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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
KBAL
451
DELISTED
Kimball International
KBAL
$1.43M 0.03%
+188,563
New +$1.42M
GPC icon
452
Genuine Parts
GPC
$17.9B
$1.42M 0.03%
+18,215
New +$1.41M
JNK icon
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.4M 0.03%
+11,795
New +$1.45M
NVDA icon
454
NVIDIA
NVDA
$4.77T
$1.39M 0.03%
+3,958,560
New +$1.37M
ETP
455
DELISTED
Energy Transfer Partners L.p.
ETP
$1.39M 0.03%
+26,869
New +$1.32M
FRME icon
456
First Merchants
FRME
$2.7B
$1.38M 0.03%
+80,600
New +$1.3M
JWN
457
DELISTED
Nordstrom
JWN
$1.38M 0.03%
+23,058
New +$1.34M
VEA icon
458
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.36M 0.03%
+38,253
New +$1.43M
DTE icon
459
DTE Energy
DTE
$30.4B
$1.36M 0.03%
+23,827
New +$1.4M
KMPR icon
460
Kemper
KMPR
$1.82B
$1.36M 0.03%
+39,638
New +$1.3M
TYC
461
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.33M 0.03%
+38,660
New +$1.33M
DFS
462
DELISTED
Discover Financial Services
DFS
$1.32M 0.03%
+27,742
New +$1.27M
ATVI
463
DELISTED
Activision Blizzard
ATVI
$1.32M 0.03%
+92,560
New +$1.36M
CHL
464
DELISTED
China Mobile Limited
CHL
$1.32M 0.03%
+25,500
New +$1.35M
CIVI
465
DELISTED
Civitas Resources
CIVI
$1.31M 0.03%
+332
New +$1.35M
TECH icon
466
Bio-Techne
TECH
$11.2B
$1.31M 0.03%
+76,044
New +$1.26M
MAGN
467
Magnera Corp
MAGN
$498M
$1.31M 0.03%
+4,015
New +$1.27M
CAG icon
468
Conagra Brands
CAG
$7.38B
$1.31M 0.03%
+48,123
New +$1.3M
K
469
DELISTED
Kellanova
K
$1.3M 0.03%
+21,564
New +$1.3M
OMC icon
470
Omnicom Group
OMC
$24.6B
$1.29M 0.03%
+20,474
New +$1.26M
CPF icon
471
Central Pacific Financial
CPF
$1.02B
$1.28M 0.03%
+71,300
New +$1.22M
BJRI icon
472
BJ's Restaurants
BJRI
$1.45B
$1.28M 0.03%
+34,553
New +$1.23M
BSX icon
473
Boston Scientific
BSX
$68.5B
$1.28M 0.03%
+138,336
New +$1.17M
DBC icon
474
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.28M 0.03%
+50,899
New +$1.33M
CHUY
475
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.27M 0.03%
+33,240
New +$1.14M
17 18
19
20 21

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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.