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MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,629
New
1,624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
+$117M |
| 2 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
+$87.9M |
| 3 |
Chevron
CVX
|
+$78.9M |
| 4 |
Wells Fargo
WFC
|
+$77.4M |
| 5 |
ExxonMobil
XOM
|
+$75.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Industrials | 11.62% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$355B
| $113M | 2.26% |
+2,828,611
| New | +$117M |
|
|
2
Wells Fargo
WFC
$265B
| $81.9M | 1.63% |
+1,985,454
| New | +$77.4M |
|
|
BRY
3
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $81.8M | 1.63% |
+1,933,488
| New | +$87.9M |
|
|
4
Chevron
CVX
$362B
| $77.2M | 1.54% |
+652,477
| New | +$78.9M |
|
|
5
ExxonMobil
XOM
$599B
| $75.4M | 1.5% |
+834,705
| New | +$75.1M |
|
6
Procter & Gamble
PG
$345B
| $68M | 1.35% |
+882,897
| New | +$69.3M |
|
7
IBM
IBM
$199B
| $60M | 1.2% |
+328,312
| New | +$63.9M |
|
8
Johnson & Johnson
JNJ
$595B
| $56.2M | 1.12% |
+653,997
| New | +$55.5M |
|
9
GE Aerospace
GE
$376B
| $54.9M | 1.09% |
+493,788
| New | +$54.7M |
|
10
Microsoft
MSFT
$2.94T
| $54.2M | 1.08% |
+1,568,960
| New | +$51.4M |
|
11
JPMorgan Chase
JPM
$922B
| $49.5M | 0.99% |
+937,089
| New | +$47.6M |
|
12
Pfizer
PFE
$141B
| $43.3M | 0.86% |
+1,628,090
| New | +$45M |
|
13
Apple
AAPL
$4.81T
| $41.3M | 0.82% |
+2,941,764
| New | +$45.3M |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $39M | 0.78% |
+353,139
| New | +$38.4M |
|
|
PNRA
15
DELISTED
Panera Bread Co
PNRA
| $38.3M | 0.76% |
+206,208
| New | +$37.8M |
|
16
iShares MSCI EAFE ETF
EFA
$77.5B
| $38.2M | 0.76% |
+663,875
| New | +$40.1M |
|
17
Intel
INTC
$518B
| $37.8M | 0.75% |
+1,560,330
| New | +$36.9M |
|
18
LKQ Corp
LKQ
$6.35B
| $37.6M | 0.75% |
+1,460,806
| New | +$34.9M |
|
19
Tractor Supply
TSCO
$15.8B
| $37.6M | 0.75% |
+3,195,560
| New | +$35.4M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $35.2M | 0.7% |
+314,229
| New | +$34.6M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$29B
| $34.4M | 0.68% |
+889,883
| New | +$36.9M |
|
22
AT&T
T
$149B
| $34.2M | 0.68% |
+1,279,508
| New | +$35.5M |
|
23
Dick's Sporting Goods
DKS
$18.7B
| $33.9M | 0.68% |
+677,755
| New | +$33.9M |
|
24
Qualcomm
QCOM
$188B
| $33.9M | 0.68% |
+554,990
| New | +$35.4M |
|
25
Amphenol
APH
$193B
| $33.7M | 0.67% |
+3,460,480
| New | +$33.1M |
|
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