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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 | |
|---|---|---|---|---|---|---|
501
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.1M | 0.02% |
+39,190
| New | +$1.08M |
|
502
Marten Transport
MRTN
$1.22B
| $1.09M | 0.02% |
+174,323
| New | +$1.02M |
|
503
Stoneridge
SRI
$200M
| $1.09M | 0.02% |
+93,700
| New | +$867K |
|
|
POT
504
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.09M | 0.02% |
+28,487
| New | +$1.16M |
|
|
WTSL
505
DELISTED
WET SEAL INC CL-A
WTSL
| $1.09M | 0.02% |
+230,600
| New | +$914K |
|
|
ROSE
506
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.08M | 0.02% |
+25,466
| New | +$1.16M |
|
|
QLGC
507
DELISTED
QLOGIC CORP
QLGC
| $1.07M | 0.02% |
+112,100
| New | +$1.14M |
|
|
RFMD
508
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.07M | 0.02% |
+199,800
| New | +$1.07M |
|
|
HMSY
509
DELISTED
HMS Holdings Corp.
HMSY
| $1.06M | 0.02% |
+45,644
| New | +$1.13M |
|
510
Carnival Corporation Ltd
CCL
$38.2B
| $1.06M | 0.02% |
+31,006
| New | +$1.05M |
|
511
UGI
UGI
$7.86B
| $1.06M | 0.02% |
+40,482
| New | +$1.07M |
|
512
Adeia
ADEA
$2.59B
| $1.04M | 0.02% |
+189,000
| New | +$1.01M |
|
513
Vanguard Value ETF
VTV
$189B
| $1.03M | 0.02% |
+15,258
| New | +$1.03M |
|
|
BHI
514
DELISTED
Baker Hughes
BHI
| $1.02M | 0.02% |
+22,137
| New | +$1.01M |
|
|
ABAX
515
DELISTED
Abaxis Inc
ABAX
| $1.02M | 0.02% |
+21,463
| New | +$973K |
|
516
Dominion Energy
D
$62.2B
| $1.02M | 0.02% |
+17,908
| New | +$1.05M |
|
517
CEMIG Preferred Shares
CIG
$6.12B
| $1.01M | 0.02% |
+289,499
| New | +$1.17M |
|
518
Valero Energy
VLO
$90.2B
| $1.01M | 0.02% |
+29,045
| New | +$1.11M |
|
519
Micron Technology
MU
$870B
| $1.01M | 0.02% |
+70,220
| New | +$778K |
|
|
AZPN
520
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1M | 0.02% |
+34,900
| New | +$1M |
|
521
Lumen
LUMN
$6.36B
| $998K | 0.02% |
+28,234
| New | +$1.03M |
|
522
Limoneira
LMNR
$243M
| $995K | 0.02% |
+48,000
| New | +$930K |
|
523
Helix Energy Solutions
HLX
$1.33B
| $988K | 0.02% |
+42,900
| New | +$1M |
|
524
Loews
L
$24.6B
| $982K | 0.02% |
+22,133
| New | +$992K |
|
525
Spok Holdings
SPOK
$230M
| $972K | 0.02% |
+71,600
| New | +$952K |
|
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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.