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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
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,629
New
1,625
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$117M |
| 2 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
+$87.9M |
| 3 |
Chevron
CVX
|
+$78.9M |
| 4 |
Wells Fargo
WFC
|
+$77.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$255B
| $8.81M | 0.18% |
+252,640
| New | +$9.03M |
|
|
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.79M | 0.18% |
+165,174
| New | +$8.86M |
|
153
Truist Financial
TFC
$63.7B
| $8.69M | 0.17% |
+256,624
| New | +$8.19M |
|
154
American Tower
AMT
$77.7B
| $8.68M | 0.17% |
+118,506
| New | +$9.43M |
|
155
Northrop Grumman
NOC
$77.8B
| $8.56M | 0.17% |
+103,420
| New | +$8.05M |
|
156
CoStar Group
CSGP
$11.9B
| $8.53M | 0.17% |
+660,550
| New | +$7.47M |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $8.5M | 0.17% |
+263,952
| New | +$8.57M |
|
158
UnitedHealth
UNH
$379B
| $8.47M | 0.17% |
+129,310
| New | +$8.05M |
|
159
Agilent Technologies
A
$38.9B
| $8.34M | 0.17% |
+272,621
| New | +$8.47M |
|
160
Suncor Energy
SU
$75.6B
| $8.34M | 0.17% |
+282,923
| New | +$8.52M |
|
161
SPDR Gold Trust
GLD
$132B
| $8.24M | 0.16% |
+88,575
| New | +$12.1M |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $8.23M | 0.16% |
+169,904
| New | +$8.09M |
|
163
Boeing
BA
$167B
| $8.03M | 0.16% |
+78,380
| New | +$7.45M |
|
164
General Mills
GIS
$19.5B
| $8.01M | 0.16% |
+164,937
| New | +$8.11M |
|
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $7.99M | 0.16% |
+165,387
| New | +$8.87M |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.77M | 0.15% |
+200,253
| New | +$8.4M |
|
167
Motorola Solutions
MSI
$70.3B
| $7.58M | 0.15% |
+131,207
| New | +$7.69M |
|
|
RSX
168
DELISTED
VanEck Russia ETF
RSX
| $7.55M | 0.15% |
+300,000
| New | +$7.88M |
|
169
Waste Management
WM
$95.5B
| $7.46M | 0.15% |
+184,922
| New | +$7.47M |
|
170
Vanguard Real Estate ETF
VNQ
$39.8B
| $7.4M | 0.15% |
+107,658
| New | +$7.82M |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $7.3M | 0.15% |
+159,902
| New | +$6.93M |
|
|
NWSA
172
DELISTED
NEWS CORPORATION CL-A
NWSA
| $7.21M | 0.14% |
+221,110
| New | +$7.04M |
|
|
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.19M | 0.14% |
+129,130
| New | +$7.47M |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.83M | 0.14% |
+107,061
| New | +$7.09M |
|
175
Nike
NKE
$62.5B
| $6.82M | 0.14% |
+214,080
| New | +$6.66M |
|
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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.