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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
KMI icon
926
Kinder Morgan
KMI
$70.9B
$169K ﹤0.01%
+4,440
New +$172K
VYM icon
927
Vanguard High Dividend Yield ETF
VYM
$80.8B
$169K ﹤0.01%
+3,000
New +$170K
CBST
928
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$169K ﹤0.01%
+3,500
New +$172K
SIGM
929
DELISTED
Sigma Designs Inc
SIGM
$167K ﹤0.01%
+32,900
New +$158K
EWJ icon
930
iShares MSCI Japan ETF
EWJ
$21.2B
$166K ﹤0.01%
+3,682
New +$167K
AMJ
931
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$166K ﹤0.01%
+3,570
New +$165K
MYC
932
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$166K ﹤0.01%
+10,877
New +$177K
HII icon
933
Huntington Ingalls Industries
HII
$11B
$165K ﹤0.01%
+2,913
New +$157K
AVD icon
934
American Vanguard Corp
AVD
$68.7M
$164K ﹤0.01%
+7,000
New +$204K
BSV icon
935
Vanguard Short-Term Bond ETF
BSV
$44.7B
$163K ﹤0.01%
+2,030
New +$164K
GL icon
936
Globe Life
GL
$14B
$163K ﹤0.01%
+3,750
New +$157K
ILCG icon
937
iShares Morningstar Growth ETF
ILCG
$3B
$163K ﹤0.01%
+9,930
New +$166K
IMMU
938
DELISTED
Immunomedics Inc
IMMU
$163K ﹤0.01%
+30,000
New +$98.5K
RST
939
DELISTED
ROSETTA STONE INC
RST
$161K ﹤0.01%
+10,900
New +$178K
BBNK
940
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$159K ﹤0.01%
+10,000
New +$151K
WCRX
941
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$159K ﹤0.01%
+8,000
New +$136K
NSP icon
942
Insperity
NSP
$2.03B
$158K ﹤0.01%
+10,400
New +$152K
POOL icon
943
Pool Corp
POOL
$7.05B
$157K ﹤0.01%
+3,000
New +$152K
AOS icon
944
A.O. Smith
AOS
$8.55B
$156K ﹤0.01%
+8,600
New +$161K
HES
945
DELISTED
Hess
HES
$156K ﹤0.01%
+2,347
New +$162K
FLOW
946
DELISTED
FLOW INTL CORP
FLOW
$156K ﹤0.01%
+42,300
New +$156K
ILMN icon
947
Illumina
ILMN
$29.5B
$154K ﹤0.01%
+2,114
New +$135K
KR icon
948
Kroger
KR
$36.7B
$154K ﹤0.01%
+8,928
New +$152K
HA
949
DELISTED
Hawaiian Holdings, Inc.
HA
$153K ﹤0.01%
+25,000
New +$143K
PACW
950
DELISTED
PacWest Bancorp
PACW
$153K ﹤0.01%
+4,999
New +$141K
36 37
38
39 40

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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.