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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 | |
|---|---|---|---|---|---|---|
276
Future Fuel
FF
$202M
| $3.25M | 0.06% |
+229,000
| New | +$3.07M |
|
277
Gen Digital
GEN
$16.6B
| $3.17M | 0.06% |
+141,135
| New | +$3.32M |
|
278
Ross Stores
ROST
$80.5B
| $3.14M | 0.06% |
+97,026
| New | +$3.11M |
|
279
Ameren
AEE
$31.1B
| $3.11M | 0.06% |
+90,182
| New | +$3.15M |
|
280
Lam Research
LRCX
$337B
| $3.11M | 0.06% |
+700,750
| New | +$3.17M |
|
|
HOT
281
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.09M | 0.06% |
+48,845
| New | +$3.17M |
|
282
VeriSign
VRSN
$25.4B
| $3.08M | 0.06% |
+68,893
| New | +$3.19M |
|
283
Adobe
ADBE
$99B
| $3.07M | 0.06% |
+67,360
| New | +$2.98M |
|
284
Starbucks
SBUX
$118B
| $3.07M | 0.06% |
+93,682
| New | +$2.91M |
|
|
SNDK
285
DELISTED
SANDISK CORP
SNDK
| $3.06M | 0.06% |
+50,000
| New | +$2.85M |
|
286
Check Point Software Technologies
CHKP
$14.1B
| $3.05M | 0.06% |
+61,375
| New | +$2.95M |
|
287
T. Rowe Price
TROW
$26.1B
| $3.04M | 0.06% |
+41,570
| New | +$3.1M |
|
288
Pinnacle West Capital
PNW
$12.8B
| $3.04M | 0.06% |
+54,827
| New | +$3.18M |
|
|
INVX
289
Innovex International
INVX
$1.79B
| $3M | 0.06% |
+33,221
| New | +$2.91M |
|
290
Dollar Tree
DLTR
$24.4B
| $2.98M | 0.06% |
+58,555
| New | +$2.85M |
|
291
Donaldson
DCI
$11.1B
| $2.97M | 0.06% |
+83,410
| New | +$3.03M |
|
292
TotalEnergies
TTE
$187B
| $2.95M | 0.06% |
+60,554
| New | +$2.99M |
|
|
AOL
293
DELISTED
AOL INC COMMON STOCK
AOL
| $2.92M | 0.06% |
+80,087
| New | +$2.99M |
|
294
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $2.91M | 0.06% |
+79,746
| New | +$3.09M |
|
295
Cummins
CMI
$88.5B
| $2.89M | 0.06% |
+26,686
| New | +$3.03M |
|
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.78M | 0.06% |
+32,940
| New | +$2.78M |
|
297
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.76M | 0.05% |
+32,904
| New | +$2.74M |
|
298
PNC Financial Services
PNC
$100B
| $2.75M | 0.05% |
+37,691
| New | +$2.61M |
|
299
Middleby
MIDD
$6.11B
| $2.74M | 0.05% |
+48,381
| New | +$2.54M |
|
300
Marriott Vacations Worldwide
VAC
$3.52B
| $2.72M | 0.05% |
+62,836
| New | +$2.77M |
|
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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.