$2.97 Billion is the total value of MUFG Americas Holdings Corp's 1556 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,721,000 | – | 40,100 | +100.0% | 0.09% | – |
| GGG | New | GRACO INC | $1,465,000 | – | 19,600 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,303,000 | – | 35,397 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $467,000 | – | 5,745 | +100.0% | 0.02% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $419,000 | – | 3,945 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRusa min vol etf | $262,000 | – | 7,280 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $268,000 | – | 20,155 | +100.0% | 0.01% | – |
| EEMV | New | ISHARESem mk minvol etf | $126,000 | – | 2,200 | +100.0% | 0.00% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $116,000 | – | 4,585 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $81,000 | – | 2,500 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $79,000 | – | 1,764 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $76,000 | – | 5,500 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $82,000 | – | 1,500 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $53,000 | – | 1,400 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $56,000 | – | 2,428 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $45,000 | – | 2,577 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $45,000 | – | 1,204 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $59,000 | – | 321 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINL INC | $72,000 | – | 3,290 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $48,000 | – | 1,200 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $53,000 | – | 8,500 | +100.0% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $45,000 | – | 705 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $51,000 | – | 4,647 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $71,000 | – | 1,719 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $71,000 | – | 2,885 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $51,000 | – | 2,786 | +100.0% | 0.00% | – |
| IEV | New | ISHARESeurope etf | $51,000 | – | 1,050 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $69,000 | – | 1,465 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $17,000 | – | 38 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $29,000 | – | 186 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $17,000 | – | 948 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $41,000 | – | 1,595 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $23,000 | – | 508 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $18,000 | – | 545 | +100.0% | 0.00% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $40,000 | – | 1,525 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $25,000 | – | 455 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $25,000 | – | 189 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $18,000 | – | 201 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $15,000 | – | 4,930 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $31,000 | – | 2,213 | +100.0% | 0.00% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $20,000 | – | 600 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $39,000 | – | 700 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $24,000 | – | 80 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $32,000 | – | 300 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $31,000 | – | 438 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,000 | – | 16 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $12,000 | – | 450 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,000 | – | 94 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 74 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $3,000 | – | 76 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $4,000 | – | 51 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,000 | – | 211 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $4,000 | – | 91 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $3,000 | – | 44 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $4,000 | – | 62 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP | $4,000 | – | 49 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $6,000 | – | 180 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $2,000 | – | 108 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $4,000 | – | 169 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC | $0 | – | 11 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $3,000 | – | 27 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $4,000 | – | 56 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $8,000 | – | 67 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $4,000 | – | 73 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $2,000 | – | 140 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $11,000 | – | 495 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| IMCV | New | ISHARESmrgstr md cp val | $4,000 | – | 35 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $4,000 | – | 60 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INC | $9,000 | – | 85 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $5,000 | – | 53 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $3,000 | – | 107 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $13,000 | – | 451 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $3,000 | – | 152 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $4,000 | – | 81 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,000 | – | 18 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $13,000 | – | 718 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $1,000 | – | 45 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $3,000 | – | 62 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $5,000 | – | 121 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $4,000 | – | 300 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $4,000 | – | 65 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $4,000 | – | 80 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $3,000 | – | 83 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $6,000 | – | 96 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $11,000 | – | 221 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $12,000 | – | 296 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES GLOBAL ETF TRUSTex us sml port | $8,000 | – | 300 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $3,000 | – | 75 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $7,000 | – | 150 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $12,000 | – | 188 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $6,000 | – | 593 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $5,000 | – | 102 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $2,000 | – | 239 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $8,000 | – | 81 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,000 | – | 67 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $8,000 | – | 186 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $12,000 | – | 85 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $2,000 | – | 58 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $3,000 | – | 22 | +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 filed 2014-05-05
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.