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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 | |
|---|---|---|---|---|---|---|
876
Emcor
EME
$29.9B
| $211K | ﹤0.01% |
+5,200
| New | +$204K |
|
877
FirstEnergy
FE
$28.4B
| $208K | ﹤0.01% |
+5,578
| New | +$235K |
|
878
Huron Consulting
HURN
$2.76B
| $208K | ﹤0.01% |
+4,500
| New | +$192K |
|
|
ACOR
879
DELISTED
Acorda Therapeutics
ACOR
| $208K | ﹤0.01% |
+53
| New | +$218K |
|
|
MCGC
880
DELISTED
MCG CAP CORP
MCGC
| $208K | ﹤0.01% |
+39,900
| New | +$200K |
|
881
Powell Industries
POWL
$6.79B
| $207K | ﹤0.01% |
+12,000
| New | +$199K |
|
882
Invesco Bond Fund
VBF
$167M
| $205K | ﹤0.01% |
+11,200
| New | +$217K |
|
883
Vale
VALE
$62.3B
| $203K | ﹤0.01% |
+15,435
| New | +$242K |
|
|
GG
884
DELISTED
Goldcorp Inc
GG
| $202K | ﹤0.01% |
+8,185
| New | +$232K |
|
|
OLP
885
One Liberty Properties
OLP
$542M
| $200K | ﹤0.01% |
+9,100
| New | +$214K |
|
886
America Movil
AMX
$74.6B
| $199K | ﹤0.01% |
+9,114
| New | +$186K |
|
|
NCO
887
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
| $199K | ﹤0.01% |
+13,400
| New | +$212K |
|
|
BFZ
888
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $198K | ﹤0.01% |
+13,297
| New | +$211K |
|
|
B
889
Barrick Mining
B
$60.9B
| $198K | ﹤0.01% |
+12,585
| New | +$255K |
|
890
Sanofi
SNY
$107B
| $193K | ﹤0.01% |
+3,748
| New | +$200K |
|
891
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $193K | ﹤0.01% |
+5,700
| New | +$194K |
|
892
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $192K | ﹤0.01% |
+10,485
| New | +$198K |
|
893
Oil-Dri
ODC
$1.43B
| $192K | ﹤0.01% |
+14,000
| New | +$188K |
|
894
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
| $192K | ﹤0.01% |
+3,800
| New | +$186K |
|
|
ITMN
895
DELISTED
INTERMUNE INC
ITMN
| $192K | ﹤0.01% |
+20,000
| New | +$191K |
|
896
Gran Tierra Energy
GTE
$236M
| $191K | ﹤0.01% |
+3,170
| New | +$189K |
|
897
Interparfums
IPAR
$4.07B
| $191K | ﹤0.01% |
+6,700
| New | +$195K |
|
|
SHPG
898
DELISTED
Shire pic
SHPG
| $190K | ﹤0.01% |
+2,000
| New | +$187K |
|
899
Equity Lifestyle Properties
ELS
$13.1B
| $189K | ﹤0.01% |
+9,600
| New | +$192K |
|
900
Canadian Pacific Kansas City
CP
$81B
| $187K | ﹤0.01% |
+7,700
| New | +$194K |
|
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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.