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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
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,629
New
1,625
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$117M |
| 2 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
+$87.9M |
| 3 |
Chevron
CVX
|
+$78.9M |
| 4 |
Wells Fargo
WFC
|
+$77.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$54.6B
| $16.3M | 0.32% |
+190,446
| New | +$16.1M |
|
102
Copart
CPRT
$27.6B
| $15.9M | 0.32% |
+4,130,936
| New | +$17.6M |
|
103
Mondelez International
MDLZ
$77.9B
| $15.7M | 0.31% |
+550,378
| New | +$16.7M |
|
104
IDEX
IEX
$16.6B
| $15.3M | 0.3% |
+283,939
| New | +$15.1M |
|
105
Emerson Electric
EMR
$83.6B
| $15.3M | 0.3% |
+280,023
| New | +$15.7M |
|
106
Citigroup
C
$223B
| $15.1M | 0.3% |
+315,467
| New | +$15.2M |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $15.1M | 0.3% |
+383,111
| New | +$15.4M |
|
108
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $15M | 0.3% |
+134,643
| New | +$14.7M |
|
109
Amgen
AMGN
$203B
| $15M | 0.3% |
+151,874
| New | +$15.8M |
|
110
Visa
V
$689B
| $14.8M | 0.3% |
+324,584
| New | +$14.2M |
|
111
Danaher
DHR
$138B
| $14.8M | 0.29% |
+346,946
| New | +$14.4M |
|
112
McCormick & Company Non-Voting
MKC
$13.6B
| $14.7M | 0.29% |
+416,710
| New | +$15M |
|
113
Edwards Lifesciences
EW
$47.8B
| $14.6M | 0.29% |
+1,307,904
| New | +$15.5M |
|
114
Novartis
NVS
$297B
| $14.3M | 0.29% |
+226,400
| New | +$14.7M |
|
115
Honeywell
HON
$77.9B
| $14.2M | 0.28% |
+198,545
| New | +$13.7M |
|
116
Abbott
ABT
$182B
| $14M | 0.28% |
+400,842
| New | +$14.7M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $13.9M | 0.28% |
+121,116
| New | +$13.8M |
|
|
SIRO
118
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.9M | 0.28% |
+210,521
| New | +$14.9M |
|
119
Biogen
BIIB
$29.5B
| $13.8M | 0.28% |
+64,140
| New | +$13.7M |
|
120
Bristol-Myers Squibb
BMY
$128B
| $13.7M | 0.27% |
+307,042
| New | +$13.3M |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $13.5M | 0.27% |
+271,220
| New | +$13.7M |
|
122
Ecolab
ECL
$76.4B
| $13.3M | 0.27% |
+156,603
| New | +$13.2M |
|
123
Altria Group
MO
$122B
| $13.2M | 0.26% |
+375,802
| New | +$13.5M |
|
124
Brown & Brown
BRO
$23.6B
| $13M | 0.26% |
+804,488
| New | +$12.7M |
|
125
Lockheed Martin
LMT
$134B
| $12.8M | 0.26% |
+118,455
| New | +$12.1M |
|
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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.