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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
HNT
1551
DELISTED
HEALTH NET INC
HNT
$2K ﹤0.01%
+59
New +$1.78K
WITE
1552
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$2K ﹤0.01%
+50
New +$2.15K
BDBD
1553
DELISTED
BOULDER BRANDS INC
BDBD
$2K ﹤0.01%
+197
New +$2.01K
CYN
1554
DELISTED
CITY NATIONAL CORPORATION
CYN
$2K ﹤0.01%
+26
New +$1.54K
MOLXA
1555
DELISTED
MOLEX INC CL-A
MOLXA
$2K ﹤0.01%
+75
New +$2K
XL
1556
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
+81
New +$2.53K
WR
1557
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
+61
New +$2K
KMI.WS
1558
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
+302
New +$1.66K
PTM
1559
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$2K ﹤0.01%
+100
New +$1.66K
BIP icon
1560
Brookfield Infrastructure Partners
BIP
$19.3B
$1K ﹤0.01%
+38
New +$562
CDE icon
1561
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
+75
New +$1.09K
CLF icon
1562
Cleveland-Cliffs
CLF
$6.84B
$1K ﹤0.01%
+50
New +$958
DUG icon
1563
ProShares UltraShort Energy
DUG
$22M
$1K ﹤0.01%
+1
New +$1.32K
DXD icon
1564
ProShares UltraShort Dow 30
DXD
$41.7M
$1K ﹤0.01%
+1
New +$712
EFU icon
1565
ProShares Trust UltraShort MSCI EAFE
EFU
$1.23M
$1K ﹤0.01%
+13
New +$1.48K
GUT
1566
Gabelli Utility Trust
GUT
$573M
$1K ﹤0.01%
+191
New +$1.26K
HL icon
1567
Hecla Mining
HL
$9.76B
$1K ﹤0.01%
+350
New +$1.19K
HOG icon
1568
Harley-Davidson
HOG
$2.66B
$1K ﹤0.01%
+19
New +$1.03K
JOE icon
1569
St. Joe Company
JOE
$3.57B
$1K ﹤0.01%
+30
New +$606
LEA icon
1570
Lear
LEA
$7.45B
$1K ﹤0.01%
+20
New +$1.15K
LNC icon
1571
Lincoln National
LNC
$8.19B
$1K ﹤0.01%
+25
New +$853
MZZ icon
1572
ProShares UltraShort MidCap400
MZZ
$2.46M
$1K ﹤0.01%
+3
New +$909
NVR icon
1573
NVR
NVR
$17.3B
$1K ﹤0.01%
+1
New +$994
PBF icon
1574
PBF Energy
PBF
$7.22B
$1K ﹤0.01%
+25
New +$743
QID icon
1575
ProShares UltraShort QQQ
QID
$293M
– –
0
– –
61 62
63
64 65

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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.