$4.85 Billion is the total value of MUFG Americas Holdings Corp's 2417 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | New | UNDER ARMOUR INCcl a | $12,531,000 | – | 258,202 | +100.0% | 0.26% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $8,974,000 | – | 168,297 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,912,000 | – | 271,536 | +100.0% | 0.14% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,830,000 | – | 246,113 | +100.0% | 0.14% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $4,734,000 | – | 104,133 | +100.0% | 0.10% | – |
| CEO | New | CNOOC LTDsponsored adr | $3,704,000 | – | 16,835 | +100.0% | 0.08% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $3,588,000 | – | 120,000 | +100.0% | 0.07% | – |
| ADT | New | THE ADT CORPORATION | $3,488,000 | – | 74,986 | +100.0% | 0.07% | – |
| PNR | New | PENTAIR LTD | $2,633,000 | – | 53,555 | +100.0% | 0.05% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $2,116,000 | – | 52,504 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,772,000 | – | 21,016 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,620,000 | – | 19,400 | +100.0% | 0.03% | – |
| LMCA | New | LIBERTY MEDIA CORPORATION | $1,620,000 | – | 13,970 | +100.0% | 0.03% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $1,357,000 | – | 10,495 | +100.0% | 0.03% | – |
| HSIC | New | SCHEIN HENRY INC | $1,297,000 | – | 16,129 | +100.0% | 0.03% | – |
| RFMD | New | RF MICRODEVICES INC | $1,163,000 | – | 259,500 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $1,036,000 | – | 38,500 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,005,000 | – | 35,000 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 idx fd | $935,000 | – | 14,455 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $932,000 | – | 19,600 | +100.0% | 0.02% | – |
| HSC | New | HARSCO CORP | $922,000 | – | 39,230 | +100.0% | 0.02% | – |
| LMNR | New | LIMONEIRA CO | $931,000 | – | 48,000 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY INTL | $898,000 | – | 56,600 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $940,000 | – | 19,600 | +100.0% | 0.02% | – |
| SLT | New | STERLITE INDS INDIA LTDads | $861,000 | – | 100,000 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $809,000 | – | 39,829 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $832,000 | – | 25,000 | +100.0% | 0.02% | – |
| KBAL | New | KIMBALL INTL INCcl b | $774,000 | – | 66,700 | +100.0% | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD | $791,000 | – | 23,100 | +100.0% | 0.02% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $686,000 | – | 12,000 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $635,000 | – | 15,000 | +100.0% | 0.01% | – |
| WTSLQ | New | WET SEAL INCcl a | $636,000 | – | 230,600 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $624,000 | – | 24,000 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $589,000 | – | 12,000 | +100.0% | 0.01% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $576,000 | – | 9,300 | +100.0% | 0.01% | – |
| SSINQ | New | STAGE STORES INC | $595,000 | – | 24,000 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $530,000 | – | 9,795 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $525,000 | – | 30,200 | +100.0% | 0.01% | – |
| TAYC | New | TAYLOR CAP GROUP INC | $513,000 | – | 28,400 | +100.0% | 0.01% | – |
| FIRE | New | SOURCEFIRE INC | $554,000 | – | 11,722 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $543,000 | – | 50,000 | +100.0% | 0.01% | – |
| SEH | New | SPARTECH CORP | $506,000 | – | 55,800 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $462,000 | – | 10,900 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $483,000 | – | 9,708 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $462,000 | – | 50,309 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $505,000 | – | 17,600 | +100.0% | 0.01% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $495,000 | – | 54,400 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $418,000 | – | 10,700 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $458,000 | – | 34,900 | +100.0% | 0.01% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $441,000 | – | 25,000 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $445,000 | – | 22,600 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $444,000 | – | 3,500 | +100.0% | 0.01% | – |
| SPA | New | SPARTON CORP | $436,000 | – | 31,400 | +100.0% | 0.01% | – |
| CFNL | New | CARDINAL FINL CORP | $365,000 | – | 22,400 | +100.0% | 0.01% | – |
| GPX | New | GP STRATEGIES CORP | $390,000 | – | 18,900 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $374,000 | – | 22,800 | +100.0% | 0.01% | – |
| TNAV | New | TELENAV INC | $384,000 | – | 48,100 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $393,000 | – | 17,400 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $329,000 | – | 18,100 | +100.0% | 0.01% | – |
| VCLK | New | VALUECLICK INC | $355,000 | – | 18,275 | +100.0% | 0.01% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $320,000 | – | 3,600 | +100.0% | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $327,000 | – | 6,700 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $317,000 | – | 26,490 | +100.0% | 0.01% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $321,000 | – | 48,100 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $300,000 | – | 4,657 | +100.0% | 0.01% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $286,000 | – | 52,900 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $276,000 | – | 63,040 | +100.0% | 0.01% | – |
| OMX | New | OFFICEMAX INC DEL | $295,000 | – | 30,200 | +100.0% | 0.01% | – |
| PCH | New | POTLATCH CORP NEW | $270,000 | – | 6,900 | +100.0% | 0.01% | – |
| NSU | New | NEVSUN RES LTD | $270,000 | – | 63,000 | +100.0% | 0.01% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $301,000 | – | 15,700 | +100.0% | 0.01% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $291,000 | – | 15,400 | +100.0% | 0.01% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $310,000 | – | 36,700 | +100.0% | 0.01% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $301,000 | – | 16,500 | +100.0% | 0.01% | – |
| ANCX | New | ACCESS NATL CORP | $286,000 | – | 22,000 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $279,000 | – | 5,200 | +100.0% | 0.01% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $254,000 | – | 6,395 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $262,000 | – | 9,375 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $232,000 | – | 9,300 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $258,000 | – | 19,700 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $247,000 | – | 4,625 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $225,000 | – | 16,143 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $262,000 | – | 4,300 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $221,000 | – | 6,900 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $230,000 | – | 8,600 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $226,000 | – | 51,700 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INC | $225,000 | – | 18,300 | +100.0% | 0.01% | – |
| RM | New | REGIONAL MGMT CORP | $261,000 | – | 15,800 | +100.0% | 0.01% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $212,000 | – | 17,600 | +100.0% | 0.00% | – |
