$3.94 Billion is the total value of MUFG Americas Holdings Corp's 2142 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | New | PHILLIPS 66 | $3,760,000 | – | 113,106 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,958,000 | – | 48,621 | +100.0% | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,840,000 | – | 32,961 | +100.0% | 0.05% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $1,316,000 | – | 61,800 | +100.0% | 0.03% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $877,000 | – | 79,800 | +100.0% | 0.02% | – |
| AMSF | New | AMERISAFE INC | $667,000 | – | 25,700 | +100.0% | 0.02% | – |
| SXI | New | STANDEX INTL CORP | $664,000 | – | 15,600 | +100.0% | 0.02% | – |
| ALOG | New | ANALOGIC CORP | $620,000 | – | 10,000 | +100.0% | 0.02% | – |
| CAB | New | CABELAS INC | $647,000 | – | 17,100 | +100.0% | 0.02% | – |
| MSA | New | MINE SAFETY APPLIANCES CO | $596,000 | – | 14,800 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $599,000 | – | 12,845 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $603,000 | – | 101,700 | +100.0% | 0.02% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $570,000 | – | 30,600 | +100.0% | 0.01% | – |
| CRBC | New | CITIZENS REPUBLIC BANCORP IN | $567,000 | – | 33,100 | +100.0% | 0.01% | – |
| HOTT | New | HOT TOPIC INC | $496,000 | – | 51,200 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $497,000 | – | 24,095 | +100.0% | 0.01% | – |
| UNS | New | UNS ENERGY CORP | $513,000 | – | 13,349 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $475,000 | – | 11,700 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $491,000 | – | 11,500 | +100.0% | 0.01% | – |
| BLC | New | BELO CORP | $419,000 | – | 65,000 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $426,000 | – | 26,200 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $437,000 | – | 39,200 | +100.0% | 0.01% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $443,000 | – | 61,500 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $422,000 | – | 28,500 | +100.0% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $395,000 | – | 18,500 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $375,000 | – | 16,000 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $384,000 | – | 13,000 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $378,000 | – | 16,300 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $389,000 | – | 9,500 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $387,000 | – | 40,600 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $361,000 | – | 8,600 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $364,000 | – | 6,165 | +100.0% | 0.01% | – |
| BXG | New | BLUEGREEN CORP | $340,000 | – | 68,500 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $355,000 | – | 16,200 | +100.0% | 0.01% | – |
| AFFX | New | AFFYMETRIX INC | $357,000 | – | 76,100 | +100.0% | 0.01% | – |
| RTIX | New | RTI BIOLOGICS INC | $337,000 | – | 89,600 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $346,000 | – | 4,000 | +100.0% | 0.01% | – |
| AMSG | New | AMSURG CORP | $345,000 | – | 11,500 | +100.0% | 0.01% | – |
| HCC | New | HCC INS HLDGS INC | $330,000 | – | 10,500 | +100.0% | 0.01% | – |
| KTCC | New | KEY TRONICS CORP | $316,000 | – | 38,400 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $324,000 | – | 10,500 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $306,000 | – | 87,700 | +100.0% | 0.01% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $314,000 | – | 13,400 | +100.0% | 0.01% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $316,000 | – | 14,341 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $325,000 | – | 13,210 | +100.0% | 0.01% | – |
| SHFL | New | SHUFFLE MASTER INC | $305,000 | – | 22,100 | +100.0% | 0.01% | – |
| AFAM | New | ALMOST FAMILY INC | $308,000 | – | 13,800 | +100.0% | 0.01% | – |
| FORR | New | FORRESTER RESH INC | $332,000 | – | 9,800 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $302,000 | – | 5,900 | +100.0% | 0.01% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $302,000 | – | 5,100 | +100.0% | 0.01% | – |
| AE | New | ADAMS RES & ENERGY INC | $293,000 | – | 7,000 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $257,000 | – | 9,000 | +100.0% | 0.01% | – |
| FLXS | New | FLEXSTEEL INDS INC | $291,000 | – | 14,700 | +100.0% | 0.01% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $276,000 | – | 10,200 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $272,000 | – | 28,800 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC | $269,000 | – | 21,800 | +100.0% | 0.01% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $287,000 | – | 11,300 | +100.0% | 0.01% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $267,000 | – | 41,400 | +100.0% | 0.01% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $285,000 | – | 27,800 | +100.0% | 0.01% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $271,000 | – | 41,900 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $286,000 | – | 10,100 | +100.0% | 0.01% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $270,000 | – | 30,700 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $240,000 | – | 8,200 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $238,000 | – | 10,300 | +100.0% | 0.01% | – |
| GGC | New | GEORGIA GULF CORP | $241,000 | – | 9,400 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $242,000 | – | 18,700 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $223,000 | – | 67,500 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS CORP | $217,000 | – | 4,967 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $247,000 | – | 12,700 | +100.0% | 0.01% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $217,000 | – | 31,100 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $243,000 | – | 5,900 | +100.0% | 0.01% | – |
| USHS | New | U S HOME SYS INC | $253,000 | – | 24,900 | +100.0% | 0.01% | – |
| UBA | New | URSTADT BIDDLE PPTYS INScl a | $255,000 | – | 12,900 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $190,000 | – | 3,100 | +100.0% | 0.01% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $183,000 | – | 9,500 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $204,000 | – | 3,900 | +100.0% | 0.01% | – |
