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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
WSBC icon
476
WesBanco
WSBC
$4.02B
$1.27M 0.03%
+47,920
New +$1.18M
XLK icon
477
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.26M 0.03%
+82,264
New +$1.27M
VQT
478
DELISTED
iPath S&P VEQTOR ETN
VQT
$1.25M 0.02%
+8,925
New +$1.24M
HERO
479
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.25M 0.02%
+177,182
New +$1.25M
HSBC icon
480
HSBC
HSBC
$352B
$1.24M 0.02%
+27,795
New +$1.3M
AFSI
481
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.24M 0.02%
+76,560
New +$1.16M
GPK icon
482
Graphic Packaging
GPK
$3.35B
$1.23M 0.02%
+159,400
New +$1.22M
TDS icon
483
Telephone and Data Systems
TDS
$3.87B
$1.23M 0.02%
+50,029
New +$1.13M
CDR
484
DELISTED
Cedar Realty Trust, Inc
CDR
$1.23M 0.02%
+36,001
New +$1.43M
PTC icon
485
PTC
PTC
$15.3B
$1.23M 0.02%
+50,000
New +$1.2M
ADUS icon
486
Addus HomeCare
ADUS
$2.22B
$1.19M 0.02%
+60,400
New +$930K
EIX icon
487
Edison International
EIX
$30.3B
$1.19M 0.02%
+24,688
New +$1.22M
OPLN
488
Openlane
OPLN
$4.28B
$1.17M 0.02%
+135,363
New +$1.14M
ABCO
489
DELISTED
Advisory Board Co
ABCO
$1.16M 0.02%
+21,194
New +$1.08M
PRGS icon
490
Progress Software
PRGS
$1.75B
$1.15M 0.02%
+50,000
New +$1.13M
LQDT icon
491
Liquidity Services
LQDT
$1.2B
$1.15M 0.02%
+33,181
New +$1.14M
IVZ icon
492
Invesco
IVZ
$12.4B
$1.14M 0.02%
+35,966
New +$1.15M
WST icon
493
West Pharmaceutical
WST
$23.7B
$1.14M 0.02%
+32,400
New +$1.07M
MANH icon
494
Manhattan Associates
MANH
$11.9B
$1.13M 0.02%
+58,800
New +$1.08M
TNDM
495
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$1.12M 0.02%
+195,300
New +$1.12M
VSI
496
DELISTED
Vitamin Shoppe Inc.
VSI
$1.12M 0.02%
+25,019
New +$1.18M
VBR icon
497
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.12M 0.02%
+13,370
New +$1.11M
N
498
DELISTED
Netsuite Inc
N
$1.12M 0.02%
+12,200
New +$1.05M
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
$1.11M 0.02%
+16,388
New +$1.09M
MCI
500
Barings Corporate Investors
MCI
$345M
$1.11M 0.02%
+70,266
New +$1.16M
18 19
20
21 22

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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.