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 | |
|---|---|---|---|---|---|---|
526
Spok Holdings
SPOK
$356M
| $972K | 0.02% |
+71,600
| New | +$972K |
|
527
Ciena
CIEN
$18.4B
| $971K | 0.02% |
+50,019
| New | +$971K |
|
|
STR
528
DELISTED
QUESTAR CORP
STR
| $967K | 0.02% |
+40,516
| New | +$967K |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $966K | 0.02% |
+50,000
| New | +$966K |
|
530
Banner Corp
BANR
$2.31B
| $963K | 0.02% |
+28,500
| New | +$963K |
|
531
Utilities Select Sector SPDR Fund
XLU
$21B
| $963K | 0.02% |
+25,589
| New | +$963K |
|
532
Fluor
FLR
$6.68B
| $961K | 0.02% |
+16,198
| New | +$961K |
|
533
Hanmi Financial
HAFC
$755M
| $958K | 0.02% |
+54,200
| New | +$958K |
|
534
PotlatchDeltic
PCH
$3.21B
| $958K | 0.02% |
+23,700
| New | +$958K |
|
535
Exelon
EXC
$43.8B
| $941K | 0.02% |
+42,715
| New | +$941K |
|
536
Portland General Electric
POR
$4.64B
| $939K | 0.02% |
+30,700
| New | +$939K |
|
|
DRIV
537
DELISTED
DIGITAL RIVER INC.
DRIV
| $939K | 0.02% |
+50,000
| New | +$939K |
|
|
XXIA
538
DELISTED
Ixia
XXIA
| $920K | 0.02% |
+50,000
| New | +$920K |
|
|
HLSS
539
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $920K | 0.02% |
+38,400
| New | +$920K |
|
540
Avery Dennison
AVY
$12.9B
| $917K | 0.02% |
+21,448
| New | +$917K |
|
541
Ford
F
$45.4B
| $913K | 0.02% |
+59,026
| New | +$913K |
|
542
Surmodics
SRDX
$453M
| $910K | 0.02% |
+45,500
| New | +$910K |
|
543
National Grid
NGG
$70.1B
| $908K | 0.02% |
+16,377
| New | +$908K |
|
544
Transocean
RIG
$3.04B
| $905K | 0.02% |
+18,870
| New | +$905K |
|
|
NUVA
545
DELISTED
NuVasive, Inc.
NUVA
| $905K | 0.02% |
+36,500
| New | +$905K |
|
|
BMS
546
DELISTED
Bemis
BMS
| $904K | 0.02% |
+23,100
| New | +$904K |
|
|
FBRC
547
DELISTED
FBR & Co. Common Stock
FBRC
| $902K | 0.02% |
+35,724
| New | +$902K |
|
548
NetSol Technologies
NTWK
$49.8M
| $899K | 0.02% |
+89,400
| New | +$899K |
|
|
GGP
549
DELISTED
GGP Inc.
GGP
| $898K | 0.02% |
+45,145
| New | +$898K |
|
|
CSS
550
DELISTED
CSS Industries, Inc.
CSS
| $897K | 0.02% |
+36,000
| New | +$897K |
|