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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
EIHI
651
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$548K 0.01%
+29,200
New +$543K
EGOV
652
DELISTED
NIC Inc
EGOV
$546K 0.01%
+33,058
New +$563K
BBSI icon
653
Barrett Business Services
BBSI
$1.01B
$539K 0.01%
+41,300
New +$585K
NVRI icon
654
Enviri
NVRI
$624M
$539K 0.01%
+23,230
New +$529K
CY
655
DELISTED
Cypress Semiconductor
CY
$537K 0.01%
+50,000
New +$536K
MAC icon
656
Macerich
MAC
$7.4B
$531K 0.01%
+8,708
New +$573K
RWR icon
657
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$531K 0.01%
+6,980
New +$559K
UVE icon
658
Universal Insurance Holdings
UVE
$1.26B
$530K 0.01%
+74,830
New +$485K
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$123B
$529K 0.01%
+6,628
New +$488K
MRVL icon
660
Marvell Technology
MRVL
$147B
$528K 0.01%
+45,085
New +$489K
PLCM
661
DELISTED
POLYCOM INC
PLCM
$527K 0.01%
+50,000
New +$544K
MBI icon
662
MBIA
MBI
$275M
$524K 0.01%
+39,400
New +$495K
LVS icon
663
Las Vegas Sands
LVS
$32.2B
$522K 0.01%
+9,876
New +$552K
WFM
664
DELISTED
Whole Foods Market Inc
WFM
$521K 0.01%
+10,112
New +$488K
CPWR
665
DELISTED
COMPUWARE CORP
CPWR
$518K 0.01%
+52,050
New +$568K
CIM
666
Chimera Investment
CIM
$1.06B
$516K 0.01%
+11,472
New +$545K
ARUN
667
DELISTED
ARUBA NETWORKS, INC.
ARUN
$516K 0.01%
+33,600
New +$607K
CNI icon
668
Canadian National Railway
CNI
$78.5B
$515K 0.01%
+10,610
New +$523K
CBSH icon
669
Commerce Bancshares
CBSH
$8.68B
$512K 0.01%
+22,151
New +$489K
PSA icon
670
Public Storage
PSA
$61.5B
$511K 0.01%
+3,334
New +$525K
COL
671
DELISTED
Rockwell Collins
COL
$511K 0.01%
+8,054
New +$514K
FSLR icon
672
First Solar
FSLR
$21.4B
$510K 0.01%
+11,400
New +$507K
STT icon
673
State Street
STT
$48.4B
$509K 0.01%
+7,809
New +$486K
REGI
674
DELISTED
Renewable Energy Group, Inc.
REGI
$509K 0.01%
+35,800
New +$418K
DVN icon
675
Devon Energy
DVN
$51.3B
$508K 0.01%
+9,799
New +$546K
25 26
27
28 29

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RC
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W
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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.