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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
PFN
576
PIMCO Income Strategy Fund II
PFN
$695M
$798K 0.02%
+75,890
New +$853K
MOH icon
577
Molina Healthcare
MOH
$10.4B
$796K 0.02%
+21,400
New +$756K
FCX icon
578
Freeport-McMoran
FCX
$86.2B
$792K 0.02%
+28,686
New +$876K
PZZA icon
579
Papa John's
PZZA
$1.01B
$791K 0.02%
+24,200
New +$773K
DDS icon
580
Dillards
DDS
$9.2B
$787K 0.02%
+9,600
New +$812K
PBR icon
581
Petrobras
PBR
$120B
$779K 0.02%
+58,107
New +$990K
CTRA
582
DELISTED
Coterra Energy
CTRA
$775K 0.02%
+21,830
New +$751K
HTLF
583
DELISTED
Heartland Financial USA, Inc.
HTLF
$774K 0.02%
+28,162
New +$736K
ITB icon
584
iShares US Home Construction ETF
ITB
$2.32B
$770K 0.02%
+34,454
New +$823K
SPLS
585
DELISTED
Staples Inc
SPLS
$768K 0.02%
+48,442
New +$693K
STSA
586
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$755K 0.02%
+31,735
New +$701K
OEF icon
587
iShares S&P 100 ETF
OEF
$19.5B
$752K 0.02%
+10,455
New +$760K
IBOC icon
588
International Bancshares
IBOC
$4.77B
$747K 0.01%
+33,100
New +$680K
ASML icon
589
ASML
ASML
$596B
$736K 0.01%
+9,300
New +$705K
OVTI
590
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$735K 0.01%
+39,400
New +$606K
CBL
591
DELISTED
CBL& Associates Properties, Inc.
CBL
$729K 0.01%
+34,067
New +$808K
PLD icon
592
Prologis
PLD
$136B
$723K 0.01%
+19,185
New +$780K
PPC icon
593
Pilgrim's Pride
PPC
$7.13B
$722K 0.01%
+48,300
New +$539K
VIAV icon
594
Viavi Solutions
VIAV
$7.95B
$720K 0.01%
+88,076
New +$681K
ARCC icon
595
Ares Capital
ARCC
$13.4B
$719K 0.01%
+41,760
New +$728K
ARRS
596
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$718K 0.01%
+50,000
New +$791K
KSS icon
597
Kohl's
KSS
$2.16B
$717K 0.01%
+14,196
New +$703K
FICO icon
598
Fair Isaac
FICO
$31.8B
$706K 0.01%
+15,400
New +$714K
NM
599
DELISTED
Navios Maritime Holdings Inc.
NM
$702K 0.01%
+12,540
New +$600K
BNY
600
Bank of New York Mellon
BNY
$103B
$697K 0.01%
+24,870
New +$714K
22 23
24
25 26

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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.