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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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$76.5B
| $20.9M | 0.42% |
+291,932
| New | +$21.6M |
|
77
American Express
AXP
$229B
| $20.8M | 0.41% |
+278,077
| New | +$19.8M |
|
78
ConocoPhillips
COP
$141B
| $20.4M | 0.41% |
+336,388
| New | +$20.5M |
|
79
Walt Disney
DIS
$168B
| $19.9M | 0.4% |
+314,791
| New | +$19.9M |
|
80
Oracle
ORCL
$345B
| $19.8M | 0.39% |
+644,621
| New | +$21.4M |
|
81
Target
TGT
$63.7B
| $19.8M | 0.39% |
+287,023
| New | +$20M |
|
82
Teradata
TDC
$2.8B
| $19.6M | 0.39% |
+390,295
| New | +$21M |
|
83
TechnipFMC
FTI
$29.9B
| $19.6M | 0.39% |
+472,853
| New | +$19.3M |
|
|
GWR
84
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.5M | 0.39% |
+230,417
| New | +$20.1M |
|
85
iShares Select U.S. REIT ETF
ICF
$2.12B
| $19M | 0.38% |
+470,734
| New | +$20M |
|
86
Cisco
CSCO
$452B
| $18.7M | 0.37% |
+768,376
| New | +$17.3M |
|
87
iShares Core S&P 500 ETF
IVV
$869B
| $18.4M | 0.37% |
+114,104
| New | +$18.5M |
|
88
Automatic Data Processing
ADP
$102B
| $18.2M | 0.36% |
+301,412
| New | +$18M |
|
89
RTX Corp
RTX
$294B
| $18.2M | 0.36% |
+310,947
| New | +$18.4M |
|
90
Range Resources
RRC
$8.85B
| $17.9M | 0.36% |
+231,970
| New | +$17.7M |
|
91
Chipotle Mexican Grill
CMG
$42.6B
| $17.9M | 0.36% |
+2,453,400
| New | +$17.6M |
|
|
CTRX
92
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.8M | 0.35% |
+364,571
| New | +$19M |
|
93
Walmart Inc
WMT
$889B
| $17.7M | 0.35% |
+711,141
| New | +$18.2M |
|
94
Fastenal
FAST
$54.7B
| $17.6M | 0.35% |
+1,534,976
| New | +$18.8M |
|
95
Factset
FDS
$9.46B
| $17.6M | 0.35% |
+172,521
| New | +$16.6M |
|
96
AbbVie
ABBV
$454B
| $17.4M | 0.35% |
+420,462
| New | +$18.4M |
|
97
Align Technology
ALGN
$12B
| $16.9M | 0.34% |
+454,964
| New | +$15.7M |
|
98
Clean Harbors
CLH
$15.9B
| $16.7M | 0.33% |
+330,978
| New | +$18.4M |
|
|
MCRS
99
DELISTED
MICROS SYSTEMS INC
MCRS
| $16.6M | 0.33% |
+385,242
| New | +$16.7M |
|
|
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.5M | 0.33% |
+205,258
| New | +$16.4M |
|
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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.