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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $16.3M | 0.32% |
+190,446
| New | +$16.3M |
|
102
Copart
CPRT
$46.5B
| $15.9M | 0.32% |
+4,130,936
| New | +$15.9M |
|
103
Mondelez International
MDLZ
$79.3B
| $15.7M | 0.31% |
+550,378
| New | +$15.7M |
|
104
IDEX
IEX
$12.1B
| $15.3M | 0.3% |
+283,939
| New | +$15.3M |
|
105
Emerson Electric
EMR
$72.9B
| $15.3M | 0.3% |
+280,023
| New | +$15.3M |
|
106
Citigroup
C
$175B
| $15.1M | 0.3% |
+315,467
| New | +$15.1M |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.1M | 0.3% |
+383,111
| New | +$15.1M |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $15M | 0.3% |
+134,643
| New | +$15M |
|
109
Amgen
AMGN
$153B
| $15M | 0.3% |
+151,874
| New | +$15M |
|
110
Visa
V
$681B
| $14.8M | 0.3% |
+324,584
| New | +$14.8M |
|
111
Danaher
DHR
$143B
| $14.8M | 0.29% |
+346,946
| New | +$14.8M |
|
112
McCormick & Company Non-Voting
MKC
$18.7B
| $14.7M | 0.29% |
+416,710
| New | +$14.7M |
|
113
Edwards Lifesciences
EW
$47.7B
| $14.6M | 0.29% |
+1,307,904
| New | +$14.6M |
|
114
Novartis
NVS
$248B
| $14.3M | 0.29% |
+226,400
| New | +$14.3M |
|
115
Honeywell
HON
$136B
| $14.2M | 0.28% |
+187,130
| New | +$14.2M |
|
116
Abbott
ABT
$230B
| $14M | 0.28% |
+400,842
| New | +$14M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $13.9M | 0.28% |
+121,116
| New | +$13.9M |
|
|
SIRO
118
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.9M | 0.28% |
+210,521
| New | +$13.9M |
|
119
Biogen
BIIB
$20.8B
| $13.8M | 0.28% |
+64,140
| New | +$13.8M |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $13.7M | 0.27% |
+307,042
| New | +$13.7M |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $13.5M | 0.27% |
+271,220
| New | +$13.5M |
|
122
Ecolab
ECL
$77.5B
| $13.4M | 0.27% |
+156,603
| New | +$13.4M |
|
123
Altria Group
MO
$112B
| $13.2M | 0.26% |
+375,802
| New | +$13.2M |
|
124
Brown & Brown
BRO
$31.4B
| $13M | 0.26% |
+804,488
| New | +$13M |
|
125
Lockheed Martin
LMT
$105B
| $12.8M | 0.26% |
+118,455
| New | +$12.8M |
|