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MA

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
MBFI
951
DELISTED
MB Financial Corp
MBFI
$153K ﹤0.01%
+5,700
New +$143K
NAC icon
952
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$152K ﹤0.01%
+11,100
New +$164K
SPIL
953
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$152K ﹤0.01%
+24,309
New +$141K
IMI
954
DELISTED
Intermolecular, Inc.
IMI
$150K ﹤0.01%
+20,700
New +$176K
ANN
955
DELISTED
ANN INC
ANN
$149K ﹤0.01%
+4,500
New +$137K
MAS icon
956
Masco
MAS
$14.3B
$148K ﹤0.01%
+8,649
New +$156K
TEF
957
DELISTED
Telefonica
TEF
$147K ﹤0.01%
+15,667
New +$159K
MCA
958
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$146K ﹤0.01%
+9,893
New +$155K
DWX icon
959
State Street SPDR S&P International Dividend ETF
DWX
$529M
$145K ﹤0.01%
+3,315
New +$160K
SMG icon
960
ScottsMiracle-Gro
SMG
$4.09B
$145K ﹤0.01%
+3,001
New +$140K
CHK
961
DELISTED
Chesapeake Energy Corporation
CHK
$145K ﹤0.01%
+38
New +$146K
OVV icon
962
Ovintiv
OVV
$17B
$142K ﹤0.01%
+1,681
New +$156K
CVE icon
963
Cenovus Energy
CVE
$54.2B
$141K ﹤0.01%
+4,954
New +$146K
EMN icon
964
Eastman Chemical
EMN
$7.69B
$140K ﹤0.01%
+2,000
New +$139K
IPXL
965
DELISTED
Impax Laboratories, Inc.
IPXL
$140K ﹤0.01%
+7,000
New +$124K
XNPT
966
DELISTED
XENOPORT, INC.
XNPT
$139K ﹤0.01%
+28,100
New +$170K
EMLC icon
967
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$138K ﹤0.01%
+2,850
New +$151K
MUC icon
968
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$136K ﹤0.01%
+9,361
New +$145K
TXT icon
969
Textron
TXT
$14.7B
$136K ﹤0.01%
+5,243
New +$142K
VRSK icon
970
Verisk Analytics
VRSK
$27.7B
$135K ﹤0.01%
+2,261
New +$135K
AZO icon
971
AutoZone
AZO
$51.3B
$134K ﹤0.01%
+317
New +$129K
STON
972
DELISTED
StoneMor Inc.
STON
$133K ﹤0.01%
+5,300
New +$137K
NPI
973
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$133K ﹤0.01%
+9,993
New +$141K
INCY icon
974
Incyte
INCY
$25.8B
$132K ﹤0.01%
+6,000
New +$131K
XLI icon
975
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$130K ﹤0.01%
+3,050
New +$129K
37 38
39
40 41

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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.