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 | |
|---|---|---|---|---|---|---|
451
Applied Materials
AMAT
$130B
| $1.44M | 0.03% |
+96,238
| New | +$1.44M |
|
|
KBAL
452
DELISTED
Kimball International
KBAL
| $1.43M | 0.03% |
+188,563
| New | +$1.43M |
|
453
Genuine Parts
GPC
$19.3B
| $1.42M | 0.03% |
+18,215
| New | +$1.42M |
|
454
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.4M | 0.03% |
+11,795
| New | +$1.4M |
|
455
NVIDIA
NVDA
$4.33T
| $1.39M | 0.03% |
+3,958,560
| New | +$1.39M |
|
|
ETP
456
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.39M | 0.03% |
+26,869
| New | +$1.39M |
|
457
First Merchants
FRME
$2.32B
| $1.38M | 0.03% |
+80,600
| New | +$1.38M |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $1.38M | 0.03% |
+23,058
| New | +$1.38M |
|
459
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.36M | 0.03% |
+38,253
| New | +$1.36M |
|
460
DTE Energy
DTE
$28.1B
| $1.36M | 0.03% |
+23,827
| New | +$1.36M |
|
461
Kemper
KMPR
$3.33B
| $1.36M | 0.03% |
+39,638
| New | +$1.36M |
|
|
TYC
462
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.33M | 0.03% |
+38,660
| New | +$1.33M |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.03% |
+27,742
| New | +$1.32M |
|
|
ATVI
464
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.03% |
+92,560
| New | +$1.32M |
|
|
CHL
465
DELISTED
China Mobile Limited
CHL
| $1.32M | 0.03% |
+25,500
| New | +$1.32M |
|
466
Civitas Resources
CIVI
$3.09B
| $1.31M | 0.03% |
+332
| New | +$1.31M |
|
467
Bio-Techne
TECH
$8.11B
| $1.31M | 0.03% |
+76,044
| New | +$1.31M |
|
|
MAGN
468
Magnera Corporation
MAGN
$407M
| $1.31M | 0.03% |
+4,015
| New | +$1.31M |
|
469
Conagra Brands
CAG
$9.18B
| $1.31M | 0.03% |
+48,123
| New | +$1.31M |
|
470
Kellanova
K
$27.4B
| $1.3M | 0.03% |
+21,564
| New | +$1.3M |
|
471
Omnicom Group
OMC
$14.7B
| $1.29M | 0.03% |
+20,474
| New | +$1.29M |
|
472
Central Pacific Financial
CPF
$832M
| $1.28M | 0.03% |
+71,300
| New | +$1.28M |
|
473
BJ's Restaurants
BJRI
$704M
| $1.28M | 0.03% |
+34,553
| New | +$1.28M |
|
474
Boston Scientific
BSX
$154B
| $1.28M | 0.03% |
+138,336
| New | +$1.28M |
|
475
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.28M | 0.03% |
+50,899
| New | +$1.28M |
|