| EIHI | New | EASTERN INS HLDGS INC | $214,000 | – | 12,500 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $190,000 | – | 4,600 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $186,000 | – | 9,400 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $182,000 | – | 6,783 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $183,000 | – | 2,800 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $189,000 | – | 25,000 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $182,000 | – | 8,900 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $207,000 | – | 8,295 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $211,000 | – | 7,800 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $202,000 | – | 3,300 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $216,000 | – | 4,600 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $186,000 | – | 12,400 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $209,000 | – | 34,900 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $170,000 | – | 12,600 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $206,000 | – | 15,300 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $213,000 | – | 5,300 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $207,000 | – | 10,400 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $191,000 | – | 17,840 | +100.0% | 0.00% | – |
| ES | New | ENERGYSOLUTIONS INC | $215,000 | – | 68,800 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $180,000 | – | 5,200 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $187,000 | – | 9,500 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $186,000 | – | 18,700 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $218,000 | – | 1,900 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $185,000 | – | 9,100 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $168,000 | – | 10,400 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $123,000 | – | 2,500 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $168,000 | – | 13,800 | +100.0% | 0.00% | – |
| CNBC | New | CENTER BANCORP INC | $168,000 | – | 14,500 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP | $163,000 | – | 3,300 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $162,000 | – | 8,100 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $162,000 | – | 15,500 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $154,000 | – | 4,800 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $168,000 | – | 14,200 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $165,000 | – | 25,500 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $139,000 | – | 16,800 | +100.0% | 0.00% | – |
| 6699SC | New | ISHARES INCmsci utd kingd | $130,000 | – | 7,249 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRs&p glb mtrls | $125,000 | – | 2,000 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $167,000 | – | 2,700 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $168,000 | – | 8,500 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $165,000 | – | 3,070 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $158,000 | – | 10,600 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $169,000 | – | 23,300 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $162,000 | – | 5,950 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $157,000 | – | 35,800 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORP | $165,000 | – | 4,600 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $148,000 | – | 4,500 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $127,000 | – | 3,000 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $113,000 | – | 4,062 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $86,000 | – | 12,300 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france | $97,000 | – | 4,110 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci german | $95,000 | – | 3,847 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $91,000 | – | 15,925 | +100.0% | 0.00% | – |
| EACIQ | New | ERICKSON AIR-CRANE INC | $85,000 | – | 10,100 | +100.0% | 0.00% | – |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $116,000 | – | 7,387 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $83,000 | – | 7,500 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRpolnd invt mkt | $25,000 | – | 852 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci s korea | $41,000 | – | 642 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain | $61,000 | – | 2,000 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerld | $35,000 | – | 1,315 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel fd | $26,000 | – | 613 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailand | $30,000 | – | 361 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $28,000 | – | 3,928 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $43,000 | – | 1,700 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $62,000 | – | 17,975 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $27,000 | – | 500 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $44,000 | – | 2,300 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $3,000 | – | 58 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $4,000 | – | 99 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,000 | – | 65 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $6,000 | – | 87 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $4,000 | – | 63 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,000 | – | 13 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,000 | – | 116 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRbarclys sh trea | $5,000 | – | 45 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $13,000 | – | 233 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRs&p na nat res | $9,000 | – | 225 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci nethr inves | $15,000 | – | 736 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCmsci austria inv | $17,000 | – | 916 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $3,000 | – | 127 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $15,000 | – | 175 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,000 | – | 127 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $4,000 | – | 97 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $5,000 | – | 212 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,000 | – | 73 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| U548CIL | New | MARKET VECTORS ETF TRegypt indx etf | $6,000 | – | 483 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $12,000 | – | 200 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO | $4,000 | – | 67 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $6,000 | – | 71 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $6,000 | – | 135 | +100.0% | 0.00% | – |
| CCA | New | MFS CALIF MUN FD | $10,000 | – | 800 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,000 | – | 93 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $3,000 | – | 161 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $12,000 | – | 75 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| DHX | New | DICE HLDGS INC | $2,000 | – | 209 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $3,000 | – | 53 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $16,000 | – | 642 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SLI | New | S L INDS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $9,000 | – | 930 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $2,000 | – | 142 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $3,000 | – | 151 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $7,000 | – | 501 | +100.0% | 0.00% | – |
| CSPI | New | CSP INC | $21,000 | – | 3,300 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $5,000 | – | 84 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $4,000 | – | 26 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $15,000 | – | 230 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $22,000 | – | 436 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $12,000 | – | 666 | +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.