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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 | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.7M | 0.25% |
+118,045
| New | +$13M |
|
127
Oceaneering
OII
$5.19B
| $12.6M | 0.25% |
+175,059
| New | +$12.2M |
|
128
iShares Select Dividend ETF
DVY
$23.8B
| $12.6M | 0.25% |
+196,650
| New | +$12.7M |
|
129
US Bancorp
USB
$98.9B
| $12.3M | 0.25% |
+341,306
| New | +$11.7M |
|
130
Travelers Companies
TRV
$81.4B
| $12.1M | 0.24% |
+151,744
| New | +$12.8M |
|
|
PLL
131
DELISTED
PALL CORP
PLL
| $11.8M | 0.24% |
+177,528
| New | +$12M |
|
132
Eli Lilly
LLY
$1.07T
| $11.3M | 0.23% |
+230,002
| New | +$12.5M |
|
133
NextEra Energy
NEE
$185B
| $11.2M | 0.22% |
+551,884
| New | +$10.9M |
|
134
Analog Devices
ADI
$181B
| $11.2M | 0.22% |
+247,824
| New | +$11.2M |
|
135
HP
HPQ
$24.3B
| $11.1M | 0.22% |
+984,673
| New | +$10.1M |
|
136
Costco
COST
$422B
| $10.7M | 0.21% |
+97,213
| New | +$10.6M |
|
|
BCR
137
DELISTED
CR Bard Inc.
BCR
| $10.7M | 0.21% |
+98,867
| New | +$10.3M |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $10.5M | 0.21% |
+237,300
| New | +$11.1M |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $10.4M | 0.21% |
+170,055
| New | +$10.4M |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $10.3M | 0.21% |
+178,281
| New | +$10.3M |
|
141
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $10.2M | 0.2% |
+314,612
| New | +$10.2M |
|
|
BECN
142
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.2M | 0.2% |
+269,040
| New | +$10.5M |
|
143
Union Pacific
UNP
$178B
| $10M | 0.2% |
+130,046
| New | +$9.8M |
|
144
Yum! Brands
YUM
$40.7B
| $9.96M | 0.2% |
+199,696
| New | +$9.89M |
|
145
Invesco QQQ Trust
QQQ
$449B
| $9.69M | 0.19% |
+136,058
| New | +$9.71M |
|
146
Colgate-Palmolive
CL
$73.6B
| $9.52M | 0.19% |
+166,144
| New | +$9.86M |
|
147
iShares TIPS Bond ETF
TIP
$14.5B
| $9.49M | 0.19% |
+84,751
| New | +$10M |
|
148
eBay
EBAY
$50.3B
| $9.49M | 0.19% |
+435,775
| New | +$9.88M |
|
149
Goldman Sachs
GS
$309B
| $9.44M | 0.19% |
+62,442
| New | +$9.52M |
|
150
W.W. Grainger
GWW
$66B
| $9.06M | 0.18% |
+35,935
| New | +$8.9M |
|
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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.