We are live on
!
Find out more
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
% 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 | |
|---|---|---|---|---|---|---|
|
LLTC
176
DELISTED
Linear Technology Corp
LLTC
| $6.76M | 0.13% |
+183,538
| New | +$6.74M |
|
|
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.75M | 0.13% |
+199,907
| New | +$6.96M |
|
|
DTV
178
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.66M | 0.13% |
+108,067
| New | +$6.47M |
|
|
CMCSK
179
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.65M | 0.13% |
+167,633
| New | +$6.65M |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.57M | 0.13% |
+99,077
| New | +$6.77M |
|
181
CVS Health
CVS
$137B
| $6.46M | 0.13% |
+112,980
| New | +$6.55M |
|
182
Accenture
ACN
$94.3B
| $6.44M | 0.13% |
+89,472
| New | +$7.11M |
|
183
Caterpillar
CAT
$402B
| $6.41M | 0.13% |
+77,658
| New | +$6.6M |
|
184
Thermo Fisher Scientific
TMO
$208B
| $6.27M | 0.13% |
+74,085
| New | +$6.17M |
|
|
JOY
185
DELISTED
Joy Global Inc
JOY
| $6.2M | 0.12% |
+127,690
| New | +$7.03M |
|
186
Weyerhaeuser
WY
$17.2B
| $6.09M | 0.12% |
+213,658
| New | +$6.46M |
|
|
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.08M | 0.12% |
+108,744
| New | +$5.83M |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $5.96M | 0.12% |
+71,469
| New | +$5.23M |
|
189
Medtronic
MDT
$108B
| $5.95M | 0.12% |
+115,556
| New | +$5.71M |
|
190
Gilead Sciences
GILD
$162B
| $5.89M | 0.12% |
+114,882
| New | +$5.99M |
|
191
APA Corp
APA
$12.3B
| $5.88M | 0.12% |
+70,142
| New | +$5.57M |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $5.87M | 0.12% |
+125,596
| New | +$5.76M |
|
193
PPG Industries
PPG
$26.4B
| $5.83M | 0.12% |
+79,648
| New | +$5.9M |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $5.75M | 0.11% |
+113,502
| New | +$5.74M |
|
195
Teva Pharmaceuticals
TEVA
$36.2B
| $5.74M | 0.11% |
+146,420
| New | +$5.7M |
|
196
Allstate
ALL
$67.3B
| $5.72M | 0.11% |
+118,811
| New | +$5.78M |
|
197
MetLife
MET
$61.2B
| $5.66M | 0.11% |
+138,697
| New | +$5.1M |
|
198
Phillips 66
PSX
$83.3B
| $5.61M | 0.11% |
+95,252
| New | +$5.99M |
|
199
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $5.51M | 0.11% |
+111,793
| New | +$5.74M |
|
200
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $5.5M | 0.11% |
+87,980
| New | +$5.68M |
|
Similar funds
5L
RC
W
APA
MIAN
CCM
AC
DY
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.