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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 | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $31.7M | 0.63% |
+659,758
| New | +$31.5M |
|
27
Verizon
VZ
$198B
| $31.6M | 0.63% |
+626,768
| New | +$32M |
|
28
O'Reilly Automotive
ORLY
$75.1B
| $31.1M | 0.62% |
+4,146,900
| New | +$29.8M |
|
29
Cognizant
CTSH
$22.3B
| $30.6M | 0.61% |
+975,920
| New | +$32.4M |
|
30
Intercontinental Exchange
ICE
$84.1B
| $30.4M | 0.6% |
+853,890
| New | +$28.6M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $29M | 0.58% |
+396,458
| New | +$29.9M |
|
|
FISV
32
Fiserv Inc
FISV
$27.9B
| $28.8M | 0.57% |
+1,317,956
| New | +$28.9M |
|
|
GTLS
33
DELISTED
Chart Industries
GTLS
| $28.3M | 0.56% |
+300,393
| New | +$26.3M |
|
34
iShares S&P 500 Value ETF
IVE
$49.1B
| $28.1M | 0.56% |
+369,277
| New | +$28M |
|
35
PepsiCo
PEP
$191B
| $28.1M | 0.56% |
+343,196
| New | +$28M |
|
36
Affiliated Managers Group
AMG
$9.61B
| $27.8M | 0.55% |
+169,734
| New | +$26.8M |
|
37
Church & Dwight Co
CHD
$23.4B
| $27.7M | 0.55% |
+897,000
| New | +$28M |
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $27.6M | 0.55% |
+601,786
| New | +$26.4M |
|
39
Intuit
INTU
$83.1B
| $27.6M | 0.55% |
+452,216
| New | +$27.3M |
|
40
Polaris
PII
$4.25B
| $27.4M | 0.55% |
+287,942
| New | +$26.1M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $27.3M | 0.54% |
+1,153,421
| New | +$27.2M |
|
42
Wabtec
WAB
$50.8B
| $27.2M | 0.54% |
+509,529
| New | +$26.8M |
|
43
Tapestry
TPR
$29.8B
| $27.2M | 0.54% |
+475,923
| New | +$26.8M |
|
44
Home Depot
HD
$335B
| $27.1M | 0.54% |
+349,208
| New | +$26.2M |
|
45
3M
MMM
$91.9B
| $27M | 0.54% |
+295,655
| New | +$26.8M |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $26.7M | 0.53% |
+558,775
| New | +$27.2M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.5M | 0.53% |
+165,256
| New | +$26.6M |
|
48
Kimberly-Clark
KMB
$37B
| $26.4M | 0.53% |
+282,963
| New | +$27.3M |
|
49
McDonald's
MCD
$192B
| $26.3M | 0.52% |
+265,984
| New | +$26.6M |
|
50
Philip Morris
PM
$305B
| $26M | 0.52% |
+300,001
| New | +$27.9M |
|
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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.