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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
ULTI
326
DELISTED
Ultimate Software Group Inc
ULTI
$2.46M 0.05%
+20,953
New +$2.25M
ADSK icon
327
Autodesk
ADSK
$50.1B
$2.44M 0.05%
+72,050
New +$2.68M
ITC
328
DELISTED
ITC HOLDINGS CORP
ITC
$2.44M 0.05%
+80,226
New +$2.39M
PH icon
329
Parker-Hannifin
PH
$125B
$2.38M 0.05%
+24,957
New +$2.34M
BRK.A icon
330
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.36M 0.05%
+14
New +$2.31M
JCI icon
331
Johnson Controls International
JCI
$85.6B
$2.36M 0.05%
+62,951
New +$2.35M
BLK icon
332
Blackrock
BLK
$170B
$2.36M 0.05%
+9,172
New +$2.46M
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$119B
$2.35M 0.05%
+129,360
New +$2.37M
MKTX icon
334
MarketAxess Holdings
MKTX
$4.34B
$2.34M 0.05%
+50,068
New +$2.15M
BRE
335
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.33M 0.05%
+46,666
New +$2.35M
ARMH
336
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.31M 0.05%
+63,636
New +$2.74M
ALTR
337
DELISTED
Altera Corp
ALTR
$2.3M 0.05%
+69,574
New +$2.28M
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.27M 0.05%
+84,310
New +$2.09M
IDCC icon
339
InterDigital
IDCC
$6.72B
$2.23M 0.04%
+50,000
New +$2.24M
HSH
340
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.23M 0.04%
+67,350
New +$2.33M
ALGT icon
341
Allegiant Air
ALGT
$2.73B
$2.23M 0.04%
+21,046
New +$1.98M
GLW icon
342
Corning
GLW
$108B
$2.23M 0.04%
+156,442
New +$2.27M
CWB icon
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.22M 0.04%
+51,979
New +$2.24M
BBL
344
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.22M 0.04%
+43,257
New +$2.46M
PCP
345
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.21M 0.04%
+9,758
New +$1.98M
AYI icon
346
Acuity Brands
AYI
$10.3B
$2.2M 0.04%
+29,144
New +$2.16M
SAFM
347
DELISTED
Sanderson Farms Inc
SAFM
$2.19M 0.04%
+33,000
New +$2.09M
CNQR
348
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.19M 0.04%
+26,903
New +$2.05M
ININ
349
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.18M 0.04%
+42,299
New +$1.99M
IWB icon
350
iShares Russell 1000 ETF
IWB
$47.9B
$2.15M 0.04%
+23,936
New +$2.14M
12 13
14
15 16

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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.