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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
WRES
551
DELISTED
WARREN RESOURCES INC
WRES
$888K 0.02%
+348,100
New +$977K
GPRE icon
552
Green Plains
GPRE
$1.18B
$882K 0.02%
+66,200
New +$882K
TER icon
553
Teradyne
TER
$53.7B
$879K 0.02%
+50,000
New +$831K
TEL icon
554
TE Connectivity
TEL
$60.6B
$876K 0.02%
+19,222
New +$842K
EMD
555
Western Asset Emerging Markets Debt Fund
EMD
$610M
$870K 0.02%
+52,220
New +$1.08M
FSP
556
Franklin Street Properties
FSP
$49M
$850K 0.02%
+64,400
New +$911K
LSI
557
DELISTED
LSI CORPORATION
LSI
$844K 0.02%
+118,196
New +$809K
EXP icon
558
Eagle Materials
EXP
$6.55B
$842K 0.02%
+12,700
New +$879K
ETN icon
559
Eaton
ETN
$142B
$841K 0.02%
+12,767
New +$805K
XLS
560
DELISTED
EXELIS INC COM STK
XLS
$840K 0.02%
+65,155
New +$717K
VNO icon
561
Vornado Realty Trust
VNO
$7.8B
$838K 0.02%
+13,828
New +$854K
AXON
562
Axon Enterprise
AXON
$44.4B
$836K 0.02%
+98,100
New +$858K
FR icon
563
First Industrial Realty Trust
FR
$8.75B
$833K 0.02%
+54,900
New +$935K
NEM icon
564
Newmont
NEM
$97.1B
$833K 0.02%
+28,852
New +$969K
PKY
565
DELISTED
Parkway, Inc.
PKY
$826K 0.02%
+49,300
New +$879K
CVLT icon
566
Commault Systems
CVLT
$5.06B
$824K 0.02%
+10,850
New +$799K
DELL
567
DELISTED
DELL INC
DELL
$824K 0.02%
+61,781
New +$837K
ADM icon
568
Archer Daniels Midland
ADM
$39.3B
$823K 0.02%
+24,270
New +$810K
XLE icon
569
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$817K 0.02%
+20,880
New +$828K
ZBH icon
570
Zimmer Biomet
ZBH
$18.7B
$814K 0.02%
+11,177
New +$836K
AEIS icon
571
Advanced Energy
AEIS
$10.5B
$813K 0.02%
+46,700
New +$835K
USIG icon
572
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$811K 0.02%
+15,094
New +$844K
PCL
573
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$806K 0.02%
+17,285
New +$869K
WPS
574
DELISTED
iShares International Developed Property ETF
WPS
$804K 0.02%
+22,745
New +$871K
BFH icon
575
Bread Financial
BFH
$4.43B
$802K 0.02%
+5,551
New +$760K
21 22
23
24 25

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APA
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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.