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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
MUNI icon
1351
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-2,000
Closed -$104K
MVIS icon
1352
Microvision
MVIS
$85.7M
– –
-38
Closed –
MWA icon
1353
Mueller Water Products
MWA
$3.9B
– –
-35,410
Closed -$245K
MX icon
1354
Magnachip Semiconductor
MX
$116M
– –
-79,500
Closed -$1.45M
MZZ icon
1355
ProShares UltraShort MidCap400
MZZ
$2.5M
– –
-3
Closed -$1K
NC icon
1356
NACCO Industries
NC
$356M
– –
-8,885
Closed -$116K
NEOG icon
1357
Neogen
NEOG
$2.51B
– –
-108,692
Closed -$1.51M
NFBK
1358
DELISTED
Northfield Bancorp
NFBK
– –
-25,200
Closed -$295K
NRG icon
1359
NRG Energy
NRG
$28.3B
– –
-85
Closed -$2K
NSP icon
1360
Insperity
NSP
$2.06B
– –
-10,400
Closed -$158K
NTWK icon
1361
NetSol Technologies
NTWK
$50.8M
– –
-89,400
Closed -$899K
NVO
1362
Novo Nordisk
NVO
$228B
– –
-4,450
Closed -$69K
NVRI icon
1363
Enviri
NVRI
$624M
– –
-23,230
Closed -$539K
NWE icon
1364
NorthWestern Energy
NWE
$4.29B
– –
-2,600
Closed -$104K
NXPI icon
1365
NXP Semiconductors
NXPI
$61.8B
– –
-15,200
Closed -$471K
OCSL icon
1366
Oaktree Specialty Lending
OCSL
$1.03B
– –
-46,295
Closed -$1.45M
ODC icon
1367
Oil-Dri
ODC
$1.42B
– –
-14,000
Closed -$192K
ODFL icon
1368
Old Dominion Freight Line
ODFL
$44.2B
– –
-24,000
Closed -$333K
OII icon
1369
Oceaneering
OII
$4.74B
– –
-175,059
Closed -$12.6M
OLP
1370
One Liberty Properties
OLP
$532M
– –
-9,100
Closed -$200K
OMCL icon
1371
Omnicell
OMCL
$1.69B
– –
-10,600
Closed -$218K
ORI icon
1372
Old Republic International
ORI
$10.6B
– –
-35,492
Closed -$457K
ORMP icon
1373
Oramed Pharmaceuticals
ORMP
$169M
– –
-834
Closed -$7K
OTEX icon
1374
Open Text
OTEX
$6.15B
– –
-200,000
Closed -$3.42M
OZK icon
1375
Bank OZK
OZK
$5.57B
– –
-97,330
Closed -$2.11M
53 54
55
56 57

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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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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.