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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
LMT icon
176
Lockheed Martin
LMT
$134B
$3.12M 0.11%
24,424
-94,031
-79% -$11.4M
HAL icon
177
Halliburton
HAL
$26.1B
$3.09M 0.11%
64,115
-65,076
-50% -$3.05M
PH icon
178
Parker-Hannifin
PH
$125B
$3.07M 0.11%
28,237
+3,280
+13% +$338K
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$3M 0.1%
87,785
+35,492
+68% +$1.23M
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3M 0.1%
69,213
-98,420
-59% -$4.27M
AMP icon
181
Ameriprise Financial
AMP
$48.3B
$2.94M 0.1%
32,327
+1,292
+4% +$114K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.93M 0.1%
34,038
+1,134
+3% +$98.4K
SU icon
183
Suncor Energy
SU
$75.4B
$2.9M 0.1%
80,963
-201,960
-71% -$6.72M
TEVA icon
184
Teva Pharmaceuticals
TEVA
$36.9B
$2.89M 0.1%
76,453
-69,967
-48% -$2.73M
JCI icon
185
Johnson Controls International
JCI
$85.6B
$2.87M 0.1%
65,922
+2,971
+5% +$126K
BAC icon
186
Bank of America
BAC
$439B
$2.85M 0.1%
206,840
+10,413
+5% +$149K
PETM
187
DELISTED
PETSMART INC
PETM
$2.83M 0.1%
37,113
-12,018
-24% -$869K
TXN icon
188
Texas Instruments
TXN
$253B
$2.81M 0.1%
69,852
-182,788
-72% -$7.1M
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 0.1%
51,634
-8,475
-14% -$426K
CEO
190
DELISTED
CNOOC Limited
CEO
$2.74M 0.09%
13,573
-2,355
-15% -$448K
MDT icon
191
Medtronic
MDT
$111B
$2.73M 0.09%
51,327
-64,229
-56% -$3.46M
PNC icon
192
PNC Financial Services
PNC
$100B
$2.69M 0.09%
37,150
-541
-1% -$40.4K
IWB icon
193
iShares Russell 1000 ETF
IWB
$47.9B
$2.67M 0.09%
28,351
+4,415
+18% +$413K
M icon
194
Macy's
M
$6.62B
$2.58M 0.09%
59,520
+15,130
+34% +$707K
KMP
195
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.56M 0.09%
32,064
+2,333
+8% +$193K
DJP icon
196
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$2.56M 0.09%
68,601
-11,145
-14% -$420K
TROW icon
197
T. Rowe Price
TROW
$26.1B
$2.55M 0.09%
35,436
-6,134
-15% -$454K
MAT icon
198
Mattel
MAT
$4.49B
$2.5M 0.09%
59,762
+15,256
+34% +$653K
SCHW
199
Charles Schwab
SCHW
$184B
$2.5M 0.09%
118,105
-36,810
-24% -$800K
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.49M 0.09%
55,139
+3,160
+6% +$140K
6 7
8
9 10

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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.