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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
ETP
1076
DELISTED
Energy Transfer Partners, L.P.
ETP
$80K ﹤0.01%
+2,500
New +$78.3K
BND icon
1077
Vanguard Total Bond Market
BND
$158B
$79K ﹤0.01%
+975
New +$80.9K
CAR icon
1078
Avis
CAR
$5.47B
$79K ﹤0.01%
+2,751
New +$82.7K
DNP icon
1079
DNP Select Income Fund
DNP
$4.14B
$79K ﹤0.01%
+8,000
New +$82K
EVR icon
1080
Evercore
EVR
$11.8B
$79K ﹤0.01%
+2,000
New +$77.5K
SEM
1081
DELISTED
Select Medical
SEM
$79K ﹤0.01%
+17,853
New +$79.1K
OI icon
1082
O-I Glass
OI
$1.18B
$78K ﹤0.01%
+2,830
New +$76.4K
TWO
1083
Two Harbors Investment
TWO
$1.27B
$77K ﹤0.01%
+938
New +$86.1K
LNT icon
1084
Alliant Energy
LNT
$18.6B
$76K ﹤0.01%
+3,000
New +$76.2K
RHI icon
1085
Robert Half
RHI
$4.11B
$76K ﹤0.01%
+2,290
New +$78.9K
WHR icon
1086
Whirlpool
WHR
$2.49B
$76K ﹤0.01%
+665
New +$80.6K
TDF
1087
Templeton Dragon Fund
TDF
$269M
$75K ﹤0.01%
+3,000
New +$80.6K
XEL icon
1088
Xcel Energy
XEL
$49.2B
$75K ﹤0.01%
+2,645
New +$79K
Y
1089
DELISTED
Alleghany Corp
Y
$75K ﹤0.01%
+196
New +$76K
IHG icon
1090
InterContinental Hotels
IHG
$23.8B
$74K ﹤0.01%
+1,888
New +$78.3K
FGP
1091
DELISTED
Ferrellgas Partners, L.P.
FGP
$74K ﹤0.01%
+3,400
New +$69.8K
PPS
1092
DELISTED
Post Properties
PPS
$74K ﹤0.01%
+1,500
New +$73.6K
MDVN
1093
DELISTED
MEDIVATION, INC.
MDVN
$74K ﹤0.01%
+3,000
New +$75.5K
IEI icon
1094
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$72K ﹤0.01%
+600
New +$73.8K
ESL
1095
DELISTED
Esterline Technologies
ESL
$72K ﹤0.01%
+1,000
New +$74.2K
HIW icon
1096
Highwoods Properties
HIW
$3.79B
$71K ﹤0.01%
+2,000
New +$76.5K
EXG icon
1097
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$70K ﹤0.01%
+7,548
New +$71.7K
NVO
1098
Novo Nordisk
NVO
$228B
$69K ﹤0.01%
+4,450
New +$74.1K
THG icon
1099
Hanover Insurance
THG
$8.13B
$69K ﹤0.01%
+1,400
New +$68.8K
REG icon
1100
Regency Centers
REG
$14.9B
$68K ﹤0.01%
+1,331
New +$71.3K
42 43
44
45 46

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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.