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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$178B
| $2.71M | 0.05% |
+3,280
| New | +$2.71M |
|
302
Duke Energy
DUK
$93.8B
| $2.69M | 0.05% |
+39,820
| New | +$2.69M |
|
|
CEO
303
DELISTED
CNOOC Limited
CEO
| $2.67M | 0.05% |
+15,928
| New | +$2.67M |
|
304
Vishay Intertechnology
VSH
$2.11B
| $2.66M | 0.05% |
+191,800
| New | +$2.66M |
|
305
Akamai
AKAM
$11.3B
| $2.66M | 0.05% |
+62,500
| New | +$2.66M |
|
|
TLAB
306
DELISTED
TELLABS INC
TLAB
| $2.66M | 0.05% |
+1,342,575
| New | +$2.66M |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 0.05% |
+60,109
| New | +$2.66M |
|
|
OUBS
308
DELISTED
USB AG (NEW)
OUBS
| $2.66M | 0.05% |
+156,700
| New | +$2.66M |
|
309
Amdocs
DOX
$9.46B
| $2.65M | 0.05% |
+71,500
| New | +$2.65M |
|
|
BMC
310
DELISTED
BMC SOFTWARE, INC
BMC
| $2.65M | 0.05% |
+58,700
| New | +$2.65M |
|
311
LyondellBasell Industries
LYB
$17.7B
| $2.64M | 0.05% |
+39,846
| New | +$2.64M |
|
312
Herc Holdings
HRI
$4.6B
| $2.62M | 0.05% |
+35,242
| New | +$2.62M |
|
|
OA
313
DELISTED
Orbital ATK, Inc.
OA
| $2.59M | 0.05% |
+31,420
| New | +$2.59M |
|
|
AGN
314
DELISTED
ALLERGAN INC
AGN
| $2.57M | 0.05% |
+30,501
| New | +$2.57M |
|
|
CELG
315
DELISTED
Celgene Corp
CELG
| $2.56M | 0.05% |
+43,802
| New | +$2.56M |
|
316
Diageo
DEO
$61.3B
| $2.56M | 0.05% |
+22,224
| New | +$2.56M |
|
317
The GEO Group
GEO
$2.92B
| $2.55M | 0.05% |
+112,650
| New | +$2.55M |
|
318
AstraZeneca
AZN
$253B
| $2.55M | 0.05% |
+107,764
| New | +$2.55M |
|
|
KMP
319
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.54M | 0.05% |
+29,731
| New | +$2.54M |
|
320
Bank of America
BAC
$369B
| $2.53M | 0.05% |
+196,427
| New | +$2.53M |
|
|
MRH
321
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.53M | 0.05% |
+101,000
| New | +$2.53M |
|
322
Ameriprise Financial
AMP
$46.1B
| $2.51M | 0.05% |
+31,035
| New | +$2.51M |
|
323
L3Harris
LHX
$51B
| $2.5M | 0.05% |
+50,778
| New | +$2.5M |
|
324
Trinity Industries
TRN
$2.31B
| $2.5M | 0.05% |
+180,292
| New | +$2.5M |
|
|
MWIV
325
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.49M | 0.05% |
+20,208
| New | +$2.49M |
|