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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 %
100.36%
Top 10 Hldgs %
14.41%
Holding
1,629
New
1,625
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$117M
2
BRY
BERRY PETROLEUM CO CL A
BRY
+$87.9M
3
CVX icon
Chevron
CVX
+$78.9M
4
WFC icon
Wells Fargo
WFC
+$77.4M
5
XOM icon
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
PAYX icon
251
Paychex
PAYX
$42.3B
$3.63M 0.07%
+99,483
New +$3.66M
WDC icon
252
Western Digital
WDC
$160B
$3.6M 0.07%
+76,754
New +$3.36M
EOG icon
253
EOG Resources
EOG
$74.4B
$3.58M 0.07%
+54,408
New +$3.49M
TKR icon
254
Timken Company
TKR
$9.72B
$3.57M 0.07%
+88,570
New +$3.5M
EPP icon
255
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.56M 0.07%
+82,634
New +$3.98M
NOV icon
256
NOV
NOV
$7.11B
$3.54M 0.07%
+56,970
New +$3.51M
MDSO
257
DELISTED
Medidata Solutions, Inc.
MDSO
$3.5M 0.07%
+90,454
New +$2.95M
SYNA icon
258
Synaptics
SYNA
$4.33B
$3.46M 0.07%
+89,700
New +$3.59M
XLNX
259
DELISTED
Xilinx Inc
XLNX
$3.44M 0.07%
+86,780
New +$3.33M
STX icon
260
Seagate
STX
$169B
$3.43M 0.07%
+76,552
New +$3.08M
OTEX icon
261
Open Text
OTEX
$6.02B
$3.42M 0.07%
+200,000
New +$3.27M
NTAP icon
262
NetApp
NTAP
$34.2B
$3.42M 0.07%
+90,470
New +$3.28M
TJX icon
263
TJX Companies
TJX
$178B
$3.42M 0.07%
+136,446
New +$3.37M
BHP icon
264
BHP
BHP
$213B
$3.4M 0.07%
+69,760
New +$3.87M
SLV icon
265
iShares Silver Trust
SLV
$27.6B
$3.38M 0.07%
+177,994
New +$3.99M
BDX icon
266
Becton Dickinson
BDX
$45.8B
$3.37M 0.07%
+34,907
New +$3.33M
APD icon
267
Air Products & Chemicals
APD
$65.2B
$3.36M 0.07%
+39,678
New +$3.34M
ESV
268
DELISTED
Ensco Rowan plc
ESV
$3.36M 0.07%
+14,444
New +$3.4M
SRE icon
269
Sempra
SRE
$59.2B
$3.35M 0.07%
+81,856
New +$3.34M
VOD icon
270
Vodafone
VOD
$37.7B
$3.34M 0.07%
+114,130
New +$3.4M
CRM icon
271
Salesforce
CRM
$149B
$3.33M 0.07%
+87,252
New +$3.6M
PETM
272
DELISTED
PETSMART INC
PETM
$3.29M 0.07%
+49,131
New +$3.31M
SCHW
273
Charles Schwab
SCHW
$184B
$3.29M 0.07%
+154,915
New +$2.86M
DST
274
DELISTED
DST Systems Inc.
DST
$3.27M 0.07%
+100,000
New +$3.43M
APC
275
DELISTED
Anadarko Petroleum
APC
$3.26M 0.06%
+37,915
New +$3.26M
9 10
11
12 13

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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.