MA
MUFG Americas Portfolio holdings
AUM
$4.04B
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
1,628
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 | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $31.7M | 0.63% |
+329,879
| New | +$31.7M |
|
27
Verizon
VZ
$184B
| $31.6M | 0.63% |
+626,768
| New | +$31.6M |
|
28
O'Reilly Automotive
ORLY
$88.1B
| $31.1M | 0.62% |
+276,460
| New | +$31.1M |
|
29
Cognizant
CTSH
$35.1B
| $30.6M | 0.61% |
+487,960
| New | +$30.6M |
|
30
Intercontinental Exchange
ICE
$100B
| $30.4M | 0.6% |
+170,778
| New | +$30.4M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $29M | 0.58% |
+396,458
| New | +$29M |
|
32
Fiserv
FI
$74.3B
| $28.8M | 0.57% |
+329,489
| New | +$28.8M |
|
33
Chart Industries
GTLS
$8.94B
| $28.3M | 0.56% |
+300,393
| New | +$28.3M |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $28.1M | 0.56% |
+369,277
| New | +$28.1M |
|
35
PepsiCo
PEP
$203B
| $28.1M | 0.56% |
+343,196
| New | +$28.1M |
|
36
Affiliated Managers Group
AMG
$6.55B
| $27.8M | 0.55% |
+169,734
| New | +$27.8M |
|
37
Church & Dwight Co
CHD
$22.7B
| $27.7M | 0.55% |
+448,500
| New | +$27.7M |
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $27.6M | 0.55% |
+601,786
| New | +$27.6M |
|
39
Intuit
INTU
$187B
| $27.6M | 0.55% |
+452,216
| New | +$27.6M |
|
40
Polaris
PII
$3.22B
| $27.4M | 0.55% |
+287,942
| New | +$27.4M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $27.3M | 0.54% |
+1,153,421
| New | +$27.3M |
|
42
Wabtec
WAB
$32.7B
| $27.2M | 0.54% |
+509,529
| New | +$27.2M |
|
43
Tapestry
TPR
$21.7B
| $27.2M | 0.54% |
+475,923
| New | +$27.2M |
|
44
Home Depot
HD
$406B
| $27.1M | 0.54% |
+349,208
| New | +$27.1M |
|
45
3M
MMM
$81B
| $27M | 0.54% |
+247,203
| New | +$27M |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $26.7M | 0.53% |
+558,775
| New | +$26.7M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.5M | 0.53% |
+165,256
| New | +$26.5M |
|
48
Kimberly-Clark
KMB
$42.5B
| $26.4M | 0.53% |
+271,297
| New | +$26.4M |
|
49
McDonald's
MCD
$226B
| $26.3M | 0.52% |
+265,984
| New | +$26.3M |
|
50
Philip Morris
PM
$254B
| $26M | 0.52% |
+300,001
| New | +$26M |
|