MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+1.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,629
New
1,624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$113M |
| 2 |
Wells Fargo
WFC
|
$81.9M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$81.8M |
| 4 |
Chevron
CVX
|
$77.2M |
| 5 |
Exxon Mobil
XOM
|
$75.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 11.53% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bausch Health
BHC
$2.72B
| $4.42M | 0.09% |
+51,325
| New | +$4.42M |
|
227
Toyota
TM
$260B
| $4.39M | 0.09% |
+36,400
| New | +$4.39M |
|
|
CA
228
DELISTED
CA, Inc.
CA
| $4.39M | 0.09% |
+153,141
| New | +$4.39M |
|
229
GSK
GSK
$81.5B
| $4.36M | 0.09% |
+69,563
| New | +$4.36M |
|
230
Enterprise Products Partners
EPD
$68.6B
| $4.34M | 0.09% |
+139,682
| New | +$4.34M |
|
231
F5
FFIV
$18.1B
| $4.26M | 0.08% |
+61,908
| New | +$4.26M |
|
232
Southern Company
SO
$101B
| $4.2M | 0.08% |
+95,120
| New | +$4.2M |
|
233
AB InBev
BUD
$118B
| $4.17M | 0.08% |
+46,237
| New | +$4.17M |
|
234
Comcast
CMCSA
$125B
| $4.16M | 0.08% |
+199,194
| New | +$4.16M |
|
235
Autoliv
ALV
$9.58B
| $4.11M | 0.08% |
+73,689
| New | +$4.11M |
|
|
CBI
236
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.07M | 0.08% |
+68,142
| New | +$4.07M |
|
237
Franklin Resources
BEN
$13B
| $4.06M | 0.08% |
+89,496
| New | +$4.06M |
|
238
Lowe's Companies
LOW
$151B
| $4.05M | 0.08% |
+98,968
| New | +$4.05M |
|
|
FAX
239
abrdn Asia-Pacific Income Fund
FAX
$678M
| $4.03M | 0.08% |
+108,344
| New | +$4.03M |
|
240
Capital One
COF
$142B
| $4M | 0.08% |
+63,610
| New | +$4M |
|
241
KLA
KLAC
$119B
| $3.99M | 0.08% |
+71,500
| New | +$3.99M |
|
242
Tyler Technologies
TYL
$24.2B
| $3.96M | 0.08% |
+57,700
| New | +$3.96M |
|
|
CSC
243
DELISTED
Computer Sciences
CSC
| $3.91M | 0.08% |
+211,790
| New | +$3.91M |
|
244
Rayonier
RYN
$4.12B
| $3.83M | 0.08% |
+97,235
| New | +$3.83M |
|
245
Aflac
AFL
$57.2B
| $3.76M | 0.07% |
+129,328
| New | +$3.76M |
|
246
WEC Energy
WEC
$34.7B
| $3.72M | 0.07% |
+90,683
| New | +$3.72M |
|
247
SAP
SAP
$313B
| $3.71M | 0.07% |
+50,865
| New | +$3.71M |
|
|
VMW
248
DELISTED
VMware, Inc
VMW
| $3.67M | 0.07% |
+54,700
| New | +$3.67M |
|
|
SDRL
249
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.64M | 0.07% |
+334
| New | +$3.64M |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $3.64M | 0.07% |
+58,869
| New | +$3.64M |
|