We are live on
!
Find out more
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
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,629
New
1,625
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$117M |
| 2 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
+$87.9M |
| 3 |
Chevron
CVX
|
+$78.9M |
| 4 |
Wells Fargo
WFC
|
+$77.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$72.2B
| $26M | 0.52% |
+1,234,360
| New | +$26.2M |
|
52
Ulta Beauty
ULTA
$20.7B
| $25.9M | 0.52% |
+258,633
| New | +$23.3M |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.8M | 0.51% |
+436,758
| New | +$26.2M |
|
54
Perrigo
PRGO
$1.4B
| $25.3M | 0.5% |
+209,054
| New | +$24.8M |
|
55
JB Hunt Transport Services
JBHT
$26.4B
| $25.3M | 0.5% |
+349,680
| New | +$25.3M |
|
56
Alphabet (Google) Class C
GOOG
$3.99T
| $25.2M | 0.5% |
+1,149,934
| New | +$24.3M |
|
|
IHS
57
DELISTED
IHS INC CL-A COM STK
IHS
| $24.9M | 0.5% |
+238,312
| New | +$24.4M |
|
58
Roper Technologies
ROP
$37.1B
| $24.7M | 0.49% |
+198,870
| New | +$24.4M |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $24.7M | 0.49% |
+297,075
| New | +$22.9M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$110B
| $24.4M | 0.49% |
+540,638
| New | +$23.9M |
|
61
United Parcel Service
UPS
$96B
| $24M | 0.48% |
+278,017
| New | +$23.8M |
|
62
iShares Russell 2000 ETF
IWM
$80.3B
| $23.8M | 0.47% |
+245,306
| New | +$23.4M |
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $23.7M | 0.47% |
+112,707
| New | +$23.8M |
|
64
East-West Bancorp
EWBC
$17.8B
| $23.5M | 0.47% |
+854,335
| New | +$21.7M |
|
65
J.M. Smucker
SJM
$12.9B
| $23.3M | 0.46% |
+226,200
| New | +$23M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $23.2M | 0.46% |
+481,889
| New | +$24.9M |
|
67
Ametek
AME
$55.7B
| $23.1M | 0.46% |
+546,546
| New | +$22.8M |
|
68
iShares Russell 2000 Value ETF
IWN
$14.4B
| $23M | 0.46% |
+268,262
| New | +$22.7M |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $22.8M | 0.46% |
+434,966
| New | +$22.9M |
|
70
Under Armour
UAA
$3.02B
| $22.8M | 0.45% |
+1,540,360
| New | +$22.3M |
|
71
Trimble
TRMB
$13B
| $22.2M | 0.44% |
+855,121
| New | +$23.6M |
|
72
Chord Energy
CHRD
$7.42B
| $21.9M | 0.44% |
+563,396
| New | +$20.9M |
|
73
Merck
MRK
$323B
| $21.9M | 0.44% |
+492,577
| New | +$22M |
|
74
Baxter International
BAX
$12.1B
| $21.5M | 0.43% |
+572,286
| New | +$21.9M |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.5M | 0.43% |
+257,357
| New | +$22M |
|
Similar funds
5L
RC
W
APA
MIAN
CCM
AC
DY
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.