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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
LODE icon
1601
Comstock
LODE
$215M
$0 ﹤0.01%
+1
New +$486
MTEX icon
1602
Mannatech
MTEX
$8.92M
$0 ﹤0.01%
+40
New +$366
MVIS icon
1603
Microvision
MVIS
$86.6M
$0 ﹤0.01%
+38
New +$93
PSHG icon
1604
Performance Shipping
PSHG
$22.5M
– –
0
– –
SBSW icon
1605
Sibanye-Stillwater
SBSW
$5.93B
$0 ﹤0.01%
+42
New +$152
SENEA icon
1606
Seneca Foods Class A
SENEA
$1.15B
$0 ﹤0.01%
+12
New +$396
STCN
1607
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+1
New +$27
SJI
1608
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
+14
New +$409
LTS
1609
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
+2
New +$3
PNTR
1610
DELISTED
Pointer Telocation Ltd.
PNTR
$0 ﹤0.01%
+17
New +$58
ISL
1611
DELISTED
Aberdeen Israel Fund
ISL
$0 ﹤0.01%
+8
New +$116
LVNTA
1612
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+4
New +$77
CASC
1613
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+4
New +$51
WBMD
1614
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
+14
New +$374
IMN
1615
DELISTED
Imation
IMN
$0 ﹤0.01%
+90
New +$353
ORIG
1616
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CBMX
1617
DELISTED
CombiMatrix Corporation
CBMX
$0 ﹤0.01%
+1
New +$48
INFA
1618
DELISTED
INFORMATICA CORP
INFA
$0 ﹤0.01%
+5
New +$173
FDO
1619
DELISTED
FAMILY DOLLAR STORES
FDO
$0 ﹤0.01%
+6
New +$372
MSPD
1620
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
+5
New +$15
SPP
1621
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$0 ﹤0.01%
+100
New +$265
NBG
1622
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
+100
New +$857
RXII
1623
DELISTED
GALENA BIOPHARMA INC COM
RXII
$0 ﹤0.01%
+309
New –
WNR
1624
DELISTED
Western Refining Inc
WNR
$0 ﹤0.01%
+6
New +$187
LIME
1625
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$0 ﹤0.01%
+5
New +$26
62 63 64
65
66

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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.