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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 %
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
DNY
751
DELISTED
DONNELLEY R R & SONS CO
DNY
$362K 0.01%
+25,834
New +$362K
MA icon
752
Mastercard
MA
$498B
$361K 0.01%
+6,310
New +$351K
CSE
753
DELISTED
CAPITALSOURCE INC
CSE
$360K 0.01%
+38,361
New +$356K
SI
754
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$355K 0.01%
+3,507
New +$368K
STM icon
755
STMicroelectronics
STM
$43.1B
$348K 0.01%
+38,670
New +$340K
XLB icon
756
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$347K 0.01%
+18,090
New +$358K
SWN
757
DELISTED
Southwestern Energy Company
SWN
$345K 0.01%
+9,440
New +$351K
ANF icon
758
Abercrombie & Fitch
ANF
$4.55B
$344K 0.01%
+7,600
New +$374K
SWI
759
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$340K 0.01%
+8,777
New +$402K
ACO
760
DELISTED
AMCOL International Corp
ACO
$337K 0.01%
+10,640
New +$328K
ODFL icon
761
Old Dominion Freight Line
ODFL
$46.3B
$333K 0.01%
+24,000
New +$322K
ENV
762
DELISTED
ENVESTNET, INC.
ENV
$332K 0.01%
+13,500
New +$274K
TGNA
763
DELISTED
TEGNA Inc
TGNA
$328K 0.01%
+25,695
New +$290K
MGAM
764
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$328K 0.01%
+12,600
New +$300K
NTRS icon
765
Northern Trust
NTRS
$21.8B
$326K 0.01%
+5,629
New +$315K
SPWR
766
DELISTED
SunPower Corporation Common Stock
SPWR
$326K 0.01%
+24,041
New +$254K
RDNT icon
767
RadNet
RDNT
$4.98B
$325K 0.01%
+122,800
New +$324K
SCG
768
DELISTED
Scana
SCG
$323K 0.01%
+6,592
New +$339K
UN
769
DELISTED
Unilever NV New York Registry Shares
UN
$322K 0.01%
+8,184
New +$337K
PWR icon
770
Quanta Services
PWR
$84.2B
$321K 0.01%
+12,150
New +$337K
DLX icon
771
Deluxe
DLX
$1.25B
$320K 0.01%
+9,240
New +$350K
HLIT icon
772
Harmonic Inc
HLIT
$1.15B
$318K 0.01%
+50,000
New +$297K
KRE icon
773
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$318K 0.01%
+9,375
New +$300K
LSI
774
DELISTED
Life Storage, Inc.
LSI
$317K 0.01%
+7,350
New +$325K
PMO
775
Franklin Municipal Opportunities Trust
PMO
$282M
$315K 0.01%
+27,323
New +$335K
29 30
31
32 33

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5L
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RC
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W
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APA
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MIAN
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CCM
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AC
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DY
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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.