$3.18 Billion is the total value of MUFG Americas Holdings Corp's 969 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -200 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -3,525 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -225 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -159 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | FORTIVE CORPcall | $0 | – | -1,326 | -100.0% | 0.00% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -138 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -250 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -150 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -150 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -85 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -101 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -740 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -119 | -100.0% | 0.00% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -150 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -170 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -55 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -250 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -57 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -170 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -250 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -179 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -275 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -166 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -905 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -108 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -646 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -230 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -1,072 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -640 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -805 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -1,008 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,369 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -384 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -699 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -930 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -620 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -471 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -220 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -290 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -466 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -274 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -611 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -257 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -1,441 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -935 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,057 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -1,146 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -473 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -247 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -890 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -343 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -500 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -2,063 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -920 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -964 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -970 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -1,523 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -880 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -739 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -491 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,190 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -406 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -304 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -730 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -523 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -80 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -400 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,253 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -1,250 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -1,019 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -3,192 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -2,893 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -800 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -5,726 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -1,567 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -661 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -508 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -666 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -920 | -100.0% | -0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -2,635 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -5,700 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,060 | -100.0% | -0.01% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -9,606 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,245 | -100.0% | -0.01% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -7,663 | -100.0% | -0.01% | – |
| Exit | APPLE INCput | $0 | – | -750 | -100.0% | -0.01% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | FACEBOOK INCput | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -22,599 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,025 | -100.0% | -0.03% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -47,574 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -23,719 | -100.0% | -0.06% | – |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -28,837 | -100.0% | -0.07% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| AET | Exit | AETNA INC NEW | $0 | – | -30,628 | -100.0% | -0.18% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -51,064 | -100.0% | -0.21% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -84,929 | -100.0% | -0.39% | – |
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 2019-02-13
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.