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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
PRF icon
1051
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$93K ﹤0.01%
+6,440
New +$92.9K
SOR
1052
Source Capital
SOR
$375M
$93K ﹤0.01%
+1,500
New +$91K
QCOR
1053
DELISTED
QUESTCOR PHARMA INC
QCOR
$91K ﹤0.01%
+2,000
New +$70.9K
AWF
1054
AllianceBernstein Global High Income Fund
AWF
$869M
$90K ﹤0.01%
+5,998
New +$95.9K
SITC icon
1055
SITE Centers
SITC
$236M
$90K ﹤0.01%
+4,222
New +$97.3K
ARRY
1056
DELISTED
Array Biopharma Inc
ARRY
$90K ﹤0.01%
+19,800
New +$106K
PATH
1057
DELISTED
NUPATHE INC COM STK
PATH
$89K ﹤0.01%
+29,000
New +$93.4K
FMNB icon
1058
Farmers National Banc Corp
FMNB
$945M
$88K ﹤0.01%
+14,000
New +$88.5K
QRE
1059
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$88K ﹤0.01%
+5,000
New +$86.5K
AEP icon
1060
American Electric Power
AEP
$70.4B
$87K ﹤0.01%
+1,938
New +$93K
DRI icon
1061
Darden Restaurants
DRI
$24.3B
$87K ﹤0.01%
+1,928
New +$89.1K
HP icon
1062
Helmerich & Payne
HP
$3.34B
$87K ﹤0.01%
+1,395
New +$85.9K
RAS
1063
DELISTED
RAIT Financial Trust
RAS
$86K ﹤0.01%
+11,400
New +$91.6K
AEM icon
1064
Agnico Eagle Mines
AEM
$72.2B
$85K ﹤0.01%
+3,100
New +$97.9K
CNK icon
1065
Cinemark Holdings
CNK
$4.07B
$85K ﹤0.01%
+3,030
New +$88.7K
WU icon
1066
Western Union
WU
$2.53B
$85K ﹤0.01%
+5,000
New +$79.2K
SYT
1067
DELISTED
Syngenta Ag
SYT
$85K ﹤0.01%
+1,085
New +$87.9K
CST
1068
DELISTED
CST Brands, Inc.
CST
$84K ﹤0.01%
+2,741
New +$87.2K
GAM
1069
General American Investors Company
GAM
$1.54B
$83K ﹤0.01%
+2,588
New +$82.5K
UPL
1070
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$83K ﹤0.01%
+4,200
New +$89.8K
TLM
1071
DELISTED
TALISMAN ENERGY INC
TLM
$83K ﹤0.01%
+7,235
New +$83.9K
ECH icon
1072
iShares MSCI Chile ETF
ECH
$1,000M
$82K ﹤0.01%
+1,516
New +$90.1K
WAFD icon
1073
WaFd
WAFD
$2.71B
$82K ﹤0.01%
+4,361
New +$74.9K
NUE icon
1074
Nucor
NUE
$58.3B
$80K ﹤0.01%
+1,850
New +$82K
TCO
1075
DELISTED
Taubman Centers Inc.
TCO
$80K ﹤0.01%
+1,065
New +$86.9K
41 42
43
44 45

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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.