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 | |
|---|---|---|---|---|---|---|
426
Texas Capital Bancshares
TCBI
$3.96B
| $1.59M | 0.03% |
+35,751
| New | +$1.59M |
|
427
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.58M | 0.03% |
+10,665
| New | +$1.58M |
|
428
Equity Residential
EQR
$25.4B
| $1.58M | 0.03% |
+27,170
| New | +$1.58M |
|
|
MXIM
429
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.03% |
+56,811
| New | +$1.58M |
|
430
Hershey
HSY
$38B
| $1.58M | 0.03% |
+17,659
| New | +$1.58M |
|
431
AXIS Capital
AXS
$7.58B
| $1.56M | 0.03% |
+34,174
| New | +$1.56M |
|
432
CONMED
CNMD
$1.67B
| $1.56M | 0.03% |
+50,000
| New | +$1.56M |
|
|
ECHO
433
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.56M | 0.03% |
+80,022
| New | +$1.56M |
|
434
Haemonetics
HAE
$2.61B
| $1.56M | 0.03% |
+37,664
| New | +$1.56M |
|
|
EPAY
435
DELISTED
Bottomline Technologies Inc
EPAY
| $1.54M | 0.03% |
+60,981
| New | +$1.54M |
|
436
NiSource
NI
$19.1B
| $1.52M | 0.03% |
+135,104
| New | +$1.52M |
|
|
VPHM
437
DELISTED
VIROPHARMA INC
VPHM
| $1.52M | 0.03% |
+53,000
| New | +$1.52M |
|
438
First Interstate BancSystem
FIBK
$3.41B
| $1.52M | 0.03% |
+73,121
| New | +$1.52M |
|
439
Sysco
SYY
$38.7B
| $1.51M | 0.03% |
+44,310
| New | +$1.51M |
|
440
Neogen
NEOG
$1.24B
| $1.51M | 0.03% |
+108,692
| New | +$1.51M |
|
441
Louisiana-Pacific
LPX
$6.67B
| $1.51M | 0.03% |
+102,000
| New | +$1.51M |
|
|
FEIC
442
DELISTED
FEI COMPANY
FEIC
| $1.51M | 0.03% |
+20,660
| New | +$1.51M |
|
443
Estee Lauder
EL
$31.9B
| $1.51M | 0.03% |
+22,898
| New | +$1.51M |
|
|
PIKE
444
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.5M | 0.03% |
+121,716
| New | +$1.5M |
|
445
Extra Space Storage
EXR
$30.8B
| $1.47M | 0.03% |
+35,150
| New | +$1.47M |
|
446
Sunstone Hotel Investors
SHO
$1.78B
| $1.47M | 0.03% |
+121,600
| New | +$1.47M |
|
447
Korn Ferry
KFY
$3.82B
| $1.46M | 0.03% |
+77,900
| New | +$1.46M |
|
448
Magnachip Semiconductor
MX
$108M
| $1.45M | 0.03% |
+79,500
| New | +$1.45M |
|
449
Oaktree Specialty Lending
OCSL
$1.22B
| $1.45M | 0.03% |
+46,295
| New | +$1.45M |
|
450
Elevance Health
ELV
$71B
| $1.44M | 0.03% |
+17,572
| New | +$1.44M |
|