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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
% 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 | |
|---|---|---|---|---|---|---|
801
Pultegroup
PHM
$25.2B
| $277K | 0.01% |
+14,600
| New | +$303K |
|
802
Vanguard Materials ETF
VAW
$3.01B
| $275K | 0.01% |
+3,184
| New | +$283K |
|
803
B&G Foods
BGS
$303M
| $274K | 0.01% |
+8,033
| New | +$246K |
|
804
Lattice Semiconductor
LSCC
$16B
| $274K | 0.01% |
+54,032
| New | +$272K |
|
|
KDN
805
DELISTED
KAYDON CORP
KDN
| $273K | 0.01% |
+9,900
| New | +$255K |
|
|
DEL
806
DELISTED
Deltic Timber
DEL
| $272K | 0.01% |
+4,700
| New | +$301K |
|
807
Vanguard Large-Cap ETF
VV
$51.2B
| $270K | 0.01% |
+3,675
| New | +$271K |
|
808
iShares MSCI Canada ETF
EWC
$6.12B
| $269K | 0.01% |
+10,280
| New | +$283K |
|
|
NP
809
DELISTED
Neenah, Inc. Common Stock
NP
| $267K | 0.01% |
+8,400
| New | +$253K |
|
810
Fortune Brands Innovations
FBIN
$5.86B
| $266K | 0.01% |
+8,030
| New | +$267K |
|
811
Assurant
AIZ
$13.9B
| $263K | 0.01% |
+5,166
| New | +$251K |
|
812
iShares Global Energy ETF
IXC
$2.75B
| $263K | 0.01% |
+6,885
| New | +$274K |
|
813
Unilever
UL
$142B
| $262K | 0.01% |
+5,747
| New | +$273K |
|
814
iShare MSCI Eurozone ETF
EZU
$9.38B
| $261K | 0.01% |
+8,020
| New | +$275K |
|
815
E.W. Scripps
SSP
$270M
| $260K | 0.01% |
+18,828
| New | +$230K |
|
816
Winnebago Industries
WGO
$900M
| $260K | 0.01% |
+12,400
| New | +$243K |
|
817
Credicorp
BAP
$30.5B
| $256K | 0.01% |
+2,078
| New | +$289K |
|
|
ADNC
818
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $256K | 0.01% |
+19,400
| New | +$283K |
|
819
Agree Realty
ADC
$9.66B
| $254K | 0.01% |
+8,600
| New | +$266K |
|
820
VanEck Pharmaceutical ETF
PPH
$985M
| $254K | 0.01% |
+5,570
| New | +$258K |
|
|
TNAV
821
DELISTED
Telenav Inc.
TNAV
| $252K | 0.01% |
+48,100
| New | +$264K |
|
822
Broadcom
AVGO
$1.76T
| $251K | 0.01% |
+67,390
| New | +$235K |
|
823
Republic Services
RSG
$67.4B
| $250K | 0.01% |
+7,352
| New | +$248K |
|
824
Cheesecake Factory
CAKE
$5.03B
| $249K | 0.01% |
+5,951
| New | +$237K |
|
825
Trex
TREX
$4.4B
| $247K | ﹤0.01% |
+41,600
| New | +$267K |
|
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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.