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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 | |
|---|---|---|---|---|---|---|
351
Macy's
M
$6.62B
| $2.13M | 0.04% |
+44,390
| New | +$2.06M |
|
352
International Paper
IP
$23.3B
| $2.13M | 0.04% |
+51,550
| New | +$2.23M |
|
353
Liberty Media Series A
FWONA
$23.3B
| $2.13M | 0.04% |
+94,460
| New | +$2M |
|
354
Ziff Davis
ZD
$1.95B
| $2.13M | 0.04% |
+57,500
| New | +$2.01M |
|
355
Comtech Telecommunications
CMTL
$51.5M
| $2.13M | 0.04% |
+79,000
| New | +$2.01M |
|
|
GPOR
356
DELISTED
Gulfport Energy Corp.
GPOR
| $2.12M | 0.04% |
+45,109
| New | +$2.21M |
|
357
Bank OZK
OZK
$5.62B
| $2.11M | 0.04% |
+97,330
| New | +$2.07M |
|
358
Healthcare Services Group
HCSG
$1.63B
| $2.09M | 0.04% |
+85,250
| New | +$1.97M |
|
|
HIBB
359
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.09M | 0.04% |
+37,605
| New | +$2.12M |
|
|
GXP
360
DELISTED
Great Plains Energy Incorporated
GXP
| $2.08M | 0.04% |
+92,400
| New | +$2.15M |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $2.08M | 0.04% |
+19,580
| New | +$2.13M |
|
|
BGFV
362
DELISTED
Big 5 Sporting Goods
BGFV
| $2.05M | 0.04% |
+93,500
| New | +$1.75M |
|
363
Synopsys
SNPS
$73.5B
| $2.04M | 0.04% |
+57,049
| New | +$2.03M |
|
364
J&J Snack Foods
JJSF
$1.49B
| $2.04M | 0.04% |
+26,216
| New | +$1.99M |
|
365
Trane Technologies
TT
$104B
| $2.03M | 0.04% |
+45,834
| New | +$2.04M |
|
|
MDC
366
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.03M | 0.04% |
+86,802
| New | +$2.26M |
|
367
Mattel
MAT
$4.49B
| $2.02M | 0.04% |
+44,506
| New | +$1.99M |
|
368
RBC Bearings
RBC
$18.2B
| $1.99M | 0.04% |
+38,380
| New | +$1.89M |
|
|
CLGX
369
DELISTED
Corelogic, Inc.
CLGX
| $1.99M | 0.04% |
+85,800
| New | +$2.19M |
|
370
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.98M | 0.04% |
+29,927
| New | +$2.01M |
|
|
IPCM
371
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.97M | 0.04% |
+38,431
| New | +$1.8M |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.04% |
+40,186
| New | +$1.84M |
|
|
BCPC
373
Balchem Corp
BCPC
$5.33B
| $1.95M | 0.04% |
+43,550
| New | +$1.95M |
|
374
Consolidated Edison
ED
$41.3B
| $1.94M | 0.04% |
+33,290
| New | +$2M |
|
375
VF Corp
VFC
$7.16B
| $1.93M | 0.04% |
+42,527
| New | +$1.81M |
|
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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.