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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $113M | 2.26% | +2,828,611 | New | +$113M |
|
|
2
Wells Fargo
WFC
$263B
| $81.9M | 1.63% | +1,985,454 | New | +$81.9M |
|
|
BRY
3
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $81.8M | 1.63% | +1,933,488 | New | +$81.8M |
|
|
4
Chevron
CVX
$324B
| $77.2M | 1.54% | +652,477 | New | +$77.2M |
|
|
5
Exxon Mobil
XOM
$487B
| $75.4M | 1.5% | +834,705 | New | +$75.4M |
|
6
Procter & Gamble
PG
$368B
| $68M | 1.35% | +882,897 | New | +$68M |
|
7
IBM
IBM
$227B
| $60M | 1.2% | +313,874 | New | +$60M |
|
8
Johnson & Johnson
JNJ
$427B
| $56.2M | 1.12% | +653,997 | New | +$56.2M |
|
9
GE Aerospace
GE
$292B
| $54.9M | 1.09% | +2,366,446 | New | +$54.9M |
|
10
Microsoft
MSFT
$3.77T
| $54.2M | 1.08% | +1,568,960 | New | +$54.2M |
|
11
JPMorgan Chase
JPM
$829B
| $49.5M | 0.99% | +937,089 | New | +$49.5M |
|
12
Pfizer
PFE
$141B
| $43.3M | 0.86% | +1,544,677 | New | +$43.3M |
|
13
Apple
AAPL
$3.45T
| $41.3M | 0.82% | +105,063 | New | +$41.3M |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $39M | 0.78% | +353,139 | New | +$39M |
|
|
PNRA
15
DELISTED
Panera Bread Co
PNRA
| $38.3M | 0.76% | +206,208 | New | +$38.3M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $38.2M | 0.76% | +663,875 | New | +$38.2M |
|
17
Intel
INTC
$107B
| $37.8M | 0.75% | +1,560,330 | New | +$37.8M |
|
18
LKQ Corp
LKQ
$8.39B
| $37.6M | 0.75% | +1,460,806 | New | +$37.6M |
|
19
Tractor Supply
TSCO
$32.7B
| $37.6M | 0.75% | +319,556 | New | +$37.6M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.2M | 0.7% | +314,229 | New | +$35.2M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.4M | 0.68% | +889,883 | New | +$34.4M |
|
22
AT&T
T
$209B
| $34.2M | 0.68% | +966,396 | New | +$34.2M |
|
23
Dick's Sporting Goods
DKS
$17B
| $33.9M | 0.68% | +677,755 | New | +$33.9M |
|
24
Qualcomm
QCOM
$173B
| $33.9M | 0.68% | +554,990 | New | +$33.9M |
|
25
Amphenol
APH
$133B
| $33.7M | 0.67% | +432,560 | New | +$33.7M |
|