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MUFG Americas

MUFG Americas Portfolio holdings

AUM $4.04B Turnover 26.55%
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
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$117M
2
BRY icon
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 15.32%
2 Miscellaneous 14.8%
3 Industrials 11.7%
4 Healthcare 10.85%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.7B
$26M 0.52%
+1,234,360
New +$26.2M
2013 Q2
0 quarters
ULTA icon
52
Ulta Beauty
ULTA
$25.4B
$25.9M 0.52%
+258,633
New +$23.3M
2013 Q2
0 quarters
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$25.8M 0.51%
+436,758
New +$26.2M
2013 Q2
0 quarters
PRGO icon
54
Perrigo
PRGO
$2.31B
$25.3M 0.5%
+209,054
New +$24.8M
2013 Q2
0 quarters
JBHT icon
55
JB Hunt Transport Services
JBHT
$21.5B
$25.3M 0.5%
+349,680
New +$25.3M
2013 Q2
0 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.12T
$25.2M 0.5%
+1,149,934
New +$24.3M
2013 Q2
0 quarters
IHS icon
57
DELISTED
IHS INC CL-A COM STK
IHS
$24.9M 0.5%
+238,312
New +$24.4M
2013 Q2
0 quarters
ROP icon
58
Roper Technologies
ROP
$37.9B
$24.7M 0.49%
+198,870
New +$24.4M
2013 Q2
0 quarters
SBNY
59
DELISTED
Signature Bank
SBNY
$24.7M 0.49%
+297,075
New +$22.9M
2013 Q2
0 quarters
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$102B
$24.4M 0.49%
+540,638
New +$23.9M
2013 Q2
0 quarters
UPS icon
61
United Parcel Service
UPS
$82.9B
$24M 0.48%
+278,017
New +$23.8M
2013 Q2
0 quarters
IWM icon
62
iShares Russell 2000 ETF
IWM
$76.2B
$23.8M 0.47%
+245,306
New +$23.4M
2013 Q2
0 quarters
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$23.7M 0.47%
+112,707
New +$23.8M
2013 Q2
0 quarters
EWBC icon
64
East-West Bancorp
EWBC
$17.4B
$23.5M 0.47%
+854,335
New +$21.7M
2013 Q2
0 quarters
SJM icon
65
J.M. Smucker
SJM
$13.6B
$23.3M 0.46%
+226,200
New +$23M
2013 Q2
0 quarters
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
$23.2M 0.46%
+481,889
New +$24.9M
2013 Q2
0 quarters
AME icon
67
Ametek
AME
$56.9B
$23.1M 0.46%
+546,546
New +$22.8M
2013 Q2
0 quarters
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$13.7B
$23M 0.46%
+268,262
New +$22.7M
2013 Q2
0 quarters
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$22.8M 0.46%
+434,966
New +$22.9M
2013 Q2
0 quarters
UAA icon
70
Under Armour
UAA
$2.04B
$22.8M 0.45%
+1,529,504
New +$22.3M
2013 Q2
0 quarters
TRMB icon
71
Trimble
TRMB
$13.9B
$22.2M 0.44%
+855,121
New +$23.6M
2013 Q2
0 quarters
CHRD icon
72
Chord Energy
CHRD
$8.45B
$21.9M 0.44%
+563,396
New +$20.9M
2013 Q2
0 quarters
MRK icon
73
Merck
MRK
$360B
$21.9M 0.44%
+492,577
New +$22M
2013 Q2
0 quarters
BAX icon
74
Baxter International
BAX
$13.1B
$21.5M 0.43%
+572,286
New +$21.9M
2013 Q2
0 quarters
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
$21.5M 0.43%
+257,357
New +$22M
2013 Q2
0 quarters
1 2
3
4 5

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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 Miscellaneous and Industrials.

  • 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.