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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
RL icon
976
Ralph Lauren
RL
$22.4B
$129K ﹤0.01%
+742
New +$131K
TEI
977
Templeton Emerging Markets Income Fund
TEI
$310M
$129K ﹤0.01%
+8,664
New +$138K
ACG
978
DELISTED
AllianceBernstein Income Fund Inc
ACG
$129K ﹤0.01%
+17,290
New +$139K
EWU icon
979
iShares MSCI United Kingdom ETF
EWU
$4.1B
$128K ﹤0.01%
+3,625
New +$135K
MTSI icon
980
MACOM Technology Solutions
MTSI
$17.4B
$128K ﹤0.01%
+8,800
New +$124K
SCL icon
981
Stepan Co
SCL
$1.5B
$128K ﹤0.01%
+2,300
New +$130K
SGEN
982
DELISTED
Seagen Inc. Common Stock
SGEN
$128K ﹤0.01%
+4,073
New +$142K
REXI
983
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$128K ﹤0.01%
+15,045
New +$136K
NQU
984
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$126K ﹤0.01%
+9,330
New +$136K
IMO icon
985
Imperial Oil
IMO
$62.3B
$124K ﹤0.01%
+3,250
New +$127K
UTHR icon
986
United Therapeutics
UTHR
$26.1B
$124K ﹤0.01%
+1,876
New +$121K
ET icon
987
Energy Transfer Partners
ET
$69.5B
$123K ﹤0.01%
+8,200
New +$120K
FRC
988
DELISTED
First Republic Bank
FRC
$123K ﹤0.01%
+3,200
New +$122K
KTCC icon
989
Key Tronic
KTCC
$42.8M
$122K ﹤0.01%
+11,821
New +$131K
GST
990
DELISTED
Gastar Exploration Inc.
GST
$122K ﹤0.01%
+45,598
New +$120K
CSR
991
Centerspace
CSR
$952M
$121K ﹤0.01%
+1,407
New +$130K
KST
992
DELISTED
Deutsche Strategic Income Trust
KST
$121K ﹤0.01%
+9,400
New +$136K
ERF
993
DELISTED
Enerplus Corporation
ERF
$118K ﹤0.01%
+7,974
New +$115K
AVID
994
DELISTED
Avid Technology Inc
AVID
$118K ﹤0.01%
+20,000
New +$130K
ECYT
995
DELISTED
Endocyte, Inc. Common Stock
ECYT
$118K ﹤0.01%
+9,000
New +$121K
FLS icon
996
Flowserve
FLS
$8.94B
$117K ﹤0.01%
+2,166
New +$117K
NC icon
997
NACCO Industries
NC
$359M
$116K ﹤0.01%
+8,885
New +$110K
NCA icon
998
Nuveen California Municipal Value Fund
NCA
$298M
$115K ﹤0.01%
+12,225
New +$122K
SRPT icon
999
Sarepta Therapeutics
SRPT
$1.64B
$114K ﹤0.01%
+3,000
New +$107K
WSM icon
1000
Williams-Sonoma
WSM
$27.5B
$114K ﹤0.01%
+4,090
New +$110K
38 39
40
41 42

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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.