$3.85 Billion is the total value of MUFG Americas Holdings Corp's 2238 reported holdings in Q4 2011. The portfolio turnover from Q3 2011 to Q4 2011 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | New | PERRIGO CO | $5,335,000 | – | 54,823 | +100.0% | 0.14% | – |
| PRIM | New | PRIMORIS SVCS CORP | $2,677,000 | – | 179,324 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $2,100,000 | – | 25,265 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD | $1,672,000 | – | 24,700 | +100.0% | 0.04% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $1,591,000 | – | 36,200 | +100.0% | 0.04% | – |
| JCOM | New | J2 GLOBAL INC | $1,354,000 | – | 48,100 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $1,336,000 | – | 28,200 | +100.0% | 0.04% | – |
| PPS | New | POST PPTYS INC | $1,150,000 | – | 26,300 | +100.0% | 0.03% | – |
| ARG | New | AIRGAS INC | $1,085,000 | – | 13,900 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $999,000 | – | 26,845 | +100.0% | 0.03% | – |
| AEGN | New | AEGION CORP | $946,000 | – | 61,690 | +100.0% | 0.02% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $909,000 | – | 45,600 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $867,000 | – | 16,600 | +100.0% | 0.02% | – |
| ARB | New | ARBITRON INC | $771,000 | – | 22,400 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $739,000 | – | 5,100 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $739,000 | – | 47,200 | +100.0% | 0.02% | – |
| ADTN | New | ADTRAN INC | $676,000 | – | 22,400 | +100.0% | 0.02% | – |
| WR | New | WESTAR ENERGY INC | $639,000 | – | 22,200 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC | $632,000 | – | 22,700 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $615,000 | – | 46,800 | +100.0% | 0.02% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $591,000 | – | 37,900 | +100.0% | 0.02% | – |
| RGP | New | RESOURCES CONNECTION INC | $566,000 | – | 53,400 | +100.0% | 0.02% | – |
| BBCN | New | BBCN BANCORP INC | $578,000 | – | 61,200 | +100.0% | 0.02% | – |
| QSFT | New | QUEST SOFTWARE INC | $580,000 | – | 31,200 | +100.0% | 0.02% | – |
| AAT | New | AMERICAN ASSETS TR INC | $593,000 | – | 28,900 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $577,000 | – | 16,100 | +100.0% | 0.02% | – |
| N | New | NETSUITE INC | $535,000 | – | 13,200 | +100.0% | 0.01% | – |
| GEOI | New | GEORESOURCES INC | $545,000 | – | 18,580 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $485,000 | – | 12,810 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $470,000 | – | 13,200 | +100.0% | 0.01% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $457,000 | – | 35,098 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $459,000 | – | 6,300 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $481,000 | – | 12,685 | +100.0% | 0.01% | – |
| RAIL | New | FREIGHTCAR AMER INC | $429,000 | – | 20,500 | +100.0% | 0.01% | – |
| EXH | New | EXTERRAN HLDGS INC | $420,000 | – | 46,100 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORPcl b | $425,000 | – | 23,315 | +100.0% | 0.01% | – |
| LUFK | New | LUFKIN INDS INC | $424,000 | – | 6,300 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $374,000 | – | 11,100 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCcl a | $384,000 | – | 19,900 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $398,000 | – | 31,400 | +100.0% | 0.01% | – |
| AT | New | ATLANTIC PWR CORP | $381,000 | – | 26,700 | +100.0% | 0.01% | – |
| VRUS | New | PHARMASSET INC | $385,000 | – | 3,000 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT TRANSN INC | $377,000 | – | 24,100 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $373,000 | – | 24,500 | +100.0% | 0.01% | – |
| ZOLL | New | ZOLL MED CORP | $398,000 | – | 6,300 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $401,000 | – | 16,900 | +100.0% | 0.01% | – |
| PVTB | New | PRIVATEBANCORP INC | $338,000 | – | 30,800 | +100.0% | 0.01% | – |
| CFNL | New | CARDINAL FINL CORP | $337,000 | – | 31,400 | +100.0% | 0.01% | – |
| 3101PS | New | MICREL INC | $329,000 | – | 32,500 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL INC | $349,000 | – | 68,200 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $333,000 | – | 7,800 | +100.0% | 0.01% | – |
| 5100PS | New | VOLCANO CORPORATION | $333,000 | – | 14,000 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $357,000 | – | 6,100 | +100.0% | 0.01% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $321,000 | – | 26,100 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $292,000 | – | 900 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $319,000 | – | 5,800 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC | $299,000 | – | 5,840 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $325,000 | – | 18,000 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEID | $313,000 | – | 9,100 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcl a | $327,000 | – | 7,400 | +100.0% | 0.01% | – |
| DEL | New | DELTIC TIMBER CORP | $302,000 | – | 5,000 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $319,000 | – | 20,000 | +100.0% | 0.01% | – |
| KCG | New | KNIGHT CAP GROUP INC | $310,000 | – | 26,200 | +100.0% | 0.01% | – |
| OPNT | New | OPNET TECHNOLOGIES INC | $298,000 | – | 8,125 | +100.0% | 0.01% | – |
| SWFT | New | SWIFT TRANSN COcl a | $297,000 | – | 36,100 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $260,000 | – | 10,500 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $257,000 | – | 9,900 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORP | $276,000 | – | 16,500 | +100.0% | 0.01% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $282,000 | – | 13,300 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $284,000 | – | 10,000 | +100.0% | 0.01% | – |
| WPS | New | ISHARES TRs&p dev ex-us | $278,000 | – | 10,100 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $253,000 | – | 23,800 | +100.0% | 0.01% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $288,000 | – | 8,000 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $284,000 | – | 17,900 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $286,000 | – | 18,200 | +100.0% | 0.01% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $220,000 | – | 26,035 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $246,000 | – | 12,500 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $233,000 | – | 4,500 | +100.0% | 0.01% | – |