| TCX | New | TUCOWS INC | $193,000 | – | 175,600 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $186,000 | – | 12,600 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $178,000 | – | 28,800 | +100.0% | 0.01% | – |
| VRTU | New | VIRTUSA CORP | $198,000 | – | 14,800 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $197,000 | – | 16,888 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $206,000 | – | 6,700 | +100.0% | 0.01% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $206,000 | – | 21,200 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $216,000 | – | 12,100 | +100.0% | 0.01% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $210,000 | – | 8,100 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $205,000 | – | 4,500 | +100.0% | 0.01% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $187,000 | – | 4,135 | +100.0% | 0.01% | – |
| DFZ | New | BARRY R G CORP OHIO | $173,000 | – | 12,700 | +100.0% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $169,000 | – | 11,700 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $165,000 | – | 26,500 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $155,000 | – | 25,860 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $148,000 | – | 6,300 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $157,000 | – | 300 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $165,000 | – | 27,100 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $142,000 | – | 4,500 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $156,000 | – | 6,500 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $176,000 | – | 11,000 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $151,000 | – | 10,900 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $163,000 | – | 25,000 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $171,000 | – | 4,600 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $172,000 | – | 12,700 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $149,000 | – | 6,300 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $141,000 | – | 4,200 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $158,000 | – | 25,300 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $126,000 | – | 3,800 | +100.0% | 0.00% | – |
| ATX | New | CROSS A T COcl a | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| YDNT | New | YOUNG INNOVATIONS INC | $121,000 | – | 3,500 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $116,000 | – | 8,000 | +100.0% | 0.00% | – |
| DF | New | DEAN FOODS CO NEW | $133,000 | – | 7,830 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $123,000 | – | 15,000 | +100.0% | 0.00% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $127,000 | – | 9,100 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $103,000 | – | 7,100 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $70,000 | – | 5,000 | +100.0% | 0.00% | – |
| PEO | New | PETROLEUM & RES CORP | $75,000 | – | 3,112 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $65,000 | – | 3,000 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $84,000 | – | 3,700 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $66,000 | – | 2,419 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $89,000 | – | 4,000 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $64,000 | – | 3,400 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $68,000 | – | 4,500 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INCcl a | $77,000 | – | 19,800 | +100.0% | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $63,000 | – | 3,112 | +100.0% | 0.00% | – |
| RVR | New | WHITE RIVER CAPITAL INC | $89,000 | – | 3,900 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INC FD | $63,000 | – | 7,000 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRdj home constn | $48,000 | – | 2,859 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $43,000 | – | 1,400 | +100.0% | 0.00% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $23,000 | – | 1,390 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $48,000 | – | 3,350 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $43,000 | – | 2,883 | +100.0% | 0.00% | – |
| CYBI | New | CYBEX INTL INC | $45,000 | – | 28,000 | +100.0% | 0.00% | – |
| 0295SC | New | AMERICAN SELECT PORTFOLIO IN | $59,000 | – | 5,600 | +100.0% | 0.00% | – |
| LDF | New | LATIN AMERN DISCOVERY FD INC | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $24,000 | – | 4,284 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afrca | $25,000 | – | 390 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $30,000 | – | 575 | +100.0% | 0.00% | – |
| PPR | New | ING PRIME RATE TRsh ben int | $47,000 | – | 8,200 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $59,000 | – | 2,694 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $35,000 | – | 4,050 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $20,000 | – | 1,460 | +100.0% | 0.00% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $36,000 | – | 1,675 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $0 | – | 21 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,000 | – | 105 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $3,000 | – | 528 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| NVE | New | NV ENERGY INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | – | 587 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $9,000 | – | 180 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $8,000 | – | 500 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $6,000 | – | 1,214 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 119 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,000 | – | 70 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $0 | – | 25 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $11,000 | – | 1,880 | +100.0% | 0.00% | – |
| SPEFR | New | SPECIAL OPPORTUNITIES FD INCright 07/09/2012 | $0 | – | 450 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $12,000 | – | 275 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CBE | New | COOPER INDUSTRIES PLC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $6,000 | – | 548 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $7,000 | – | 152 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $7,000 | – | 132 | +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.