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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
+1.76%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,629
New
1,625
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$117M |
| 2 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
+$87.9M |
| 3 |
Chevron
CVX
|
+$78.9M |
| 4 |
Wells Fargo
WFC
|
+$77.4M |
| 5 |
ExxonMobil
XOM
|
+$75.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Industrials | 11.62% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bausch Health
BHC
$1.69B
| $4.42M | 0.09% |
+51,325
| New | +$4.04M |
|
227
Toyota
TM
$221B
| $4.39M | 0.09% |
+36,400
| New | +$4.25M |
|
|
CA
228
DELISTED
CA, Inc.
CA
| $4.38M | 0.09% |
+153,141
| New | +$4.1M |
|
229
GSK
GSK
$108B
| $4.36M | 0.09% |
+69,563
| New | +$4.42M |
|
230
Enterprise Products Partners
EPD
$83.6B
| $4.34M | 0.09% |
+139,682
| New | +$4.23M |
|
231
F5
FFIV
$22.8B
| $4.26M | 0.08% |
+61,908
| New | +$4.76M |
|
232
Southern Company
SO
$109B
| $4.2M | 0.08% |
+95,120
| New | +$4.37M |
|
233
AB InBev
BUD
$161B
| $4.17M | 0.08% |
+46,237
| New | +$4.4M |
|
234
Comcast
CMCSA
$85.8B
| $4.16M | 0.08% |
+199,194
| New | +$4.11M |
|
235
Autoliv
ALV
$9.09B
| $4.11M | 0.08% |
+73,689
| New | +$3.97M |
|
|
CBI
236
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.07M | 0.08% |
+68,142
| New | +$3.96M |
|
237
Franklin Resources
BEN
$17.3B
| $4.06M | 0.08% |
+89,496
| New | +$4.56M |
|
238
Lowe's Companies
LOW
$122B
| $4.05M | 0.08% |
+98,968
| New | +$3.98M |
|
|
FAX
239
abrdn Asia-Pacific Income Fund
FAX
$595M
| $4.03M | 0.08% |
+108,344
| New | +$4.66M |
|
240
Capital One
COF
$130B
| $4M | 0.08% |
+63,610
| New | +$3.75M |
|
241
KLA
KLAC
$249B
| $3.98M | 0.08% |
+715,000
| New | +$3.9M |
|
242
Tyler Technologies
TYL
$13.7B
| $3.96M | 0.08% |
+57,700
| New | +$3.74M |
|
|
CSC
243
DELISTED
Computer Sciences
CSC
| $3.91M | 0.08% |
+211,790
| New | +$4.08M |
|
244
Rayonier
RYN
$6.64B
| $3.83M | 0.08% |
+101,982
| New | +$3.95M |
|
245
Aflac
AFL
$65.9B
| $3.76M | 0.07% |
+129,328
| New | +$3.51M |
|
246
WEC Energy
WEC
$37B
| $3.72M | 0.07% |
+90,683
| New | +$3.85M |
|
247
SAP
SAP
$209B
| $3.71M | 0.07% |
+50,865
| New | +$3.95M |
|
|
VMW
248
DELISTED
VMware, Inc
VMW
| $3.67M | 0.07% |
+54,700
| New | +$4M |
|
|
SDRL
249
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.64M | 0.07% |
+334
| New | +$3.47M |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $3.63M | 0.07% |
+58,869
| New | +$3.54M |
|
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MUFG Americas's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MUFG Americas, which disclosed 1,629 positions worth $5.02B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Coca-Cola: 2,828,611 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Financials.
- MUFG Americas's largest Q2 2013 buy was Coca-Cola: 2,828,611 shares worth $113M.
- MUFG Americas's ten largest holdings make up 14% of its $5.02B portfolio in Q2 2013.
- MUFG Americas disclosed 1,629 positions in Q2 2013, its first 13F filing on record.
Based on MUFG Americas's 13F filing for Q2 2013, filed 20 Aug 2013.