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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
SVC
1476
Service Properties Trust
SVC
$1.09B
$5K ﹤0.01%
+40
New +$5.63K
TMQ
1477
Trilogy Metals
TMQ
$517M
$5K ﹤0.01%
+3,033
New +$5.56K
PWE
1478
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
+428
New +$4.27K
EGPT
1479
DELISTED
VanEck Egypt Index ETF
EGPT
$5K ﹤0.01%
+121
New +$5.16K
NMA
1480
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$5K ﹤0.01%
+350
New +$5.02K
TSYS
1481
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$5K ﹤0.01%
+2,000
New +$4.38K
SD
1482
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5K ﹤0.01%
+1,000
New +$5.01K
ECTY
1483
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$5K ﹤0.01%
+3,000
New +$4.84K
CWBC
1484
DELISTED
Community West BanCshares
CWBC
$5K ﹤0.01%
+958
New +$4.54K
CCJ icon
1485
Cameco
CCJ
$37.9B
$4K ﹤0.01%
+217
New +$4.42K
CEF icon
1486
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$4K ﹤0.01%
+300
New +$4.89K
CRUS icon
1487
Cirrus Logic
CRUS
$6.87B
$4K ﹤0.01%
+250
New +$4.89K
EFZ icon
1488
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$4K ﹤0.01%
+50
New +$3.87K
EUO icon
1489
ProShares UltraShort Euro
EUO
$35.5M
$4K ﹤0.01%
+200
New +$3.84K
SBS icon
1490
Sabesp
SBS
$19.4B
$4K ﹤0.01%
+1,784
New +$4.63K
SHV icon
1491
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4K ﹤0.01%
+37
New +$4.08K
SKM icon
1492
SK Telecom
SKM
$11.8B
$4K ﹤0.01%
+106
New +$3.48K
SMFG icon
1493
Sumitomo Mitsui Financial
SMFG
$163B
$4K ﹤0.01%
+487
New +$4.35K
TEX icon
1494
Terex
TEX
$7.84B
$4K ﹤0.01%
+165
New +$5.09K
VMC icon
1495
Vulcan Materials
VMC
$37.4B
$4K ﹤0.01%
+80
New +$4.1K
VMI icon
1496
Valmont Industries
VMI
$9.33B
$4K ﹤0.01%
+25
New +$3.66K
VVR icon
1497
Invesco Senior Income Trust
VVR
$454M
$4K ﹤0.01%
+750
New +$4.14K
XES icon
1498
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$4K ﹤0.01%
+10
New +$3.93K
AUY
1499
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
+400
New +$4.67K
SBY
1500
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K ﹤0.01%
+244
New +$4.56K
58 59
60
61 62

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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.