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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
RFIL icon
901
RF Industries
RFIL
$116M
$186K ﹤0.01%
+31,717
New +$198K
INSG icon
902
Inseego
INSG
$104M
$185K ﹤0.01%
+4,690
New +$140K
CNOB icon
903
Center Bancorp
CNOB
$1.65B
$184K ﹤0.01%
+14,500
New +$180K
JOUT icon
904
Johnson Outdoors
JOUT
$496M
$184K ﹤0.01%
+7,400
New +$178K
CFNL
905
DELISTED
Cardinal Financial Corp
CFNL
$184K ﹤0.01%
+12,600
New +$197K
PGF icon
906
Invesco Financial Preferred ETF
PGF
$674M
$183K ﹤0.01%
+10,240
New +$188K
GAP
907
The Gap Inc
GAP
$7.3B
$183K ﹤0.01%
+4,390
New +$173K
RAMP icon
908
LiveRamp
RAMP
$2.29B
$179K ﹤0.01%
+7,900
New +$166K
VCV icon
909
Invesco California Value Municipal Income Trust
VCV
$517M
$179K ﹤0.01%
+14,856
New +$190K
WELL icon
910
Welltower
WELL
$173B
$179K ﹤0.01%
+2,666
New +$189K
BT
911
DELISTED
BT Group plc (ADR)
BT
$179K ﹤0.01%
+7,600
New +$172K
CSOD
912
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$177K ﹤0.01%
+4,100
New +$157K
NPM
913
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$176K ﹤0.01%
+13,000
New +$188K
BMO icon
914
Bank of Montreal
BMO
$123B
$175K ﹤0.01%
+3,011
New +$182K
NUAN
915
DELISTED
Nuance Communications, Inc.
NUAN
$175K ﹤0.01%
+10,973
New +$187K
WES
916
DELISTED
Western Gas Partners Lp
WES
$175K ﹤0.01%
+2,700
New +$162K
MTX icon
917
Minerals Technologies
MTX
$2.29B
$174K ﹤0.01%
+4,200
New +$174K
PPL
918
PPL Corp
PPL
$26.9B
$174K ﹤0.01%
+6,146
New +$178K
SEIC icon
919
SEI Investments
SEIC
$12.3B
$173K ﹤0.01%
+6,080
New +$176K
BCE icon
920
BCE
BCE
$20.8B
$172K ﹤0.01%
+4,206
New +$191K
CALM icon
921
Cal-Maine
CALM
$4.43B
$172K ﹤0.01%
+7,400
New +$162K
MSFG
922
DELISTED
MainSource Financial Group Inc
MSFG
$172K ﹤0.01%
+12,800
New +$175K
XHB icon
923
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$170K ﹤0.01%
+5,775
New +$175K
BOND icon
924
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$169K ﹤0.01%
+1,600
New +$175K
FITB
925
Fifth Third Bancorp
FITB
$51.3B
$169K ﹤0.01%
+9,395
New +$164K
35 36
37
38 39

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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.