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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.58M | 0.03% |
+10,665
| New | +$1.59M |
|
427
Equity Residential
EQR
$25.5B
| $1.58M | 0.03% |
+27,170
| New | +$1.56M |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.03% |
+56,811
| New | +$1.72M |
|
429
Hershey
HSY
$37.2B
| $1.58M | 0.03% |
+17,659
| New | +$1.56M |
|
430
AXIS Capital
AXS
$8.79B
| $1.56M | 0.03% |
+34,174
| New | +$1.5M |
|
431
CONMED
CNMD
$1.33B
| $1.56M | 0.03% |
+50,000
| New | +$1.62M |
|
|
ECHO
432
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.56M | 0.03% |
+80,022
| New | +$1.52M |
|
433
Haemonetics
HAE
$3.75B
| $1.56M | 0.03% |
+37,664
| New | +$1.52M |
|
|
EPAY
434
DELISTED
Bottomline Technologies Inc
EPAY
| $1.54M | 0.03% |
+60,981
| New | +$1.63M |
|
435
NiSource
NI
$21.9B
| $1.52M | 0.03% |
+135,104
| New | +$1.56M |
|
|
VPHM
436
DELISTED
VIROPHARMA INC
VPHM
| $1.52M | 0.03% |
+53,000
| New | +$1.4M |
|
437
First Interstate BancSystem
FIBK
$3.7B
| $1.51M | 0.03% |
+73,121
| New | +$1.44M |
|
438
Sysco
SYY
$40.8B
| $1.51M | 0.03% |
+44,310
| New | +$1.53M |
|
439
Neogen
NEOG
$2B
| $1.51M | 0.03% |
+108,692
| New | +$1.43M |
|
440
Louisiana-Pacific
LPX
$5.35B
| $1.51M | 0.03% |
+102,000
| New | +$1.85M |
|
|
FEIC
441
DELISTED
FEI COMPANY
FEIC
| $1.51M | 0.03% |
+20,660
| New | +$1.42M |
|
442
Estee Lauder
EL
$30.7B
| $1.51M | 0.03% |
+22,898
| New | +$1.56M |
|
|
PIKE
443
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.5M | 0.03% |
+121,716
| New | +$1.64M |
|
444
Extra Space Storage
EXR
$32.2B
| $1.47M | 0.03% |
+35,150
| New | +$1.49M |
|
445
Sunstone Hotel Investors
SHO
$2.19B
| $1.47M | 0.03% |
+121,600
| New | +$1.48M |
|
446
Korn Ferry
KFY
$4.26B
| $1.46M | 0.03% |
+77,900
| New | +$1.33M |
|
447
Magnachip Semiconductor
MX
$118M
| $1.45M | 0.03% |
+79,500
| New | +$1.34M |
|
448
Oaktree Specialty Lending
OCSL
$1.06B
| $1.45M | 0.03% |
+46,295
| New | +$1.48M |
|
449
Elevance Health
ELV
$83.7B
| $1.44M | 0.03% |
+17,572
| New | +$1.32M |
|
450
Applied Materials
AMAT
$378B
| $1.44M | 0.03% |
+96,238
| New | +$1.4M |
|
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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.