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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
VIV icon
1276
Telefônica Brasil
VIV
$20.3B
$23K ﹤0.01%
+1,000
New +$25.5K
WG
1277
DELISTED
Willbros Group
WG
$23K ﹤0.01%
+3,700
New +$29.6K
HQH
1278
abrdn Healthcare Investors
HQH
$1.26B
$22K ﹤0.01%
+984
New +$20.9K
IRM icon
1279
Iron Mountain
IRM
$36.4B
$22K ﹤0.01%
+883
New +$28.5K
SWK icon
1280
Stanley Black & Decker
SWK
$14.6B
$22K ﹤0.01%
+289
New +$22.6K
DNB
1281
DELISTED
Dun & Bradstreet
DNB
$22K ﹤0.01%
+234
New +$21.7K
ADT
1282
DELISTED
ADT Corp
ADT
$22K ﹤0.01%
+543
New +$23.1K
BTI icon
1283
British American Tobacco
BTI
$136B
$21K ﹤0.01%
+400
New +$22K
CMP icon
1284
Compass Minerals
CMP
$1.22B
$21K ﹤0.01%
+250
New +$21.1K
EPOL icon
1285
iShares MSCI Poland ETF
EPOL
$677M
$21K ﹤0.01%
+852
New +$22.2K
EWA icon
1286
iShares MSCI Australia ETF
EWA
$1.38B
$21K ﹤0.01%
+927
New +$23.9K
HI
1287
DELISTED
Hillenbrand
HI
$21K ﹤0.01%
+900
New +$21.8K
HST icon
1288
Host Hotels & Resorts
HST
$17.5B
$21K ﹤0.01%
+1,252
New +$22.1K
JKHY icon
1289
Jack Henry & Associates
JKHY
$11.5B
$21K ﹤0.01%
+453
New +$21K
UTF icon
1290
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$21K ﹤0.01%
+1,086
New +$22.3K
NS
1291
DELISTED
NuStar Energy L.P.
NS
$21K ﹤0.01%
+450
New +$22.2K
LEAP
1292
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$21K ﹤0.01%
+3,100
New +$18.2K
AVB icon
1293
AvalonBay Communities
AVB
$27.4B
$20K ﹤0.01%
+150
New +$20.1K
GNTX icon
1294
Gentex
GNTX
$5.16B
$20K ﹤0.01%
+1,700
New +$19.2K
RWM icon
1295
ProShares Short Russell2000
RWM
$133M
$20K ﹤0.01%
+237
New +$20K
SPIB icon
1296
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K ﹤0.01%
+610
New +$21.1K
TGI
1297
DELISTED
Triumph Group
TGI
$20K ﹤0.01%
+250
New +$19.4K
CHS
1298
DELISTED
Chicos FAS, Inc.
CHS
$20K ﹤0.01%
+1,200
New +$21.4K
RDC
1299
DELISTED
Rowan Companies Plc
RDC
$20K ﹤0.01%
+595
New +$20K
LNCO
1300
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$20K ﹤0.01%
+535
New +$20.8K
50 51
52
53 54

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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.