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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
EOG icon
201
EOG Resources
EOG
$74.4B
$2.49M 0.09%
29,416
-24,992
-46% -$1.94M
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.39M 0.08%
14
– –
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.37M 0.08%
23,895
+5,800
+32% +$554K
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.31M 0.08%
10,164
+406
+4% +$91.6K
CELG
205
DELISTED
Celgene Corp
CELG
$2.3M 0.08%
29,806
-13,996
-32% -$981K
SO icon
206
Southern Company
SO
$109B
$2.24M 0.08%
54,466
-40,654
-43% -$1.75M
BIIB icon
207
Biogen
BIIB
$30.4B
$2.22M 0.08%
9,206
-54,934
-86% -$12.3M
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.21M 0.08%
126,719
+28,707
+29% +$509K
A icon
209
Agilent Technologies
A
$39.7B
$2.21M 0.08%
60,324
-212,297
-78% -$7.16M
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.19M 0.08%
33,394
-131,780
-80% -$7.99M
TD icon
211
Toronto Dominion Bank
TD
$199B
$2.18M 0.08%
48,472
+3,836
+9% +$163K
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.16M 0.07%
39,996
+5,322
+15% +$286K
MKC icon
213
McCormick & Company Non-Voting
MKC
$13.9B
$2.15M 0.07%
66,392
-350,318
-84% -$12.3M
AEE icon
214
Ameren
AEE
$31.1B
$2.15M 0.07%
61,612
-28,570
-32% -$990K
TSLA icon
215
Tesla
TSLA
$1.21T
$2.14M 0.07%
166,230
-62,175
-27% -$615K
DOC icon
216
Healthpeak Properties
DOC
$15.7B
$2.09M 0.07%
55,982
+14,439
+35% +$563K
BUD icon
217
AB InBev
BUD
$161B
$2.07M 0.07%
20,899
-25,338
-55% -$2.41M
TFC icon
218
Truist Financial
TFC
$64.7B
$2.05M 0.07%
60,874
-195,750
-76% -$6.84M
NSC icon
219
Norfolk Southern
NSC
$76.1B
$1.98M 0.07%
25,650
+2,222
+9% +$166K
JBHT icon
220
JB Hunt Transport Services
JBHT
$26.1B
$1.97M 0.07%
27,018
-322,662
-92% -$24M
SBH icon
221
Sally Beauty Holdings
SBH
$1.48B
$1.92M 0.07%
73,479
-89,440
-55% -$2.51M
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$656B
$1.92M 0.07%
21,908
+2,578
+13% +$224K
PARA
223
DELISTED
Paramount Global Class B
PARA
$1.89M 0.07%
34,331
-5,855
-15% -$312K
KEY icon
224
KeyCorp
KEY
$24.3B
$1.87M 0.06%
164,311
+11,565
+8% +$138K
EL icon
225
Estee Lauder
EL
$30.7B
$1.77M 0.06%
25,368
+2,470
+11% +$167K
7 8
9
10 11

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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.