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 | |
|---|---|---|---|---|---|---|
801
Steelcase
SCS
$1.92B
| $280K | 0.01% |
+19,231
| New | +$280K |
|
802
Pultegroup
PHM
$26.7B
| $277K | 0.01% |
+14,600
| New | +$277K |
|
803
Vanguard Materials ETF
VAW
$2.86B
| $275K | 0.01% |
+3,184
| New | +$275K |
|
804
B&G Foods
BGS
$368M
| $274K | 0.01% |
+8,033
| New | +$274K |
|
805
Lattice Semiconductor
LSCC
$9.06B
| $274K | 0.01% |
+54,032
| New | +$274K |
|
|
KDN
806
DELISTED
KAYDON CORP
KDN
| $273K | 0.01% |
+9,900
| New | +$273K |
|
|
DEL
807
DELISTED
Deltic Timber
DEL
| $272K | 0.01% |
+4,700
| New | +$272K |
|
808
Vanguard Large-Cap ETF
VV
$44.9B
| $270K | 0.01% |
+3,675
| New | +$270K |
|
809
iShares MSCI Canada ETF
EWC
$3.25B
| $269K | 0.01% |
+10,280
| New | +$269K |
|
|
NP
810
DELISTED
Neenah, Inc. Common Stock
NP
| $267K | 0.01% |
+8,400
| New | +$267K |
|
811
Fortune Brands Innovations
FBIN
$7.05B
| $266K | 0.01% |
+8,030
| New | +$266K |
|
812
Assurant
AIZ
$10.6B
| $263K | 0.01% |
+5,166
| New | +$263K |
|
813
iShares Global Energy ETF
IXC
$1.85B
| $263K | 0.01% |
+6,885
| New | +$263K |
|
814
Unilever
UL
$154B
| $262K | 0.01% |
+6,465
| New | +$262K |
|
815
iShare MSCI Eurozone ETF
EZU
$7.89B
| $261K | 0.01% |
+8,020
| New | +$261K |
|
816
E.W. Scripps
SSP
$246M
| $260K | 0.01% |
+18,828
| New | +$260K |
|
817
Winnebago Industries
WGO
$953M
| $260K | 0.01% |
+12,400
| New | +$260K |
|
818
Credicorp
BAP
$21B
| $256K | 0.01% |
+2,078
| New | +$256K |
|
|
ADNC
819
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $256K | 0.01% |
+19,400
| New | +$256K |
|
820
Agree Realty
ADC
$7.96B
| $254K | 0.01% |
+8,600
| New | +$254K |
|
821
VanEck Pharmaceutical ETF
PPH
$627M
| $254K | 0.01% |
+5,570
| New | +$254K |
|
|
TNAV
822
DELISTED
Telenav Inc.
TNAV
| $252K | 0.01% |
+48,100
| New | +$252K |
|
823
Broadcom
AVGO
$1.74T
| $251K | 0.01% |
+67,390
| New | +$251K |
|
824
Republic Services
RSG
$71.3B
| $250K | 0.01% |
+7,352
| New | +$250K |
|
825
Cheesecake Factory
CAKE
$2.92B
| $249K | 0.01% |
+5,951
| New | +$249K |
|