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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
IDIX
1126
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$58K ﹤0.01%
+16,000
New +$65.4K
HOLX
1127
DELISTED
Hologic
HOLX
$56K ﹤0.01%
+2,905
New +$60.7K
IVR icon
1128
Invesco Mortgage Capital
IVR
$759M
$56K ﹤0.01%
+340
New +$67.1K
MCO icon
1129
Moody's
MCO
$83.7B
$56K ﹤0.01%
+915
New +$55.5K
EWP icon
1130
iShares MSCI Spain ETF
EWP
$2.04B
$55K ﹤0.01%
+2,000
New +$60K
FHI icon
1131
Federated Hermes
FHI
$4.56B
$55K ﹤0.01%
+2,000
New +$50.7K
BKF icon
1132
iShares MSCI BIC ETF
BKF
$77M
$54K ﹤0.01%
+1,575
New +$59.5K
BME icon
1133
BlackRock Health Sciences Trust
BME
$569M
$54K ﹤0.01%
+1,739
New +$54.3K
BR icon
1134
Broadridge
BR
$18.4B
$54K ﹤0.01%
+2,020
New +$52K
BX icon
1135
Blackstone
BX
$104B
$54K ﹤0.01%
+2,636
New +$54.8K
DAL icon
1136
Delta Air Lines
DAL
$56.7B
$53K ﹤0.01%
+2,855
New +$49.5K
NKX icon
1137
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$53K ﹤0.01%
+3,914
New +$55K
CMLP
1138
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$53K ﹤0.01%
+2,402
New +$55.9K
FRT icon
1139
Federal Realty Investment Trust
FRT
$10.9B
$52K ﹤0.01%
+500
New +$55.2K
TE
1140
DELISTED
TECO ENERGY INC
TE
$52K ﹤0.01%
+3,000
New +$54.2K
CHY
1141
Calamos Convertible and High Income Fund
CHY
$978M
$51K ﹤0.01%
+4,086
New +$52.3K
RITM icon
1142
Rithm Capital
RITM
$5.58B
$51K ﹤0.01%
+3,750
New +$50K
TRP icon
1143
TC Energy
TRP
$70.1B
$51K ﹤0.01%
+1,194
New +$56.3K
VOT icon
1144
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$51K ﹤0.01%
+659
New +$51.4K
ASH icon
1145
Ashland
ASH
$3.34B
$50K ﹤0.01%
+1,226
New +$51.1K
COR icon
1146
Cencora
COR
$62B
$50K ﹤0.01%
+889
New +$48.2K
HRB icon
1147
H&R Block
HRB
$5.98B
$50K ﹤0.01%
+1,800
New +$51.4K
MFC icon
1148
Manulife Financial
MFC
$73B
$50K ﹤0.01%
+3,122
New +$47.3K
SMMU icon
1149
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$50K ﹤0.01%
+1,000
New +$50.4K
SGL
1150
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$50K ﹤0.01%
+5,300
New +$54.5K
44 45
46
47 48

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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.