MUFG Americas Holdings Corp - Q3 2022 holdings

$4.04 Billion is the total value of MUFG Americas Holdings Corp's 1105 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 151.7% .

 Value Shares↓ Weighting
KO BuyCOCA COLA CO$124,445,000
-10.5%
2,221,448
+0.5%
3.08%
-2.7%
GOOGL BuyALPHABET INCcap stk cl a$90,514,000
-11.9%
946,297
+1906.7%
2.24%
-4.2%
AMZN BuyAMAZON COM INC$73,299,000
+10.0%
648,667
+3.4%
1.81%
+19.7%
CSCO BuyCISCO SYS INC$42,877,000
-2.5%
1,071,912
+4.0%
1.06%
+6.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$41,198,000
-1.2%
154,291
+1.0%
1.02%
+7.5%
IEFA BuyISHARES TRcore msci eafe$30,560,000
+10.3%
580,232
+23.2%
0.76%
+20.0%
MA BuyMASTERCARD INCORPORATEDcl a$29,409,000
-9.1%
103,429
+0.9%
0.73%
-1.2%
EOG BuyEOG RES INC$28,950,000
+1.3%
259,105
+0.1%
0.72%
+10.2%
HEFA BuyISHARES TRhdg msci eafe$28,568,000
-5.5%
955,745
+0.6%
0.71%
+2.6%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$27,203,000
+7.9%
139,412
+8.9%
0.67%
+17.2%
MDT BuyMEDTRONIC PLC$24,248,000
-4.4%
300,281
+6.3%
0.60%
+4.0%
SCHW BuySCHWAB CHARLES CORP$23,226,000
+21.9%
323,166
+7.2%
0.57%
+32.6%
C BuyCITIGROUP INC$22,631,000
+1.4%
543,101
+11.9%
0.56%
+10.2%
WEC BuyWEC ENERGY GROUP INC$22,198,000
-10.8%
248,216
+0.4%
0.55%
-3.0%
IEMG BuyISHARES INCcore msci emkt$21,884,000
+14.3%
509,154
+30.5%
0.54%
+24.4%
QCOM BuyQUALCOMM INC$21,083,000
-11.5%
186,605
+0.0%
0.52%
-3.9%
LOW BuyLOWES COS INC$19,365,000
+8.7%
103,106
+1.1%
0.48%
+18.3%
ANTM BuyELEVANCE HEALTH INC$17,299,000
-1.2%
38,085
+5.0%
0.43%
+7.5%
GOOG BuyALPHABET INCcap stk cl c$16,430,000
-15.2%
170,880
+1829.1%
0.41%
-7.9%
IVW BuyISHARES TRs&p 500 grwt etf$15,850,000
+3.3%
273,975
+7.8%
0.39%
+12.3%
LMT BuyLOCKHEED MARTIN CORP$13,400,000
+9.6%
34,688
+22.0%
0.33%
+19.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$13,028,000
-22.4%
47,340
+3.2%
0.32%
-15.7%
GILD BuyGILEAD SCIENCES INC$12,241,000
+20.0%
198,429
+20.2%
0.30%
+30.6%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$11,687,000
+4.5%
309,155
+7.8%
0.29%
+13.8%
GWW BuyGRAINGER W W INC$10,631,000
+8.8%
21,733
+1.1%
0.26%
+18.5%
INTC BuyINTEL CORP$10,583,000
-30.3%
410,688
+1.2%
0.26%
-24.1%
CMF BuyISHARES TRcalif mun bd etf$10,502,000
+1.3%
193,692
+5.4%
0.26%
+10.2%
MUB BuyISHARES TRnational mun etf$10,370,000
-2.2%
101,088
+1.4%
0.26%
+6.2%
PLD BuyPROLOGIS INC.$10,294,000
-8.2%
101,318
+6.3%
0.26%0.0%
TMUS BuyT-MOBILE US INC$10,296,000
+6.9%
76,737
+7.2%
0.26%
+16.4%
EFV BuyISHARES TReafe value etf$10,185,000
-9.3%
264,319
+2.1%
0.25%
-1.2%
PYPL BuyPAYPAL HLDGS INC$10,144,000
+63.5%
117,856
+32.7%
0.25%
+78.0%
T BuyAT&T INC$9,797,000
-18.8%
638,640
