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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$70.3B
| $1.75M | 0.03% |
+53,821
| New | +$1.75M |
|
|
TIF
402
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.03% |
+23,814
| New | +$1.74M |
|
403
EXL Service
EXLS
$7.13B
| $1.73M | 0.03% |
+292,495
| New | +$1.73M |
|
404
Healthpeak Properties
DOC
$12.6B
| $1.72M | 0.03% |
+41,543
| New | +$1.72M |
|
405
Norfolk Southern
NSC
$61.3B
| $1.7M | 0.03% |
+23,428
| New | +$1.7M |
|
406
KeyCorp
KEY
$20.9B
| $1.69M | 0.03% |
+152,746
| New | +$1.69M |
|
407
Caleres
CAL
$515M
| $1.68M | 0.03% |
+77,900
| New | +$1.68M |
|
408
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.67M | 0.03% |
+98,012
| New | +$1.67M |
|
|
UIL
409
DELISTED
UIL HOLDINGS
UIL
| $1.66M | 0.03% |
+43,500
| New | +$1.66M |
|
410
Monro
MNRO
$505M
| $1.66M | 0.03% |
+34,525
| New | +$1.66M |
|
|
TWX
411
DELISTED
Time Warner Inc
TWX
| $1.66M | 0.03% |
+29,891
| New | +$1.66M |
|
412
SM Energy
SM
$3B
| $1.65M | 0.03% |
+27,501
| New | +$1.65M |
|
413
Tesla
TSLA
$1.12T
| $1.64M | 0.03% |
+228,405
| New | +$1.64M |
|
|
RWT
414
Redwood Trust
RWT
$801M
| $1.63M | 0.03% |
+95,975
| New | +$1.63M |
|
|
LLL
415
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | 0.03% |
+19,010
| New | +$1.63M |
|
416
Worthington Enterprises
WOR
$3.15B
| $1.63M | 0.03% |
+83,282
| New | +$1.63M |
|
|
RVBD
417
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.63M | 0.03% |
+104,485
| New | +$1.63M |
|
418
Team
TISI
$86.5M
| $1.62M | 0.03% |
+4,280
| New | +$1.62M |
|
419
Henry Schein
HSIC
$8.2B
| $1.62M | 0.03% |
+43,031
| New | +$1.62M |
|
420
TSMC
TSM
$1.3T
| $1.62M | 0.03% |
+88,159
| New | +$1.62M |
|
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.61M | 0.03% |
+18,095
| New | +$1.61M |
|
422
Clorox
CLX
$15.4B
| $1.6M | 0.03% |
+19,277
| New | +$1.6M |
|
423
Vanguard Total Stock Market ETF
VTI
$530B
| $1.6M | 0.03% |
+19,330
| New | +$1.6M |
|
424
Arch Capital
ACGL
$33.4B
| $1.59M | 0.03% |
+92,730
| New | +$1.59M |
|
|
TXNM
425
TXNM Energy, Inc.
TXNM
$5.99B
| $1.59M | 0.03% |
+71,600
| New | +$1.59M |
|