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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
CEV
1001
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$113K ﹤0.01%
+9,240
New +$125K
LQD icon
1002
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$113K ﹤0.01%
+998
New +$119K
MSTR icon
1003
Strategy Inc
MSTR
$34.1B
$113K ﹤0.01%
+13,000
New +$122K
PNFP icon
1004
Pinnacle Financial Partners Inc
PNFP
$15.8B
$113K ﹤0.01%
+4,400
New +$108K
XYL icon
1005
Xylem
XYL
$28.5B
$113K ﹤0.01%
+4,184
New +$116K
EWZ icon
1006
iShares MSCI Brazil ETF
EWZ
$8.98B
$112K ﹤0.01%
+2,555
New +$133K
CNBKA
1007
DELISTED
Century Bancorp Inc/Mass
CNBKA
$112K ﹤0.01%
+3,200
New +$109K
RPM icon
1008
RPM International
RPM
$13.8B
$111K ﹤0.01%
+3,500
New +$112K
EFT
1009
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$110K ﹤0.01%
+6,664
New +$114K
EGBN icon
1010
Eagle Bancorp
EGBN
$850M
$110K ﹤0.01%
+4,910
New +$104K
ILF icon
1011
iShares Latin America 40 ETF
ILF
$3.73B
$109K ﹤0.01%
+2,975
New +$122K
BPL
1012
DELISTED
Buckeye Partners, L.P.
BPL
$109K ﹤0.01%
+1,552
New +$101K
EBF icon
1013
Ennis
EBF
$554M
$108K ﹤0.01%
+6,259
New +$99.4K
ETR icon
1014
Entergy
ETR
$50.3B
$107K ﹤0.01%
+3,066
New +$105K
MDU icon
1015
MDU Resources
MDU
$4.18B
$107K ﹤0.01%
+10,783
New +$104K
PGX icon
1016
Invesco Preferred ETF
PGX
$3.79B
$107K ﹤0.01%
+7,500
New +$110K
PRU icon
1017
Prudential Financial
PRU
$42.6B
$107K ﹤0.01%
+1,480
New +$96K
ARIA
1018
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$107K ﹤0.01%
+6,100
New +$108K
MXI icon
1019
iShares Global Materials ETF
MXI
$337M
$106K ﹤0.01%
+2,000
New +$116K
BAC.PRL icon
1020
Bank of America Series L
BAC.PRL
$3.93B
$105K ﹤0.01%
+95
New +$115K
EHC icon
1021
Encompass Health
EHC
$11.3B
$105K ﹤0.01%
+4,582
New +$104K
O icon
1022
Realty Income
O
$61.1B
$105K ﹤0.01%
+2,580
New +$119K
TUP
1023
DELISTED
Tupperware Brands Corporation
TUP
$105K ﹤0.01%
+1,352
New +$109K
GAS
1024
DELISTED
AGL Resources Inc
GAS
$105K ﹤0.01%
+2,477
New +$106K
MAA icon
1025
Mid-America Apartment Communities
MAA
$16B
$104K ﹤0.01%
+1,539
New +$106K
39 40
41
42 43

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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.