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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
IBN icon
376
ICICI Bank
IBN
$109B
$1.92M 0.04%
+275,440
New +$2.18M
AWH
377
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.91M 0.04%
+62,523
New +$1.91M
MPC icon
378
Marathon Petroleum
MPC
$89.3B
$1.9M 0.04%
+53,600
New +$2.14M
TTM
379
DELISTED
Tata Motors Limited
TTM
$1.9M 0.04%
+80,800
New +$2.1M
KND
380
DELISTED
Kindred Healthcare
KND
$1.89M 0.04%
+144,200
New +$1.72M
RDY icon
381
Dr. Reddy's Laboratories
RDY
$9.77B
$1.89M 0.04%
+250,000
New +$1.83M
NRIM icon
382
Northrim BanCorp
NRIM
$600M
$1.87M 0.04%
+309,200
New +$1.71M
IGIB icon
383
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.87M 0.04%
+34,674
New +$1.91M
MLI icon
384
Mueller Industries
MLI
$14.7B
$1.86M 0.04%
+294,400
New +$1.91M
B
385
DELISTED
Barnes Group Inc.
B
$1.85M 0.04%
+61,815
New +$1.79M
THS
386
DELISTED
Treehouse Foods
THS
$1.85M 0.04%
+28,266
New +$1.83M
WPX
387
DELISTED
WPX Energy, Inc.
WPX
$1.83M 0.04%
+96,891
New +$1.73M
EE
388
DELISTED
El Paso Electric Company
EE
$1.83M 0.04%
+51,756
New +$1.85M
NYX
389
DELISTED
NYSE EURONEXT INC
NYX
$1.83M 0.04%
+44,122
New +$1.75M
DK icon
390
Delek US
DK
$3.85B
$1.82M 0.04%
+63,100
New +$2.21M
SE
391
DELISTED
Spectra Energy Corp Wi
SE
$1.8M 0.04%
+52,293
New +$1.65M
TD icon
392
Toronto Dominion Bank
TD
$199B
$1.79M 0.04%
+44,636
New +$1.8M
CB
393
DELISTED
CHUBB CORPORATION
CB
$1.79M 0.04%
+21,137
New +$1.85M
BEAM
394
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.78M 0.04%
+28,152
New +$1.82M
SXT icon
395
Sensient Technologies
SXT
$5.3B
$1.77M 0.04%
+43,746
New +$1.73M
YHOO
396
DELISTED
Yahoo Inc
YHOO
$1.76M 0.04%
+69,928
New +$1.77M
CAM
397
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.75M 0.03%
+28,678
New +$1.78M
VEDL
398
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.75M 0.03%
+179,700
New +$1.95M
FIRE
399
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.75M 0.03%
+31,518
New +$1.7M
WMB icon
400
Williams Companies
WMB
$85.8B
$1.75M 0.03%
+53,821
New +$1.94M
14 15
16
17 18

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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.