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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
SPG icon
851
Simon Property Group
SPG
$76.4B
$233K ﹤0.01%
+1,569
New +$252K
SIX
852
DELISTED
Six Flags Entertainment Corp.
SIX
$232K ﹤0.01%
+6,600
New +$246K
TFX icon
853
Teleflex
TFX
$5.96B
$231K ﹤0.01%
+2,975
New +$239K
KSPN
854
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$230K ﹤0.01%
+2,365
New +$206K
VPU
855
Vanguard Utilities ETF
VPU
$8.56B
$228K ﹤0.01%
+2,772
New +$236K
UCB
856
United Community Banks
UCB
$4.26B
$227K ﹤0.01%
+18,300
New +$208K
HEOP
857
DELISTED
Heritage Oaks Bancorp
HEOP
$226K ﹤0.01%
+36,699
New +$211K
ITG
858
DELISTED
Investment Technology Group Inc
ITG
$225K ﹤0.01%
+16,100
New +$199K
BMRN icon
859
BioMarin Pharmaceuticals
BMRN
$11.9B
$223K ﹤0.01%
+4,000
New +$249K
RDI icon
860
Reading International Class A
RDI
$32.5M
$223K ﹤0.01%
+35,000
New +$207K
EVC icon
861
Entravision Communication
EVC
$1.02B
$222K ﹤0.01%
+36,077
New +$160K
OB
862
DELISTED
Onebeacon Insurance Group Ltd
OB
$222K ﹤0.01%
+15,300
New +$214K
SONC
863
DELISTED
Sonic Corp
SONC
$221K ﹤0.01%
+15,200
New +$202K
IEF icon
864
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$220K ﹤0.01%
+2,145
New +$229K
BLOX
865
DELISTED
Infoblox Inc
BLOX
$219K ﹤0.01%
+7,500
New +$179K
DY icon
866
Dycom Industries
DY
$11.2B
$218K ﹤0.01%
+9,400
New +$195K
OMCL icon
867
Omnicell
OMCL
$1.88B
$218K ﹤0.01%
+10,600
New +$196K
NOK icon
868
Nokia
NOK
$46.9B
$217K ﹤0.01%
+58,157
New +$205K
TIVO
869
DELISTED
TIVO INC
TIVO
$217K ﹤0.01%
+19,700
New +$232K
KIM icon
870
Kimco Realty
KIM
$17.5B
$216K ﹤0.01%
+10,072
New +$231K
AES icon
871
AES
AES
$10.6B
$215K ﹤0.01%
+17,906
New +$228K
BKH icon
872
Black Hills Corp
BKH
$5.55B
$215K ﹤0.01%
+4,400
New +$207K
HTB
873
HomeTrust Bancshares
HTB
$866M
$214K ﹤0.01%
+12,600
New +$202K
DWSN
874
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$214K ﹤0.01%
+5,800
New +$199K
ANH
875
DELISTED
Anworth Mortgage Asset Corporation
ANH
$212K ﹤0.01%
+37,900
New +$225K
33 34
35
36 37

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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.