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% |
