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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
C icon
126
Citigroup
C
$216B
$4.78M 0.16%
98,474
-216,993
-69% -$11M
PSX icon
127
Phillips 66
PSX
$84B
$4.76M 0.16%
82,411
-12,841
-13% -$744K
CTSH icon
128
Cognizant
CTSH
$25.7B
$4.68M 0.16%
113,902
-862,018
-88% -$32M
BHP icon
129
BHP
BHP
$212B
$4.63M 0.16%
82,278
+12,518
+18% +$681K
BP icon
130
BP
BP
$111B
$4.63M 0.16%
134,511
+4,230
+3% +$145K
EPD icon
131
Enterprise Products Partners
EPD
$84.3B
$4.62M 0.16%
151,400
+11,718
+8% +$358K
LLTC
132
DELISTED
Linear Technology Corp
LLTC
$4.49M 0.15%
113,278
-70,260
-38% -$2.77M
SLV icon
133
iShares Silver Trust
SLV
$27.5B
$4.34M 0.15%
207,864
+29,870
+17% +$617K
GILD icon
134
Gilead Sciences
GILD
$166B
$4.32M 0.15%
68,759
-46,123
-40% -$2.76M
WY icon
135
Weyerhaeuser
WY
$17.6B
$4.3M 0.15%
150,295
-63,363
-30% -$1.79M
GD icon
136
General Dynamics
GD
$106B
$4.24M 0.15%
48,378
-8,475
-15% -$720K
GSK icon
137
GSK
GSK
$106B
$4.19M 0.14%
66,800
-2,763
-4% -$178K
PAYX icon
138
Paychex
PAYX
$43.8B
$4.12M 0.14%
101,265
+1,782
+2% +$70.4K
LOW icon
139
Lowe's Companies
LOW
$121B
$4.08M 0.14%
85,647
-13,321
-13% -$605K
ROST icon
140
Ross Stores
ROST
$80.4B
$4.07M 0.14%
111,714
+14,688
+15% +$501K
TPR icon
141
Tapestry
TPR
$30.1B
$4.04M 0.14%
74,087
-401,836
-84% -$22.1M
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4.03M 0.14%
26,690
+16,025
+150% +$2.45M
DKS icon
143
Dick's Sporting Goods
DKS
$19B
$4M 0.14%
74,968
-602,787
-89% -$30.4M
SBUX icon
144
Starbucks
SBUX
$119B
$4M 0.14%
103,810
+10,128
+11% +$364K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$3.99M 0.14%
64,587
+5,718
+10% +$370K
QQQ icon
146
Invesco QQQ Trust
QQQ
$442B
$3.98M 0.14%
50,500
-85,558
-63% -$6.52M
SRE icon
147
Sempra
SRE
$59.4B
$3.89M 0.13%
90,914
+9,058
+11% +$385K
EBAY icon
148
eBay
EBAY
$51.9B
$3.85M 0.13%
163,954
-271,821
-62% -$6.1M
FAX
149
abrdn Asia-Pacific Income Fund
FAX
$593M
$3.85M 0.13%
105,819
-2,525
-2% -$92.3K
APD icon
150
Air Products & Chemicals
APD
$65.2B
$3.84M 0.13%
38,956
-722
-2% -$68.6K
4 5
6
7 8

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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.