$3.48 Billion is the total value of MUFG Americas Holdings Corp's 973 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $4,236,000 | – | 3,978 | +100.0% | 0.12% | – |
| New | RED HAT INCnote 0.250%10/0 | $4,193,000 | – | 2,269,000 | +100.0% | 0.12% | – | |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $3,816,000 | – | 37,929 | +100.0% | 0.11% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $3,513,000 | – | 35,030 | +100.0% | 0.10% | – |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $3,263,000 | – | 57,755 | +100.0% | 0.09% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $2,327,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $2,076,000 | – | 19,800 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $1,873,000 | – | 12,826 | +100.0% | 0.05% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $1,611,000 | – | 1,049,000 | +100.0% | 0.05% | – | |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,419,000 | – | 40,807 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $974,000 | – | 9,025 | +100.0% | 0.03% | – |
| RXN | New | REXNORD CORP NEW | $696,000 | – | 22,599 | +100.0% | 0.02% | – |
| New | YAHOO INCnote 12/0 | $638,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | APPLE INCput | $476,000 | – | 750 | +100.0% | 0.01% | – | |
| BDXA | New | BECTON DICKINSON & CO | $503,000 | – | 7,663 | +100.0% | 0.01% | – |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $356,000 | – | 12,782 | +100.0% | 0.01% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $320,000 | – | 9,606 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $183,000 | – | 499 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $107,000 | – | 1,536 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $18,000 | – | 500 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $51,000 | – | 469 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $22,000 | – | 200 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $29,000 | – | 86 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $18,000 | – | 641 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $18,000 | – | 343 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $34,000 | – | 1,072 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $47,000 | – | 775 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $24,000 | – | 89 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $14,000 | – | 250 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,000 | – | 138 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $6,000 | – | 159 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $3,000 | – | 57 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $16,000 | – | 381 | +100.0% | 0.00% | – |
| New | FORTIVE CORPcall | $1,000 | – | 1,326 | +100.0% | 0.00% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,000 | – | 52 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $4,000 | – | 66 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $12,000 | – | 150 | +100.0% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $9,000 | – | 200 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $2,000 | – | 179 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $4,000 | – | 42 | +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:
Signatures
The EDGAR filing(s) were signed by:
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.