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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
VGM icon
1101
Invesco Trust Investment Grade Municipals
VGM
$550M
$68K ﹤0.01%
+5,000
New +$72.4K
XRAY icon
1102
Dentsply Sirona
XRAY
$2.84B
$68K ﹤0.01%
+1,650
New +$68.8K
SAN icon
1103
Banco Santander
SAN
$191B
$67K ﹤0.01%
+11,317
New +$72.3K
ZTS icon
1104
Zoetis
ZTS
$32.7B
$67K ﹤0.01%
+2,166
New +$70.1K
CEQP
1105
DELISTED
Crestwood Equity Partners LP
CEQP
$67K ﹤0.01%
+417
New +$57.2K
GATX icon
1106
GATX Corp
GATX
$6.45B
$66K ﹤0.01%
+1,400
New +$70.6K
MMU
1107
Western Asset Managed Municipals Fund
MMU
$551M
$65K ﹤0.01%
+4,896
New +$69K
VBK icon
1108
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$65K ﹤0.01%
+638
New +$64.5K
INFI
1109
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$65K ﹤0.01%
+4,000
New +$124K
ANW
1110
DELISTED
Aegean Marine Petroleum Network
ANW
$65K ﹤0.01%
+7,000
New +$52.9K
OPTR
1111
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$65K ﹤0.01%
+4,500
New +$65.5K
ALG icon
1112
Alamo Group
ALG
$1.91B
$62K ﹤0.01%
+1,523
New +$62.2K
BG icon
1113
Bunge Global
BG
$20.9B
$62K ﹤0.01%
+881
New +$62K
CTRN icon
1114
Citi Trends
CTRN
$555M
$62K ﹤0.01%
+4,300
New +$53.1K
FXI icon
1115
iShares China Large-Cap ETF
FXI
$4.32B
$62K ﹤0.01%
+1,898
New +$68.3K
APL
1116
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$62K ﹤0.01%
+1,630
New +$60.2K
DS
1117
DELISTED
Drive Shack Inc.
DS
$60K ﹤0.01%
+12,788
New +$61.2K
BRSL
1118
Brightstar Lottery PLC
BRSL
$1.9B
$59K ﹤0.01%
+3,530
New +$60.5K
MWV
1119
DELISTED
MEADWESTVACO CORP
MWV
$59K ﹤0.01%
+1,724
New +$60.6K
TEG
1120
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$59K ﹤0.01%
+1,000
New +$59.2K
BPT
1121
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$58K ﹤0.01%
+600
New +$51.5K
FUN icon
1122
Cedar Fair
FUN
$1.88B
$58K ﹤0.01%
+1,400
New +$57.9K
IAF
1123
abrdn Australia Equity Fund
IAF
$122M
$58K ﹤0.01%
+2,000
New +$62.2K
CAJ
1124
DELISTED
Canon, Inc.
CAJ
$58K ﹤0.01%
+1,754
New +$62K
ROC
1125
DELISTED
ROCKWOOD HLDGS INC
ROC
$58K ﹤0.01%
+900
New +$58.2K
43 44
45
46 47

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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.