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MA
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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$154B
| $2.71M | 0.05% |
+82,000
| New | +$2.51M |
|
302
Duke Energy
DUK
$101B
| $2.69M | 0.05% |
+39,820
| New | +$2.81M |
|
|
CEO
303
DELISTED
CNOOC Limited
CEO
| $2.67M | 0.05% |
+15,928
| New | +$2.86M |
|
304
Vishay Intertechnology
VSH
$5.02B
| $2.66M | 0.05% |
+191,800
| New | +$2.62M |
|
305
Akamai
AKAM
$16.3B
| $2.66M | 0.05% |
+62,500
| New | +$2.61M |
|
|
TLAB
306
DELISTED
TELLABS INC
TLAB
| $2.66M | 0.05% |
+1,342,575
| New | +$2.76M |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 0.05% |
+60,109
| New | +$2.93M |
|
308
Amdocs
DOX
$5.83B
| $2.65M | 0.05% |
+71,500
| New | +$2.55M |
|
|
BMC
309
DELISTED
BMC SOFTWARE, INC
BMC
| $2.65M | 0.05% |
+58,700
| New | +$2.65M |
|
310
LyondellBasell Industries
LYB
$18.8B
| $2.64M | 0.05% |
+39,846
| New | +$2.52M |
|
311
Herc Holdings
HRI
$4.95B
| $2.62M | 0.05% |
+35,242
| New | +$2.58M |
|
|
OA
312
DELISTED
Orbital ATK, Inc.
OA
| $2.59M | 0.05% |
+31,420
| New | +$2.38M |
|
|
AGN
313
DELISTED
Allergan Inc
AGN
| $2.57M | 0.05% |
+30,501
| New | +$3.16M |
|
|
CELG
314
DELISTED
Celgene Corp
CELG
| $2.56M | 0.05% |
+43,802
| New | +$2.64M |
|
315
Diageo
DEO
$49.4B
| $2.56M | 0.05% |
+22,224
| New | +$2.69M |
|
316
The GEO Group
GEO
$4.11B
| $2.55M | 0.05% |
+112,650
| New | +$2.75M |
|
317
AstraZeneca
AZN
$267B
| $2.55M | 0.05% |
+53,882
| New | +$2.74M |
|
|
KMP
318
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.54M | 0.05% |
+29,731
| New | +$2.59M |
|
319
Bank of America
BAC
$439B
| $2.53M | 0.05% |
+196,427
| New | +$2.5M |
|
|
MRH
320
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.53M | 0.05% |
+101,000
| New | +$2.57M |
|
321
Ameriprise Financial
AMP
$48.3B
| $2.51M | 0.05% |
+31,035
| New | +$2.41M |
|
322
L3Harris
LHX
$56.9B
| $2.5M | 0.05% |
+50,778
| New | +$2.41M |
|
323
Trinity Industries
TRN
$3.03B
| $2.5M | 0.05% |
+180,292
| New | +$2.63M |
|
|
MWIV
324
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.49M | 0.05% |
+20,208
| New | +$2.48M |
|
|
CMD
325
DELISTED
Cantel Medical Corporation
CMD
| $2.46M | 0.05% |
+109,094
| New | +$2.36M |
|
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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.