+10.9%
0.24%
-11.7%
HIG BuyHARTFORD FINL SVCS GROUP INC$8,432,000
+10.6%
136,128
+16.9%
0.21%
+20.8%
NewFORGE GLOBAL HOLDINGS INC$8,140,0004,651,655
+100.0%
0.20%
CMS BuyCMS ENERGY CORP$7,533,000
-7.7%
129,350
+7.0%
0.19%0.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$6,967,000
-9.1%
247,661
+1.6%
0.17%
-1.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$6,585,000
-13.1%
80,443
+2.1%
0.16%
-5.2%
EW BuyEDWARDS LIFESCIENCES CORP$6,282,000
+13.4%
76,029
+30.5%
0.16%
+23.0%
IWF BuyISHARES TRrus 1000 grw etf$6,126,000
+1.4%
29,118
+5.4%
0.15%
+10.2%
BKNG BuyBOOKING HOLDINGS INC$5,758,000
+0.8%
3,504
+7.2%
0.14%
+9.2%
ABBV BuyABBVIE INC$5,591,000
-11.4%
41,657
+1.2%
0.14%
-3.5%
LEG BuyLEGGETT & PLATT INC$5,306,000
+43.1%
159,711
+49.0%
0.13%
+56.0%
SLB BuySCHLUMBERGER LTD$5,188,000
+1138.2%
144,489
+1134.1%
0.13%
+1180.0%
PRU BuyPRUDENTIAL FINL INC$4,333,000
+0.8%
50,515
+12.4%
0.11%
+9.2%
TIP BuyISHARES TRtips bd etf$4,284,000
-4.8%
40,839
+3.3%
0.11%
+3.9%
DE BuyDEERE & CO$3,620,000
+14.8%
10,842
+3.0%
0.09%
+25.0%
CTVA BuyCORTEVA INC$3,511,000
+14.2%
61,442
+8.2%
0.09%
+24.3%
NFLX BuyNETFLIX INC$3,321,000
+78.5%
14,104
+32.5%
0.08%
+95.2%
CME BuyCME GROUP INC$3,254,000
-9.0%
18,371
+5.2%
0.08%
-1.2%
XLK BuySELECT SECTOR SPDR TRtechnology$2,824,000
-2.4%
23,775
+4.5%
0.07%
+6.1%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$2,456,000
+3.8%
14,403
+6.7%
0.06%
+13.0%
PXD BuyPIONEER NAT RES CO$2,392,000
-2.4%
11,045
+0.6%
0.06%
+5.4%
CAG BuyCONAGRA BRANDS INC$2,210,000
-0.0%
67,728
+4.9%
0.06%
+10.0%
LULU BuyLULULEMON ATHLETICA INC$1,948,000
+4.0%
6,969
+1.4%
0.05%
+11.6%
SUB BuyISHARES TRshrt nat mun etf$1,908,000
+39.9%
18,588
+42.6%
0.05%
+51.6%
CI BuyCIGNA CORP NEW$1,733,000
+6.6%
6,244
+1.3%
0.04%
+16.2%
MCHP BuyMICROCHIP TECHNOLOGY INC.$1,588,000
+5.8%
26,026
+0.7%
0.04%
+14.7%
SPG BuySIMON PPTY GROUP INC NEW$1,396,000
+24.8%
15,562
+32.0%
0.04%
+40.0%
EIX BuyEDISON INTL$1,210,000
+7.9%
21,383
+20.6%
0.03%
+20.0%
MPC BuyMARATHON PETE CORP$1,117,000
+22.7%
11,248
+1.7%
0.03%
+33.3%
MAR BuyMARRIOTT INTL INC NEWcl a$1,016,000
+9.8%
7,248
+6.6%
0.02%
+19.0%
NVDA BuyNVIDIA CORPORATION$941,000
-11.9%
7,755
+10.1%
0.02%
-4.2%
ZBH BuyZIMMER BIOMET HOLDINGS INC$876,000
+0.2%
8,376
+0.7%
0.02%
+10.0%
HSBC BuyHSBC HLDGS PLCspon adr new$878,000
-8.2%
33,681
+15.1%
0.02%0.0%
FDX BuyFEDEX CORP$819,000
+18.4%
5,516
+80.7%
0.02%
+25.0%
AVGO BuyBROADCOM INC$764,000
-5.6%
1,720
+3.2%
0.02%
+5.6%
EQIX BuyEQUINIX INC$672,000
+16.9%
1,181
+35.0%
0.02%
+30.8%
CRM BuySALESFORCE INC$664,000
-4.3%
4,614
+9.6%
0.02%0.0%
SBNY BuySIGNATURE BK NEW YORK N Y$553,000
-0.4%
3,659
+18.1%
