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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
CRF
1526
Cornerstone Total Return Fund
CRF
$1.13B
$2K ﹤0.01%
+83
New +$2.15K
CSL icon
1527
Carlisle Companies
CSL
$13.5B
$2K ﹤0.01%
+29
New +$1.9K
EQT icon
1528
EQT Corp
EQT
$32.9B
$2K ﹤0.01%
+50
New +$2.06K
IDXX icon
1529
Idexx Laboratories
IDXX
$44.9B
$2K ﹤0.01%
+42
New +$1.83K
KDP icon
1530
Keurig Dr Pepper
KDP
$42.8B
$2K ﹤0.01%
+35
New +$1.66K
MFG icon
1531
Mizuho Financial
MFG
$120B
$2K ﹤0.01%
+479
New +$2.01K
MGM icon
1532
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
+105
New +$1.48K
MSM icon
1533
MSC Industrial Direct
MSM
$6.76B
$2K ﹤0.01%
+24
New +$1.93K
NBR icon
1534
Nabors Industries
NBR
$1.17B
$2K ﹤0.01%
+3
New +$2.38K
NRG icon
1535
NRG Energy
NRG
$26.2B
$2K ﹤0.01%
+85
New +$2.29K
RLJ icon
1536
RLJ Lodging Trust
RLJ
$1.88B
$2K ﹤0.01%
+80
New +$1.83K
RRX icon
1537
Regal Rexnord
RRX
$12.5B
$2K ﹤0.01%
+26
New +$1.82K
SA
1538
Seabridge Gold
SA
$2.72B
$2K ﹤0.01%
+200
New +$2.25K
SKF icon
1539
ProShares UltraShort Financials
SKF
$10.3M
$2K ﹤0.01%
+1
New +$1.55K
SNA icon
1540
Snap-on
SNA
$21.5B
$2K ﹤0.01%
+20
New +$1.75K
UGL icon
1541
ProShares Ultra Gold
UGL
$649M
$2K ﹤0.01%
+160
New +$2.4K
WRB icon
1542
W.R. Berkley
WRB
$28.1B
$2K ﹤0.01%
+152
New +$1.91K
YINN icon
1543
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$2K ﹤0.01%
+5
New +$1.65K
AVTA
1544
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
+100
New +$1.7K
RFP
1545
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
+169
New +$2.51K
STI
1546
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+62
New +$1.88K
TI.A
1547
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
+407
New +$2.59K
PHH
1548
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
+118
New +$2.42K
ARG
1549
DELISTED
Airgas Inc
ARG
$2K ﹤0.01%
+22
New +$2.16K
NJ
1550
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
+284
New +$2.32K
60 61
62
63 64

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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.