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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
EPAM icon
1251
EPAM Systems
EPAM
$5.42B
– –
-500
Closed -$14K
EQT icon
1252
EQT Corp
EQT
$33B
– –
-50
Closed -$2K
EUO icon
1253
ProShares UltraShort Euro
EUO
$34.7M
– –
-200
Closed -$4K
EVC icon
1254
Entravision Communication
EVC
$1.07B
– –
-36,077
Closed -$222K
EVR icon
1255
Evercore
EVR
$12.1B
– –
-2,000
Closed -$79K
EWBC icon
1256
East-West Bancorp
EWBC
$17.9B
– –
-854,335
Closed -$23.5M
EXLS icon
1257
EXL Service
EXLS
$5.21B
– –
-292,495
Closed -$1.73M
EXP icon
1258
Eagle Materials
EXP
$6.3B
– –
-12,700
Closed -$842K
EXPE icon
1259
Expedia Group
EXPE
$35.2B
– –
-10,503
Closed -$631K
EXR icon
1260
Extra Space Storage
EXR
$31.3B
– –
-35,150
Closed -$1.47M
FAF icon
1261
First American
FAF
$7.71B
– –
-1,300
Closed -$29K
FF icon
1262
Future Fuel
FF
$218M
– –
-229,000
Closed -$3.25M
FHI icon
1263
Federated Hermes
FHI
$4.51B
– –
-2,000
Closed -$55K
FIBK icon
1264
First Interstate BancSystem
FIBK
$3.74B
– –
-73,121
Closed -$1.51M
FICO icon
1265
Fair Isaac
FICO
$24.6B
– –
-15,400
Closed -$706K
FISI icon
1266
Financial Institutions
FISI
$812M
– –
-31,500
Closed -$580K
FMNB icon
1267
Farmers National Banc Corp
FMNB
$941M
– –
-14,000
Closed -$88K
FORM icon
1268
FormFactor
FORM
$8.21B
– –
-86,246
Closed -$582K
FR icon
1269
First Industrial Realty Trust
FR
$8.75B
– –
-54,900
Closed -$833K
FRME icon
1270
First Merchants
FRME
$2.69B
– –
-80,600
Closed -$1.38M
FSLR icon
1271
First Solar
FSLR
$22.1B
– –
-11,400
Closed -$510K
FSP
1272
Franklin Street Properties
FSP
$48.1M
– –
-64,400
Closed -$850K
FXA icon
1273
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
– –
-100
Closed -$9K
FXF icon
1274
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
– –
-100
Closed -$10K
GDX icon
1275
VanEck Gold Miners ETF
GDX
$23.5B
– –
-4,165
Closed -$102K
49 50
51
52 53

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5L
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RC
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W
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APA
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MIAN
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CCM
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DY
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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.