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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
ING icon
1176
ING
ING
$92.9B
$43K ﹤0.01%
+4,707
New +$40.3K
IONS icon
1177
Ionis Pharmaceuticals
IONS
$8.93B
$43K ﹤0.01%
+1,600
New +$34K
HCC
1178
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$43K ﹤0.01%
+1,000
New +$42.5K
GRMN
1179
Garmin
GRMN
$56.9B
$42K ﹤0.01%
+1,150
New +$40K
PSO icon
1180
Pearson
PSO
$10.6B
$42K ﹤0.01%
+2,367
New +$43K
SBR
1181
Sabine Royalty Trust
SBR
$1.06B
$42K ﹤0.01%
+800
New +$41K
EEP
1182
DELISTED
Enbridge Energy Partners
EEP
$42K ﹤0.01%
+1,400
New +$41.8K
BCF
1183
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$42K ﹤0.01%
+4,800
New +$46.3K
RTK
1184
DELISTED
Rentech, Inc.
RTK
$42K ﹤0.01%
+2,000
New +$43.2K
LSTR icon
1185
Landstar System
LSTR
$6.03B
$41K ﹤0.01%
+800
New +$43.1K
HDV
1186
iShares Core High Dividend ETF
HDV
$14.7B
$40K ﹤0.01%
+3,000
New +$40.6K
JEF icon
1187
Jefferies Financial Group
JEF
$12.7B
$40K ﹤0.01%
+1,724
New +$45.3K
RQI icon
1188
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$40K ﹤0.01%
+3,534
New +$41.6K
INGR icon
1189
Ingredion
INGR
$6.42B
$39K ﹤0.01%
+600
New +$42.2K
MQY icon
1190
BlackRock MuniYield Quality Fund
MQY
$812M
$39K ﹤0.01%
+2,541
New +$41.6K
EV
1191
DELISTED
Eaton Vance Corp.
EV
$39K ﹤0.01%
+1,045
New +$42K
EWL icon
1192
iShares MSCI Switzerland ETF
EWL
$2.17B
$38K ﹤0.01%
+1,315
New +$39.3K
PAAS icon
1193
Pan American Silver
PAAS
$17.9B
$38K ﹤0.01%
+3,300
New +$42.1K
VUG icon
1194
Vanguard Growth ETF
VUG
$212B
$38K ﹤0.01%
+2,940
New +$38.8K
BTU
1195
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$38K ﹤0.01%
+170
New +$48.9K
PDT
1196
John Hancock Premium Dividend Fund
PDT
$635M
$37K ﹤0.01%
+2,758
New +$38.9K
ATML
1197
DELISTED
ATMEL CORP
ATML
$37K ﹤0.01%
+5,000
New +$35.3K
BN icon
1198
Brookfield
BN
$102B
$36K ﹤0.01%
+4,271
New +$36.6K
EPC icon
1199
Edgewell Personal Care
EPC
$1.3B
$36K ﹤0.01%
+491
New +$35.7K
UDR icon
1200
UDR
UDR
$12.9B
$36K ﹤0.01%
+1,429
New +$35.4K
46 47
48
49 50

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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.