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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
PIR
776
DELISTED
Pier 1 Imports, Inc.
PIR
$315K 0.01%
+670
New +$314K
CPLA
777
DELISTED
Capella Education Company
CPLA
$312K 0.01%
+7,500
New +$288K
J icon
778
Jacobs Solutions
J
$16B
$311K 0.01%
+6,826
New +$303K
NCP
779
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$310K 0.01%
+21,200
New +$328K
LBY
780
DELISTED
Libbey, Inc.
LBY
$309K 0.01%
+12,900
New +$268K
SEMG
781
DELISTED
SEMGROUP CORPORATION
SEMG
$307K 0.01%
+5,700
New +$303K
LCI
782
DELISTED
Lannett Company, Inc.
LCI
$306K 0.01%
+6,425
New +$291K
MJN
783
DELISTED
Mead Johnson Nutrition Company
MJN
$306K 0.01%
+3,859
New +$309K
ONXX
784
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$304K 0.01%
+3,500
New +$322K
DDD icon
785
3D Systems Corp
DDD
$405M
$302K 0.01%
+6,887
New +$285K
METR
786
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$302K 0.01%
+15,100
New +$278K
TIBX
787
DELISTED
TIBCO SOFTWARE INC
TIBX
$299K 0.01%
+14,010
New +$287K
SEB icon
788
Seaboard Corp
SEB
$4.39B
$298K 0.01%
+110
New +$299K
DIN icon
789
Dine Brands
DIN
$462M
$296K 0.01%
+4,301
New +$304K
NFBK
790
DELISTED
Northfield Bancorp
NFBK
$295K 0.01%
+25,200
New +$292K
BIV icon
791
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$292K 0.01%
+3,500
New +$304K
IYW icon
792
iShares US Technology ETF
IYW
$22.6B
$292K 0.01%
+15,888
New +$295K
PHG icon
793
Philips
PHG
$25.5B
$292K 0.01%
+15,519
New +$306K
AVT icon
794
Avnet
AVT
$6.86B
$289K 0.01%
+8,590
New +$287K
IAU icon
795
iShares Gold Trust
IAU
$62.8B
$288K 0.01%
+12,025
New +$331K
AUXL
796
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$288K 0.01%
+17,300
New +$276K
RVTY icon
797
Revvity
RVTY
$12.6B
$285K 0.01%
+8,782
New +$287K
BBWI icon
798
Bath & Body Works
BBWI
$3.97B
$281K 0.01%
+7,045
New +$284K
CW icon
799
Curtiss-Wright
CW
$25.1B
$281K 0.01%
+7,588
New +$263K
SCS
800
DELISTED
Steelcase
SCS
$280K 0.01%
+19,231
New +$260K
30 31
32
33 34

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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.