We are live on ! Find out more
MA

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
CIEN icon
526
Ciena
CIEN
$48.4B
$971K 0.02%
+50,019
New +$833K
STR
527
DELISTED
QUESTAR CORP
STR
$967K 0.02%
+40,516
New +$996K
JNPR
528
DELISTED
Juniper Networks
JNPR
$966K 0.02%
+50,000
New +$890K
BANR icon
529
Banner Corp
BANR
$2.37B
$963K 0.02%
+28,500
New +$919K
XLU icon
530
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$963K 0.02%
+51,178
New +$1M
FLR icon
531
Fluor
FLR
$6.71B
$961K 0.02%
+16,198
New +$984K
HAFC icon
532
Hanmi Financial
HAFC
$941M
$958K 0.02%
+54,200
New +$866K
PCH
533
DELISTED
PotlatchDeltic
PCH
$958K 0.02%
+23,700
New +$1.09M
EXC icon
534
Exelon
EXC
$48B
$941K 0.02%
+42,715
New +$1.04M
POR icon
535
Portland General Electric
POR
$5.85B
$939K 0.02%
+30,700
New +$955K
DRIV
536
DELISTED
DIGITAL RIVER INC.
DRIV
$939K 0.02%
+50,000
New +$794K
XXIA
537
DELISTED
Ixia
XXIA
$920K 0.02%
+50,000
New +$825K
HLSS
538
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$920K 0.02%
+38,400
New +$895K
AVY icon
539
Avery Dennison
AVY
$12.8B
$917K 0.02%
+21,448
New +$915K
F icon
540
Ford
F
$62.6B
$913K 0.02%
+59,026
New +$846K
SRDX
541
DELISTED
Surmodics
SRDX
$910K 0.02%
+45,500
New +$1.14M
NGG icon
542
National Grid
NGG
$79.8B
$908K 0.02%
+16,613
New +$970K
RIG icon
543
Transocean
RIG
$5.49B
$905K 0.02%
+18,870
New +$962K
NUVA
544
DELISTED
NuVasive, Inc.
NUVA
$905K 0.02%
+36,500
New +$799K
BMS
545
DELISTED
Bemis
BMS
$904K 0.02%
+23,100
New +$917K
FBRC
546
DELISTED
FBR & Co. Common Stock
FBRC
$902K 0.02%
+35,724
New +$785K
NTWK icon
547
NetSol Technologies
NTWK
$50.5M
$899K 0.02%
+89,400
New +$998K
GGP
548
DELISTED
GGP Inc.
GGP
$898K 0.02%
+45,145
New +$961K
CSS
549
DELISTED
CSS Industries, Inc.
CSS
$897K 0.02%
+36,000
New +$988K
UHAL icon
550
U-Haul Holding Co
UHAL
$14.2B
$890K 0.02%
+55,000
New +$913K
20 21
22
23 24

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.