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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
RGP
1151
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$50K ﹤0.01%
+1,860
New +$48.4K
CFN
1152
DELISTED
CAREFUSION CORPORATION
CFN
$50K ﹤0.01%
+1,362
New +$48.1K
SWY
1153
DELISTED
SAFEWAY INC
SWY
$50K ﹤0.01%
+2,384
New +$52.1K
VSR
1154
DELISTED
Versar, Inc.
VSR
$50K ﹤0.01%
+11,054
New +$48.2K
MNKD icon
1155
MannKind Corp
MNKD
$1.19B
$49K ﹤0.01%
+1,500
New +$40.2K
TAP icon
1156
Molson Coors Class B
TAP
$8.02B
$49K ﹤0.01%
+1,025
New +$51.9K
TYG
1157
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$49K ﹤0.01%
+265
New +$48.4K
VRE
1158
DELISTED
Veris Residential
VRE
$49K ﹤0.01%
+2,000
New +$53.7K
TCP
1159
DELISTED
TC Pipelines LP
TCP
$49K ﹤0.01%
+1,019
New +$47K
MUB icon
1160
iShares National Muni Bond ETF
MUB
$45.2B
$48K ﹤0.01%
+455
New +$49.8K
VGK icon
1161
Vanguard FTSE Europe ETF
VGK
$30.1B
$48K ﹤0.01%
+1,000
New +$50.7K
NSM
1162
DELISTED
Nationstar Mortgage Holdings
NSM
$48K ﹤0.01%
+1,280
New +$49.8K
NUC
1163
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$48K ﹤0.01%
+3,100
New +$50.7K
PVR
1164
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$48K ﹤0.01%
+1,772
New +$45.3K
NDAQ icon
1165
Nasdaq
NDAQ
$53.4B
$47K ﹤0.01%
+4,314
New +$44K
NMY
1166
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$47K ﹤0.01%
+3,535
New +$50K
SEP
1167
DELISTED
Spectra Engy Parters Lp
SEP
$46K ﹤0.01%
+1,000
New +$38.2K
BF.A icon
1168
Brown-Forman Class A
BF.A
$13.7B
$45K ﹤0.01%
+1,673
New +$47.8K
CTAS icon
1169
Cintas
CTAS
$86.6B
$45K ﹤0.01%
+4,012
New +$45.2K
GRFS
1170
Grifois
GRFS
$5.55B
$45K ﹤0.01%
+3,150
New +$44.3K
AHGP
1171
DELISTED
Alliance Holdings GP
AHGP
$45K ﹤0.01%
+700
New +$41.2K
ACM icon
1172
Aecom
ACM
$9.46B
$44K ﹤0.01%
+1,390
New +$42K
FSS icon
1173
Federal Signal
FSS
$6.82B
$44K ﹤0.01%
+4,995
New +$41.3K
KED
1174
DELISTED
Kayne Anderson Energy
KED
$44K ﹤0.01%
+1,727
New +$44.6K
HE icon
1175
Hawaiian Electric Industries
HE
$2.26B
$43K ﹤0.01%
+1,700
New +$45.3K
45 46
47
48 49

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APA
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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.