0.01%
+7.7%
NOW BuySERVICENOW INC$556,000
+24.9%
1,472
+57.4%
0.01%
+40.0%
ADSK BuyAUTODESK INC$543,000
+150.2%
2,907
+130.7%
0.01%
+160.0%
IP BuyINTERNATIONAL PAPER CO$474,000
-16.8%
14,941
+9.7%
0.01%
-7.7%
HDV BuyISHARES TRcore high dv etf$501,000
-8.2%
5,489
+0.9%
0.01%0.0%
EXC BuyEXELON CORP$444,000
-14.5%
11,850
+3.5%
0.01%
-8.3%
TSLA BuyTESLA INC$430,000
+14.7%
1,620
+190.8%
0.01%
+22.2%
ASML BuyASML HOLDING N V$442,000
-12.1%
1,065
+0.9%
0.01%0.0%
FOXA BuyFOX CORP$396,000
-0.3%
12,896
+4.5%
0.01%
+11.1%
NewGSK PLCsponsored adr$396,00013,443
+100.0%
0.01%
VHT BuyVANGUARD WORLD FDShealth car etf$348,000
+4.5%
1,557
+10.0%
0.01%
+12.5%
ENB BuyENBRIDGE INC$362,000
-2.9%
9,770
+10.8%
0.01%
+12.5%
ALNY BuyALNYLAM PHARMACEUTICALS INC$376,000
+38.2%
1,880
+0.7%
0.01%
+50.0%
AEP BuyAMERICAN ELEC PWR CO INC$379,000
-7.8%
4,385
+2.3%
0.01%0.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$315,000
+16.2%
4,816
+24.8%
0.01%
+33.3%
CMI BuyCUMMINS INC$298,000
+9.2%
1,462
+3.5%
0.01%
+16.7%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$267,000
+21.9%
3,525
+29.0%
0.01%
+40.0%
GSG NewISHARES S&P GSCI COMMODITY-unit ben int$236,00011,468
+100.0%
0.01%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$227,000
-10.3%
4,233
+0.3%
0.01%0.0%
ULTA BuyULTA BEAUTY INC$258,000
+9.8%
644
+5.7%
0.01%
+20.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$193,000
+171.8%
8,603
+207.2%
0.01%
+150.0%
NewTRUST FOR PROFESSIONAL MANAGcrossingbrdg pre$200,0009,751
+100.0%
0.01%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$187,000
+85.1%
4,142
+95.6%
0.01%
+150.0%
IDV BuyISHARES TRintl sel div etf$207,000
-8.4%
9,167
+10.1%
0.01%0.0%
LRCX BuyLAM RESEARCH CORP$199,000
+1.5%
545
+18.7%
0.01%
+25.0%
CLX BuyCLOROX CO DEL$174,000
-6.5%
1,357
+2.6%
0.00%0.0%
CPZ NewCALAMOS LNG SHR EQT DYNAMIC$150,00010,000
+100.0%
0.00%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$149,000
-10.2%
3,910
+4.4%
0.00%0.0%
HYG BuyISHARES TRiboxx hi yd etf$153,000
+255.8%
2,145
+266.7%
0.00%
+300.0%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$159,000
-11.7%
3,527
+6.1%
0.00%0.0%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$164,000
+429.0%
2,304
+449.9%
0.00%
+300.0%
SCHR NewSCHWAB STRATEGIC TRint-trm u.s tres$146,0002,969
+100.0%
0.00%
BP BuyBP PLCsponsored adr$110,000
+6.8%
3,851
+6.2%
0.00%
+50.0%
FANG BuyDIAMONDBACK ENERGY INC$117,0000.0%975
+1.0%
0.00%0.0%
WAL BuyWESTERN ALLIANCE BANCORP$132,000
-6.4%
2,006
+0.6%
0.00%0.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$126,000
+35.5%
1,844
+61.8%
0.00%
+50.0%
HOLX BuyHOLOGIC INC$116,000
-7.2%
1,804
+0.4%
0.00%0.0%
