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MA

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
KNM
1501
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$4K ﹤0.01%
+197
New +$4.42K
BNNY
1502
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$4K ﹤0.01%
+100
New +$3.9K
WWAV.B
1503
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$4K ﹤0.01%
+269
New +$4.42K
ENS icon
1504
EnerSys
ENS
$6.69B
$3K ﹤0.01%
+56
New +$2.65K
ERIC icon
1505
Ericsson
ERIC
$32.7B
$3K ﹤0.01%
+274
New +$3.27K
GNW icon
1506
Genworth Financial
GNW
$3.85B
$3K ﹤0.01%
+250
New +$2.6K
KGC icon
1507
Kinross Gold
KGC
$28.1B
$3K ﹤0.01%
+604
New +$3.52K
MHK icon
1508
Mohawk Industries
MHK
$7.14B
$3K ﹤0.01%
+23
New +$2.59K
MTB icon
1509
M&T Bank
MTB
$36.6B
$3K ﹤0.01%
+24
New +$2.47K
NHI icon
1510
National Health Investors
NHI
$3.81B
$3K ﹤0.01%
+42
New +$2.72K
SMN icon
1511
ProShares UltraShort Materials
SMN
$3.87M
$3K ﹤0.01%
+3
New +$2.42K
CAMP
1512
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
+9
New +$2.46K
IMGN
1513
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+200
New +$3.24K
CEA
1514
DELISTED
China Eastern Airlines
CEA
$3K ﹤0.01%
+200
New +$3.74K
LM
1515
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
+91
New +$2.97K
EGN
1516
DELISTED
Energen
EGN
$3K ﹤0.01%
+57
New +$2.92K
JHP
1517
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$3K ﹤0.01%
+360
New +$3.22K
DMND
1518
DELISTED
DIAMOND FOODS, INC.
DMND
$3K ﹤0.01%
+155
New +$2.55K
WWAV
1519
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
+187
New +$3.2K
FON
1520
DELISTED
SPRINT CORP FON COM
FON
$3K ﹤0.01%
+380
New +$3K
AAON icon
1521
Aaon
AAON
$7.68B
$2K ﹤0.01%
+236
New +$2.11K
AU icon
1522
AngloGold Ashanti
AU
$39.9B
$2K ﹤0.01%
+112
New +$2.02K
BMI icon
1523
Badger Meter
BMI
$3.9B
$2K ﹤0.01%
+100
New +$2.29K
BWXT icon
1524
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
+70
New +$1.42K
CBRL icon
1525
Cracker Barrel
CBRL
$1.2B
$2K ﹤0.01%
+25
New +$2.18K
59 60
61
62 63

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APA
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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.