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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $3.63M | 0.07% |
+99,483
| New | +$3.63M |
|
252
Western Digital
WDC
$31.9B
| $3.6M | 0.07% |
+76,754
| New | +$3.6M |
|
253
EOG Resources
EOG
$64.4B
| $3.58M | 0.07% |
+54,408
| New | +$3.58M |
|
254
Timken Company
TKR
$5.42B
| $3.57M | 0.07% |
+88,570
| New | +$3.57M |
|
255
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.56M | 0.07% |
+82,634
| New | +$3.56M |
|
256
NOV
NOV
$4.95B
| $3.54M | 0.07% |
+56,970
| New | +$3.54M |
|
|
MDSO
257
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.5M | 0.07% |
+90,454
| New | +$3.5M |
|
258
Synaptics
SYNA
$2.7B
| $3.46M | 0.07% |
+89,700
| New | +$3.46M |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $3.44M | 0.07% |
+86,780
| New | +$3.44M |
|
260
Seagate
STX
$40B
| $3.43M | 0.07% |
+76,552
| New | +$3.43M |
|
261
Open Text
OTEX
$8.45B
| $3.42M | 0.07% |
+200,000
| New | +$3.42M |
|
262
NetApp
NTAP
$23.7B
| $3.42M | 0.07% |
+90,470
| New | +$3.42M |
|
263
TJX Companies
TJX
$155B
| $3.42M | 0.07% |
+136,446
| New | +$3.42M |
|
264
BHP
BHP
$138B
| $3.4M | 0.07% |
+69,760
| New | +$3.4M |
|
265
iShares Silver Trust
SLV
$20.1B
| $3.38M | 0.07% |
+177,994
| New | +$3.38M |
|
266
Becton Dickinson
BDX
$55.1B
| $3.37M | 0.07% |
+34,907
| New | +$3.37M |
|
267
Air Products & Chemicals
APD
$64.5B
| $3.36M | 0.07% |
+39,678
| New | +$3.36M |
|
|
ESV
268
DELISTED
Ensco Rowan plc
ESV
| $3.36M | 0.07% |
+14,444
| New | +$3.36M |
|
269
Sempra
SRE
$52.9B
| $3.35M | 0.07% |
+81,856
| New | +$3.35M |
|
270
Vodafone
VOD
$28.5B
| $3.34M | 0.07% |
+114,130
| New | +$3.34M |
|
271
Salesforce
CRM
$239B
| $3.33M | 0.07% |
+87,252
| New | +$3.33M |
|
|
PETM
272
DELISTED
PETSMART INC
PETM
| $3.29M | 0.07% |
+49,131
| New | +$3.29M |
|
273
Charles Schwab
SCHW
$167B
| $3.29M | 0.07% |
+154,915
| New | +$3.29M |
|
|
DST
274
DELISTED
DST Systems Inc.
DST
| $3.27M | 0.07% |
+100,000
| New | +$3.27M |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $3.26M | 0.06% |
+37,915
| New | +$3.26M |
|