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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 | |
|---|---|---|---|---|---|---|
|
SEE
201
DELISTED
Sealed Air
SEE
| $5.46M | 0.11% |
+227,876
| New | +$5.26M |
|
202
Halliburton
HAL
$26.8B
| $5.39M | 0.11% |
+129,191
| New | +$5.4M |
|
203
FedEx
FDX
$73.5B
| $5.38M | 0.11% |
+54,573
| New | +$5.3M |
|
|
CIT
204
DELISTED
CIT Group Inc.
CIT
| $5.3M | 0.11% |
+113,650
| New | +$5.02M |
|
205
Quest Diagnostics
DGX
$25.6B
| $5.27M | 0.1% |
+86,851
| New | +$5.17M |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.24M | 0.1% |
+226,965
| New | +$5.27M |
|
207
DuPont de Nemours
DD
$18.9B
| $5.11M | 0.1% |
+62,747
| New | +$5.29M |
|
208
Sally Beauty Holdings
SBH
$1.43B
| $5.07M | 0.1% |
+162,919
| New | +$4.92M |
|
209
Microchip Technology
MCHP
$42.3B
| $5.02M | 0.1% |
+269,642
| New | +$4.92M |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $4.95M | 0.1% |
+74,789
| New | +$4.73M |
|
211
iShares International Select Dividend ETF
IDV
$8.24B
| $4.92M | 0.1% |
+154,535
| New | +$5.33M |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.92M | 0.1% |
+137,050
| New | +$4.9M |
|
|
LIFE
213
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.91M | 0.1% |
+66,300
| New | +$4.81M |
|
214
Lazard
LAZ
$4.23B
| $4.88M | 0.1% |
+151,900
| New | +$5.08M |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $4.81M | 0.1% |
+139,115
| New | +$4.7M |
|
216
Chubb
CB
$139B
| $4.79M | 0.1% |
+53,474
| New | +$4.79M |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $4.77M | 0.1% |
+48,289
| New | +$5.06M |
|
218
PG&E
PCG
$47.2B
| $4.76M | 0.09% |
+104,128
| New | +$4.81M |
|
219
Amazon
AMZN
$2.49T
| $4.74M | 0.09% |
+341,200
| New | +$4.54M |
|
220
Leggett & Platt
LEG
$1.5B
| $4.71M | 0.09% |
+151,500
| New | +$4.93M |
|
221
Stryker
SYK
$129B
| $4.71M | 0.09% |
+72,777
| New | +$4.83M |
|
222
Deere & Co
DE
$169B
| $4.56M | 0.09% |
+56,095
| New | +$4.85M |
|
223
Xerox
XRX
$357M
| $4.48M | 0.09% |
+187,302
| New | +$4.38M |
|
224
General Dynamics
GD
$105B
| $4.45M | 0.09% |
+56,853
| New | +$4.23M |
|
225
BP
BP
$109B
| $4.45M | 0.09% |
+130,281
| New | +$4.54M |
|
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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.