| HDNG | New | HARDINGE INC | $242,000 | – | 30,000 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $214,000 | – | 18,400 | +100.0% | 0.01% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $229,000 | – | 4,200 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b new | $224,000 | – | 23,900 | +100.0% | 0.01% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $227,000 | – | 15,600 | +100.0% | 0.01% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $224,000 | – | 27,700 | +100.0% | 0.01% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $242,000 | – | 11,900 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $244,000 | – | 18,900 | +100.0% | 0.01% | – |
| THFF | New | FIRST FINL CORP IND | $250,000 | – | 7,500 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $197,000 | – | 3,600 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $196,000 | – | 4,100 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $206,000 | – | 6,700 | +100.0% | 0.01% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $175,000 | – | 22,100 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $196,000 | – | 9,100 | +100.0% | 0.01% | – |
| MIM | New | MI DEVS INC | $195,000 | – | 6,100 | +100.0% | 0.01% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $211,000 | – | 131,300 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $177,000 | – | 6,000 | +100.0% | 0.01% | – |
| USTR | New | UNITED STATIONERS INC | $182,000 | – | 5,600 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $200,000 | – | 4,300 | +100.0% | 0.01% | – |
| USHS | New | U S HOME SYS INC | $178,000 | – | 26,700 | +100.0% | 0.01% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $180,000 | – | 9,000 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP | $207,000 | – | 9,300 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $177,000 | – | 9,200 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $187,000 | – | 6,800 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $210,000 | – | 14,200 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $189,000 | – | 8,900 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPORAT | $161,000 | – | 9,900 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $149,000 | – | 41,600 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $166,000 | – | 7,500 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $137,000 | – | 10,500 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $171,000 | – | 11,700 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $157,000 | – | 6,120 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $158,000 | – | 4,000 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $171,000 | – | 15,300 | +100.0% | 0.00% | – |
| ANN | New | ANN INC | $164,000 | – | 6,600 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $145,000 | – | 12,700 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $143,000 | – | 6,200 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $162,000 | – | 12,100 | +100.0% | 0.00% | – |
| VSRI | New | VERSAR INC | $138,000 | – | 43,150 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $107,000 | – | 2,000 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $122,000 | – | 6,700 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $119,000 | – | 2,100 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $132,000 | – | 8,900 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $117,000 | – | 22,000 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $123,000 | – | 79,600 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $111,000 | – | 3,400 | +100.0% | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHARES | $128,000 | – | 4,400 | +100.0% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $129,000 | – | 10,700 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $104,000 | – | 6,000 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $117,000 | – | 16,300 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $124,000 | – | 9,900 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $119,000 | – | 3,200 | +100.0% | 0.00% | – |
| DFG | New | DELPHI FINL GROUP INCcl a | $124,000 | – | 2,800 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $98,000 | – | 3,600 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $131,000 | – | 8,100 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $122,000 | – | 7,500 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $71,000 | – | 2,300 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $72,000 | – | 2,500 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $89,000 | – | 4,624 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $89,000 | – | 2,300 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $80,000 | – | 7,000 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $81,000 | – | 2,200 | +100.0% | 0.00% | – |
| EGAS | New | GAS NAT INC | $86,000 | – | 7,500 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $81,000 | – | 7,800 | +100.0% | 0.00% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC | $77,000 | – | 1,600 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $90,000 | – | 5,800 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $89,000 | – | 9,100 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $82,000 | – | 2,300 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $79,000 | – | 15,350 | +100.0% | 0.00% | – |
| LMLP | New | LML PMT SYS INC | $95,000 | – | 40,803 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $21,000 | – | 200 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $47,000 | – | 4,400 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $56,000 | – | 3,263 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $30,000 | – | 1,731 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $41,000 | – | 2,440 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $33,000 | – | 974 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $52,000 | – | 5,820 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $2,000 | – | 244 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $11,000 | – | 320 | +100.0% | 0.00% | – |
| FLOW | New | FLOW INTL CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,000 | – | 224 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $0 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-12-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 48 | Q3 2022 | 4.1% |
| APPLE INC | 48 | Q3 2022 | 10.2% |
| MICROSOFT CORP | 48 | Q3 2022 | 5.1% |
| CHEVRON CORP NEW | 48 | Q3 2022 | 2.5% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| JPMORGAN CHASE & CO | 48 | Q3 2022 | 2.2% |
| PROCTER & GAMBLE CO | 48 | Q3 2022 | 2.2% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| EXXON MOBIL CORP | 48 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 48 | Q3 2022 | 2.3% |
View MUFG Americas Holdings Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BERRY PETROLEUM CO | February 12, 2010 | 10,000 | 0.0% |
View MUFG Americas Holdings Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View MUFG Americas Holdings Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.