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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 | |
|---|---|---|---|---|---|---|
|
TIF
401
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.03% |
+23,814
| New | +$1.77M |
|
402
EXL Service
EXLS
$4.66B
| $1.73M | 0.03% |
+292,495
| New | +$1.79M |
|
403
Healthpeak Properties
DOC
$15.7B
| $1.72M | 0.03% |
+41,543
| New | +$1.89M |
|
404
Norfolk Southern
NSC
$76.1B
| $1.7M | 0.03% |
+23,428
| New | +$1.79M |
|
405
KeyCorp
KEY
$24.3B
| $1.69M | 0.03% |
+152,746
| New | +$1.57M |
|
406
Caleres
CAL
$447M
| $1.68M | 0.03% |
+77,900
| New | +$1.43M |
|
407
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.67M | 0.03% |
+98,012
| New | +$1.64M |
|
|
UIL
408
DELISTED
UIL HOLDINGS
UIL
| $1.66M | 0.03% |
+43,500
| New | +$1.73M |
|
409
Monro
MNRO
$537M
| $1.66M | 0.03% |
+34,525
| New | +$1.52M |
|
|
TWX
410
DELISTED
Time Warner Inc
TWX
| $1.66M | 0.03% |
+29,891
| New | +$1.69M |
|
411
SM Energy
SM
$7.11B
| $1.65M | 0.03% |
+27,501
| New | +$1.68M |
|
412
Tesla
TSLA
$1.21T
| $1.64M | 0.03% |
+228,405
| New | +$1.15M |
|
|
RWT
413
Redwood Trust
RWT
$587M
| $1.63M | 0.03% |
+95,975
| New | +$1.98M |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | 0.03% |
+19,010
| New | +$1.59M |
|
415
Worthington Enterprises
WOR
$2.82B
| $1.63M | 0.03% |
+83,282
| New | +$1.69M |
|
|
RVBD
416
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.63M | 0.03% |
+104,485
| New | +$1.6M |
|
417
Team
TISI
$80.6M
| $1.62M | 0.03% |
+4,280
| New | +$1.63M |
|
418
Henry Schein
HSIC
$9.76B
| $1.61M | 0.03% |
+43,031
| New | +$1.58M |
|
419
TSMC
TSM
$2.03T
| $1.61M | 0.03% |
+88,159
| New | +$1.62M |
|
420
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.61M | 0.03% |
+18,095
| New | +$1.7M |
|
421
Clorox
CLX
$12.1B
| $1.6M | 0.03% |
+19,277
| New | +$1.66M |
|
422
Vanguard Total Stock Market ETF
VTI
$656B
| $1.6M | 0.03% |
+19,330
| New | +$1.6M |
|
423
Arch Capital
ACGL
$37.2B
| $1.59M | 0.03% |
+92,730
| New | +$1.61M |
|
|
TXNM
424
TXNM Energy Inc
TXNM
$6.43B
| $1.59M | 0.03% |
+71,600
| New | +$1.63M |
|
425
Texas Capital Bancshares
TCBI
$4.29B
| $1.59M | 0.03% |
+35,751
| New | +$1.53M |
|
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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.