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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
MCHP icon
151
Microchip Technology
MCHP
$41.1B
$3.8M 0.13%
188,836
-80,806
-30% -$1.6M
AFL icon
152
Aflac
AFL
$65.9B
$3.78M 0.13%
121,948
-7,380
-6% -$222K
VOD icon
153
Vodafone
VOD
$37.7B
$3.78M 0.13%
105,347
-8,783
-8% -$278K
WEC icon
154
WEC Energy
WEC
$37B
$3.77M 0.13%
93,286
+2,603
+3% +$108K
CMI icon
155
Cummins
CMI
$88.5B
$3.73M 0.13%
28,107
+1,421
+5% +$175K
PNW icon
156
Pinnacle West Capital
PNW
$12.8B
$3.7M 0.13%
67,649
+12,822
+23% +$720K
TM icon
157
Toyota
TM
$221B
$3.68M 0.13%
28,774
-7,626
-21% -$971K
HPQ icon
158
HP
HPQ
$25.9B
$3.63M 0.12%
380,389
-604,284
-61% -$6.67M
RYN icon
159
Rayonier
RYN
$6.64B
$3.6M 0.12%
95,577
-6,405
-6% -$246K
CMCSA icon
160
Comcast
CMCSA
$85.8B
$3.58M 0.12%
158,572
-40,622
-20% -$884K
TTE icon
161
TotalEnergies
TTE
$187B
$3.56M 0.12%
61,537
+983
+2% +$53.1K
AMZN icon
162
Amazon
AMZN
$2.48T
$3.48M 0.12%
222,520
-118,680
-35% -$1.77M
CMF icon
163
iShares California Muni Bond ETF
CMF
$4.56B
$3.47M 0.12%
63,728
+55,540
+678% +$2.98M
BLK icon
164
Blackrock
BLK
$170B
$3.41M 0.12%
12,613
+3,441
+38% +$935K
APC
165
DELISTED
Anadarko Petroleum
APC
$3.31M 0.11%
35,648
-2,267
-6% -$206K
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.25M 0.11%
68,215
-14,419
-17% -$657K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.25M 0.11%
38,480
+5,540
+17% +$467K
ACN icon
168
Accenture
ACN
$101B
$3.22M 0.11%
43,728
-45,744
-51% -$3.39M
ARMH
169
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.22M 0.11%
66,836
+3,200
+5% +$135K
DUK icon
170
Duke Energy
DUK
$101B
$3.21M 0.11%
48,125
+8,305
+21% +$567K
WPS
171
DELISTED
iShares International Developed Property ETF
WPS
$3.19M 0.11%
84,935
+62,190
+273% +$2.25M
DEO icon
172
Diageo
DEO
$49.4B
$3.18M 0.11%
24,997
+2,773
+12% +$347K
MON
173
DELISTED
Monsanto Co
MON
$3.15M 0.11%
30,187
-18,102
-37% -$1.82M
BDX icon
174
Becton Dickinson
BDX
$45.8B
$3.13M 0.11%
32,124
-2,783
-8% -$272K
ANSS
175
DELISTED
Ansys
ANSS
$3.12M 0.11%
36,067
-360,391
-91% -$30.1M
5 6
7
8 9

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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.