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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $20.9M | 0.42% |
+291,932
| New | +$20.9M |
|
77
American Express
AXP
$225B
| $20.8M | 0.41% |
+278,077
| New | +$20.8M |
|
78
ConocoPhillips
COP
$118B
| $20.4M | 0.41% |
+336,388
| New | +$20.4M |
|
79
Walt Disney
DIS
$211B
| $19.9M | 0.4% |
+314,791
| New | +$19.9M |
|
80
Oracle
ORCL
$628B
| $19.8M | 0.39% |
+644,621
| New | +$19.8M |
|
81
Target
TGT
$42B
| $19.8M | 0.39% |
+287,023
| New | +$19.8M |
|
82
Teradata
TDC
$1.96B
| $19.6M | 0.39% |
+390,295
| New | +$19.6M |
|
83
TechnipFMC
FTI
$15.7B
| $19.6M | 0.39% |
+472,853
| New | +$19.6M |
|
|
GWR
84
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.5M | 0.39% |
+230,417
| New | +$19.5M |
|
85
iShares Select U.S. REIT ETF
ICF
$1.89B
| $19M | 0.38% |
+470,734
| New | +$19M |
|
86
Cisco
CSCO
$268B
| $18.7M | 0.37% |
+768,376
| New | +$18.7M |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $18.4M | 0.37% |
+114,104
| New | +$18.4M |
|
88
Automatic Data Processing
ADP
$121B
| $18.2M | 0.36% |
+301,412
| New | +$18.2M |
|
89
RTX Corp
RTX
$212B
| $18.2M | 0.36% |
+310,947
| New | +$18.2M |
|
90
Range Resources
RRC
$8.18B
| $17.9M | 0.36% |
+231,970
| New | +$17.9M |
|
91
Chipotle Mexican Grill
CMG
$56B
| $17.9M | 0.36% |
+2,453,400
| New | +$17.9M |
|
|
CTRX
92
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.8M | 0.35% |
+364,571
| New | +$17.8M |
|
93
Walmart
WMT
$793B
| $17.7M | 0.35% |
+711,141
| New | +$17.7M |
|
94
Fastenal
FAST
$56.8B
| $17.6M | 0.35% |
+1,534,976
| New | +$17.6M |
|
95
Factset
FDS
$14B
| $17.6M | 0.35% |
+172,521
| New | +$17.6M |
|
96
AbbVie
ABBV
$374B
| $17.4M | 0.35% |
+420,462
| New | +$17.4M |
|
97
Align Technology
ALGN
$9.59B
| $16.9M | 0.34% |
+454,964
| New | +$16.9M |
|
98
Clean Harbors
CLH
$12.9B
| $16.7M | 0.33% |
+330,978
| New | +$16.7M |
|
|
MCRS
99
DELISTED
MICROS SYSTEMS INC
MCRS
| $16.6M | 0.33% |
+385,242
| New | +$16.6M |
|
|
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.5M | 0.33% |
+205,258
| New | +$16.5M |
|