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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
QEP
626
DELISTED
QEP RESOURCES, INC.
QEP
$604K 0.01%
+21,742
New +$631K
AET
627
DELISTED
Aetna Inc
AET
$603K 0.01%
+9,480
New +$557K
WBS icon
628
Webster Financial
WBS
$12.3B
$601K 0.01%
+23,400
New +$552K
PCAR icon
629
PACCAR
PCAR
$70.5B
$600K 0.01%
+16,770
New +$579K
ENOC
630
DELISTED
EnerNOC, Inc.
ENOC
$598K 0.01%
+45,100
New +$704K
NQC
631
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$598K 0.01%
+41,948
New +$635K
MGLN
632
DELISTED
Magellan Health Services, Inc.
MGLN
$594K 0.01%
+10,600
New +$555K
FMER
633
DELISTED
FIRSTMERIT CORP
FMER
$589K 0.01%
+29,400
New +$524K
VC icon
634
Visteon
VC
$2.85B
$588K 0.01%
+9,308
New +$563K
ESS icon
635
Essex Property Trust
ESS
$19.1B
$583K 0.01%
+3,668
New +$577K
FORM icon
636
FormFactor
FORM
$6.51B
$582K 0.01%
+86,246
New +$472K
TNL icon
637
Travel + Leisure Co
TNL
$4.76B
$581K 0.01%
+22,491
New +$619K
EDIV icon
638
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$580K 0.01%
+14,950
New +$651K
FISI icon
639
Financial Institutions
FISI
$812M
$580K 0.01%
+31,500
New +$611K
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
$576K 0.01%
+8,112
New +$553K
KLIC icon
641
Kulicke & Soffa
KLIC
$4.34B
$572K 0.01%
+51,700
New +$584K
RF icon
642
Regions Financial
RF
$26.4B
$572K 0.01%
+60,012
New +$523K
NVC
643
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$572K 0.01%
+37,803
New +$607K
HR
644
DELISTED
Healthcare Realty Trust Incorporated
HR
$566K 0.01%
+22,200
New +$620K
RJET
645
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$565K 0.01%
+49,900
New +$538K
SKX
646
DELISTED
Skechers
SKX
$557K 0.01%
+69,600
New +$506K
STRT icon
647
STRATTEC Security
STRT
$376M
$555K 0.01%
+14,868
New +$540K
NXC
648
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$551K 0.01%
+38,527
New +$584K
XLP icon
649
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$549K 0.01%
+13,839
New +$563K
ARW icon
650
Arrow Electronics
ARW
$10.5B
$548K 0.01%
+13,751
New +$535K
24 25
26
27 28

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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.