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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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$66B
| $6.8M | 0.23% |
25,987
-9,948
| -28% | -$2.59M |
|
102
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $6.56M | 0.23% |
120,503
+8,710
| +8% | +$453K |
|
103
iShares International Select Dividend ETF
IDV
$8.28B
| $6.55M | 0.23% |
180,691
+26,156
| +17% | +$903K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.44M | 0.22% |
94,563
+6,583
| +7% | +$432K |
|
105
FedEx
FDX
$74B
| $6.29M | 0.22% |
55,118
+545
| +1% | +$58.8K |
|
106
Boeing
BA
$175B
| $6.27M | 0.22% |
53,354
-25,026
| -32% | -$2.7M |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $6.14M | 0.21% |
113,732
+230
| +0.2% | +$12.3K |
|
108
DuPont de Nemours
DD
$19B
| $5.95M | 0.2% |
61,157
-1,590
| -3% | -$148K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $5.95M | 0.2% |
152,042
+14,992
| +11% | +$572K |
|
110
Novartis
NVS
$304B
| $5.81M | 0.2% |
84,545
-141,855
| -63% | -$9.39M |
|
111
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.65M | 0.19% |
288,976
+159,616
| +123% | +$3.06M |
|
112
UnitedHealth
UNH
$389B
| $5.62M | 0.19% |
78,503
-50,807
| -39% | -$3.64M |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $5.56M | 0.19% |
64,384
-7,085
| -10% | -$612K |
|
114
Deere & Co
DE
$173B
| $5.52M | 0.19% |
67,860
+11,765
| +21% | +$980K |
|
115
Quest Diagnostics
DGX
$26B
| $5.47M | 0.19% |
88,596
+1,745
| +2% | +$104K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $5.35M | 0.18% |
104,730
-20,866
| -17% | -$1.04M |
|
117
Visa
V
$697B
| $5.29M | 0.18% |
110,740
-213,844
| -66% | -$9.88M |
|
|
FISV
118
Fiserv Inc
FISV
$28.9B
| $5.27M | 0.18% |
208,520
-1,109,436
| -84% | -$26.8M |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $5.22M | 0.18% |
149,721
+10,606
| +8% | +$377K |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.21M | 0.18% |
99,326
-9,418
| -9% | -$516K |
|
|
SDRL
121
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.1M | 0.18% |
422
+88
| +26% | +$1.04M |
|
122
Leggett & Platt
LEG
$1.47B
| $4.92M | 0.17% |
163,347
+11,847
| +8% | +$364K |
|
123
Allstate
ALL
$70.1B
| $4.89M | 0.17% |
96,694
-22,117
| -19% | -$1.11M |
|
124
PPG Industries
PPG
$26.5B
| $4.88M | 0.17% |
58,422
-21,226
| -27% | -$1.7M |
|
125
Stryker
SYK
$133B
| $4.85M | 0.17% |
71,821
-956
| -1% | -$66K |
|
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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.