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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
CINF icon
726
Cincinnati Financial
CINF
$27.8B
$404K 0.01%
+8,801
New +$420K
NLY icon
727
Annaly Capital Management
NLY
$17.3B
$404K 0.01%
+8,034
New +$470K
ALXN
728
DELISTED
Alexion Pharmaceuticals
ALXN
$404K 0.01%
+4,376
New +$422K
ROK icon
729
Rockwell Automation
ROK
$51.1B
$403K 0.01%
+4,846
New +$419K
AGN
730
DELISTED
Allergan plc
AGN
$401K 0.01%
+3,180
New +$360K
PLKI
731
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$399K 0.01%
+11,100
New +$379K
VB icon
732
Vanguard Small-Cap ETF
VB
$78.9B
$394K 0.01%
+4,200
New +$389K
RAI
733
DELISTED
Reynolds American Inc
RAI
$394K 0.01%
+16,304
New +$386K
META icon
734
Meta Platforms (Facebook)
META
$1.49T
$391K 0.01%
+15,696
New +$402K
CME icon
735
CME Group
CME
$95.4B
$387K 0.01%
+5,088
New +$334K
RKT
736
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$386K 0.01%
+7,720
New +$377K
SWX icon
737
Southwest Gas
SWX
$6.64B
$384K 0.01%
+8,204
New +$400K
BIDU icon
738
Baidu
BIDU
$35.7B
$383K 0.01%
+4,060
New +$374K
ALJ
739
DELISTED
Alon USA Energy Inc
ALJ
$383K 0.01%
+26,500
New +$450K
PRE
740
DELISTED
PARTNERRE LTD
PRE
$383K 0.01%
+4,225
New +$384K
SDY icon
741
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$382K 0.01%
+5,765
New +$388K
RIO icon
742
Rio Tinto
RIO
$152B
$380K 0.01%
+9,260
New +$413K
KNGT
743
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$378K 0.01%
+22,500
New +$378K
BF.B icon
744
Brown-Forman Class B
BF.B
$13.5B
$375K 0.01%
+17,325
New +$389K
HME
745
DELISTED
HOME PROPERTIES, INC
HME
$375K 0.01%
+5,732
New +$366K
AA icon
746
Alcoa
AA
$11.3B
$373K 0.01%
+19,872
New +$398K
WOOF
747
DELISTED
VCA Inc.
WOOF
$373K 0.01%
+14,300
New +$347K
AON icon
748
Aon
AON
$80.6B
$372K 0.01%
+5,775
New +$366K
TWC
749
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$372K 0.01%
+3,311
New +$320K
SLI
750
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$369K 0.01%
+14,700
New +$322K
28 29
30
31 32

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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.