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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
AIT icon
826
Applied Industrial Technologies
AIT
$12.4B
$246K ﹤0.01%
+5,100
New +$232K
MWA icon
827
Mueller Water Products
MWA
$3.94B
$245K ﹤0.01%
+35,410
New +$235K
USLM icon
828
United States Lime & Minerals
USLM
$3.24B
$245K ﹤0.01%
+23,375
New +$230K
VCSH icon
829
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$245K ﹤0.01%
+3,100
New +$248K
CYTR
830
DELISTED
CytRx Corp
CYTR
$244K ﹤0.01%
+20,275
New +$299K
STMP
831
DELISTED
Stamps.com, Inc.
STMP
$244K ﹤0.01%
+6,200
New +$207K
CAH icon
832
Cardinal Health
CAH
$53.7B
$242K ﹤0.01%
+5,126
New +$234K
CRWS icon
833
Crown Crafts
CRWS
$31.6M
$242K ﹤0.01%
+39,400
New +$236K
DVA icon
834
DaVita
DVA
$15.5B
$242K ﹤0.01%
+4,000
New +$250K
REX icon
835
REX American Resources
REX
$1.39B
$242K ﹤0.01%
+50,400
New +$200K
CMCO icon
836
Columbus McKinnon
CMCO
$422M
$241K ﹤0.01%
+11,300
New +$221K
GM icon
837
General Motors
GM
$80.9B
$241K ﹤0.01%
+7,241
New +$229K
UFCS icon
838
United Fire Group
UFCS
$1.35B
$241K ﹤0.01%
+9,700
New +$269K
VHT icon
839
Vanguard Health Care ETF
VHT
$18.5B
$241K ﹤0.01%
+2,785
New +$240K
PRKS icon
840
United Parks & Resorts
PRKS
$2.19B
$241K ﹤0.01%
+6,838
New +$246K
MS icon
841
Morgan Stanley
MS
$319B
$240K ﹤0.01%
+9,805
New +$233K
WIBC
842
DELISTED
WILSHIRE BANCORP INC
WIBC
$240K ﹤0.01%
+36,200
New +$235K
WRI
843
DELISTED
Weingarten Realty Investors
WRI
$239K ﹤0.01%
+7,757
New +$254K
SXC icon
844
SunCoke Energy
SXC
$794M
$238K ﹤0.01%
+17,000
New +$260K
NBL
845
DELISTED
Noble Energy, Inc.
NBL
$238K ﹤0.01%
+3,972
New +$230K
PACB icon
846
Pacific Biosciences
PACB
$435M
$237K ﹤0.01%
+94,100
New +$234K
NPT
847
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$237K ﹤0.01%
+16,975
New +$233K
HSP
848
DELISTED
HOSPIRA INC
HSP
$236K ﹤0.01%
+6,160
New +$208K
AROC icon
849
Archrock
AROC
$6.16B
$233K ﹤0.01%
+8,300
New +$228K
HIG icon
850
Hartford Financial Services
HIG
$39.9B
$233K ﹤0.01%
+7,530
New +$217K
32 33
34
35 36

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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.