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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
EFII
601
DELISTED
Electronics for Imaging
EFII
$696K 0.01%
+24,600
New +$659K
AWK icon
602
American Water Works
AWK
$27B
$695K 0.01%
+16,845
New +$695K
PAA icon
603
Plains All American Pipeline
PAA
$17.6B
$692K 0.01%
+12,396
New +$702K
LINE
604
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$692K 0.01%
+20,842
New +$743K
CSX icon
605
CSX Corp
CSX
$94.1B
$689K 0.01%
+89,103
New +$730K
LNKD
606
DELISTED
LinkedIn Corporation
LNKD
$678K 0.01%
+3,800
New +$673K
RMBS icon
607
Rambus
RMBS
$8.95B
$673K 0.01%
+78,290
New +$584K
ASEI
608
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$672K 0.01%
+12,000
New +$724K
ASCMA
609
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$671K 0.01%
+8,600
New +$612K
ALKS icon
610
Alkermes
ALKS
$8.11B
$651K 0.01%
+22,700
New +$662K
GRP.U
611
DELISTED
Granite Real Estate Investment Trust
GRP.U
$650K 0.01%
+18,800
New +$706K
SAIA icon
612
Saia
SAIA
$10.5B
$650K 0.01%
+21,675
New +$616K
JMI
613
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$648K 0.01%
+46,000
New +$811K
ITW icon
614
Illinois Tool Works
ITW
$84.1B
$647K 0.01%
+9,353
New +$626K
WSFS icon
615
WSFS Financial
WSFS
$4.14B
$644K 0.01%
+36,900
New +$613K
IBKC
616
DELISTED
IBERIABANK Corp
IBKC
$643K 0.01%
+12,000
New +$599K
MDAS
617
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$642K 0.01%
+36,200
New +$650K
DPZ icon
618
Domino's
DPZ
$11.9B
$634K 0.01%
+10,900
New +$610K
EXPE icon
619
Expedia Group
EXPE
$36.5B
$631K 0.01%
+10,503
New +$623K
SUP
620
DELISTED
Superior Industries International
SUP
$626K 0.01%
+36,400
New +$655K
WOLF icon
621
Wolfspeed
WOLF
$1.04B
$620K 0.01%
+9,700
New +$568K
RGP icon
622
Resources Connection
RGP
$139M
$618K 0.01%
+53,300
New +$600K
PPLI
623
People Inc
PPLI
$3.12B
$610K 0.01%
+71,817
New +$612K
IXJ icon
624
iShares Global Healthcare ETF
IXJ
$4.16B
$607K 0.01%
+16,338
New +$623K
PVTB
625
DELISTED
PrivateBancorp Inc
PVTB
$607K 0.01%
+28,600
New +$552K
23 24
25
26 27

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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.