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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
CMF icon
701
iShares California Muni Bond ETF
CMF
$4.55B
$442K 0.01%
+8,188
New +$465K
TIVO
702
DELISTED
Tivo Inc
TIVO
$441K 0.01%
+19,300
New +$452K
PEGA icon
703
Pegasystems
PEGA
$5.09B
$440K 0.01%
+53,200
New +$393K
NWL icon
704
Newell Brands
NWL
$2.21B
$436K 0.01%
+16,597
New +$441K
PEG icon
705
Public Service Enterprise Group
PEG
$38.7B
$436K 0.01%
+13,340
New +$456K
NPSP
706
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$435K 0.01%
+28,800
New +$399K
CNVR
707
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$432K 0.01%
+17,470
New +$475K
FTR
708
DELISTED
Frontier Communications Corp.
FTR
$428K 0.01%
+7,041
New +$436K
AMLP icon
709
Alerian MLP ETF
AMLP
$12.9B
$427K 0.01%
+4,780
New +$422K
IWV icon
710
iShares Russell 3000 ETF
IWV
$19.2B
$424K 0.01%
+4,401
New +$421K
REV
711
DELISTED
Revlon, Inc.
REV
$424K 0.01%
+19,200
New +$387K
AJG icon
712
Arthur J. Gallagher & Co
AJG
$69.1B
$421K 0.01%
+9,630
New +$417K
OHI icon
713
Omega Healthcare
OHI
$15.3B
$421K 0.01%
+13,586
New +$447K
HBAN icon
714
Huntington Bancshares
HBAN
$34B
$419K 0.01%
+53,200
New +$397K
XOXO
715
DELISTED
Xo Group Inc
XOXO
$418K 0.01%
+37,300
New +$402K
OKS
716
DELISTED
Oneok Partners LP
OKS
$418K 0.01%
+8,434
New +$443K
ACH
717
Accendra Health
ACH
$254M
$414K 0.01%
+12,235
New +$406K
CI icon
718
Cigna
CI
$78.4B
$412K 0.01%
+5,685
New +$383K
HAS icon
719
Hasbro
HAS
$13.5B
$411K 0.01%
+9,173
New +$418K
SUNE
720
DELISTED
SUNEDISON, INC COM
SUNE
$411K 0.01%
+50,300
New +$409K
ELX
721
DELISTED
EMULEX CORP
ELX
$411K 0.01%
+63,000
New +$396K
BC icon
722
Brunswick
BC
$5.23B
$409K 0.01%
+12,800
New +$417K
VO icon
723
Vanguard Mid-Cap ETF
VO
$106B
$409K 0.01%
+17,200
New +$408K
ANDV
724
DELISTED
Andeavor
ANDV
$409K 0.01%
+7,832
New +$439K
XLV icon
725
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$408K 0.01%
+8,580
New +$411K
27 28
29
30 31

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APA
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CCM
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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.