$2.91 Billion is the total value of MUFG Americas Holdings Corp's 1734 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $927,000 | – | 27,650 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRnasdq bio indx | $608,000 | – | 2,900 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $358,000 | – | 17,320 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $334,000 | – | 20,782 | +100.0% | 0.01% | – |
| CGIX | New | CANCER GENETICS INC | $328,000 | – | 16,200 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $282,000 | – | 3,500 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $290,000 | – | 6,575 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $264,000 | – | 25,127 | +100.0% | 0.01% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $222,000 | – | 17,700 | +100.0% | 0.01% | – |
| NCU | New | NUVEEN CALIF PREM INCOME MUN | $204,000 | – | 15,375 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $115,000 | – | 13,200 | +100.0% | 0.00% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $110,000 | – | 19,396 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $105,000 | – | 3,135 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $119,000 | – | 10,800 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $83,000 | – | 780 | +100.0% | 0.00% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $100,000 | – | 4,400 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $77,000 | – | 1,534 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $80,000 | – | 2,560 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $86,000 | – | 2,800 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $72,000 | – | 2,000 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $55,000 | – | 4,700 | +100.0% | 0.00% | – |
| WBCO | New | WASHINGTON BKG CO OAK HBR WA | $56,000 | – | 4,000 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $54,000 | – | 2,500 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $53,000 | – | 5,967 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $64,000 | – | 10,777 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $56,000 | – | 1,200 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $70,000 | – | 1,201 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $31,000 | – | 370 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $19,000 | – | 222 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $35,000 | – | 1,241 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $28,000 | – | 530 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $16,000 | – | 1,307 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $30,000 | – | 534 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $32,000 | – | 901 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $26,000 | – | 353 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $19,000 | – | 700 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $21,000 | – | 246 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $18,000 | – | 1,600 | +100.0% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $30,000 | – | 10,700 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $18,000 | – | 100 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $23,000 | – | 600 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $23,000 | – | 465 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| HITT | New | HITTITE MICROWAVE CORP | $27,000 | – | 420 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $17,000 | – | 400 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan | $21,000 | – | 1,484 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $22,000 | – | 975 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC | $21,000 | – | 400 | +100.0% | 0.00% | – |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $24,000 | – | 939 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $42,000 | – | 575 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $19,000 | – | 140 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $22,000 | – | 229 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $22,000 | – | 800 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $30,000 | – | 166 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $37,000 | – | 779 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $15,000 | – | 600 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $19,000 | – | 315 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $37,000 | – | 896 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $40,000 | – | 841 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $19,000 | – | 253 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $16,000 | – | 181 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $6,000 | – | 180 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $4,000 | – | 243 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $2,000 | – | 77 | +100.0% | 0.00% | – |
| EGPT | New | MARKET VECTORS ETF TRegypt indx etf | $6,000 | – | 120 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $10,000 | – | 288 | +100.0% | 0.00% | – |
| LCAV | New | LCA-VISION INC | $0 | – | 31 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $5,000 | – | 317 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $13,000 | – | 1,044 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE ENERGY INC | $1,000 | – | 1,004 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr cr bd | $13,000 | – | 231 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TRbarclys 10-20yr | $5,000 | – | 42 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRs&p citint tbd | $4,000 | – | 42 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci malaysia | $13,000 | – | 835 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $6,000 | – | 700 | +100.0% | 0.00% | – |
| GKNT | New | GEEKNET INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| FBMI | New | FIRSTBANK CORP MICH | $10,000 | – | 526 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $13,000 | – | 400 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $9,000 | – | 270 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $3,000 | – | 106 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $6,000 | – | 203 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $11,000 | – | 350 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $4,000 | – | 86 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $6,000 | – | 570 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $14,000 | – | 1,033 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $8,000 | – | 168 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | 25 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $14,000 | – | 300 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $4,000 | – | 220 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $13,000 | – | 650 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $13,000 | – | 183 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $6,000 | – | 71 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $12,000 | – | 620 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $7,000 | – | 295 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $14,000 | – | 133 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $5,000 | – | 495 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $3,000 | – | 24 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,000 | – | 500 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $3,000 | – | 750 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $12,000 | – | 500 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $2,000 | – | 300 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $3,000 | – | 90 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $6,000 | – | 11 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $8,000 | – | 403 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $11,000 | – | 353 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $3,000 | – | 58 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $3,000 | – | 24 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,000 | – | 11 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $14,000 | – | 239 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $3,000 | – | 55 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $13,000 | – | 783 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $4,000 | – | 336 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $4,000 | – | 110 | +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.