IYR BuyISHARES TRu.s. real es etf$108,000
+25.6%
1,322
+41.8%
0.00%
+50.0%
DSI BuyISHARES TRmsci kld400 soc$134,000
+18.6%
2,002
+27.2%
0.00%0.0%
EAGG BuyISHARES TResg awr us agrgt$116,000
+65.7%
2,489
+74.7%
0.00%
+50.0%
ACGL BuyARCH CAP GROUP LTDord$81,000
+3.8%
1,781
+4.1%
0.00%0.0%
KMI BuyKINDER MORGAN INC DEL$68,000
+13.3%
4,107
+13.9%
0.00%
+100.0%
DLY NewDOUBLELINE YIELD OPPORTUNITI$67,0005,000
+100.0%
0.00%
NDAQ BuyNASDAQ INC$69,000
-17.9%
1,215
+121.3%
0.00%0.0%
SCHP BuySCHWAB STRATEGIC TRus tips etf$97,000
+86.5%
1,870
+102.6%
0.00%
+100.0%
QUAL BuyISHARES TRmsci usa qlt fct$96,000
+43.3%
925
+54.2%
0.00%0.0%
TFC BuyTRUIST FINL CORP$82,000
-3.5%
1,875
+4.1%
0.00%0.0%
PANW BuyPALO ALTO NETWORKS INC$85,000
+2.4%
516
+205.3%
0.00%0.0%
VTRS BuyVIATRIS INC$89,000
+1.1%
10,457
+24.6%
0.00%0.0%
NUE BuyNUCOR CORP$90,000
+76.5%
840
+71.4%
0.00%
+100.0%
LUV NewSOUTHWEST AIRLS CO$21,000695
+100.0%
0.00%
BMEZ NewBLACKROCK HEALTH SCIENCS TR$30,0002,000
+100.0%
0.00%
DG BuyDOLLAR GEN CORP NEW$30,000
+15.4%
123
+17.1%
0.00%0.0%
NPCT NewNUVEEN CORE PLUS IMPACT FUND$26,0002,500
+100.0%
0.00%
NewNUVEEN VRIABL RAT PFD & INM$35,0002,000
+100.0%
0.00%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$26,000
+23.8%
918
+37.4%
0.00%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$42,000889
+100.0%
0.00%
SDHY NewPGIM SHORT DUR HIG YLD OPP F$36,0002,500
+100.0%
0.00%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$34,000
+277.8%
1,335
+330.6%
0.00%
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$23,0001,001
+100.0%
0.00%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$21,000518
+100.0%
0.00%
EBND NewSPDR SER TRbloomberg emergi$48,0002,541
+100.0%
0.00%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$26,000
+44.4%
661
+65.2%
0.00%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$22,000
+46.7%
77
+60.4%
0.00%
ROP BuyROPER TECHNOLOGIES INC$28,000
+7.7%
79
+21.5%
0.00%0.0%
RFMZ NewRIVERNORTH FLEXIBLE MUNI INC$33,0002,500
+100.0%
0.00%
CNC BuyCENTENE CORP DEL$27,0000.0%343
+7.2%
0.00%0.0%
IUSV NewISHARES TRcore s&p us vlu$26,000414
+100.0%
0.00%
IUSG NewISHARES TRcore s&p us gwt$40,000494
+100.0%
0.00%
HE NewHAWAIIAN ELEC INDUSTRIES$39,0001,138
+100.0%
0.00%
SCZ NewISHARES TReafe sml cp etf$24,000486
+100.0%
0.00%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$31,000
-11.4%
232
+2.2%
0.00%0.0%
HZNP BuyHORIZON THERAPEUTICS PUB L$29,000
-19.4%
467
+2.6%
0.00%0.0%
HEDJ NewWISDOMTREE TReurope hedged eq$26,000425
+100.0%
0.00%
PUTW NewWISDOMTREE TRcboe s&p 500$21,000700
+100.0%
0.00%
WRK BuyWESTROCK CO$35,0000.0%1,136
+28.2%
0.00%0.0%
ABNB BuyAIRBNB INC$50,000
+233.3%
474
+175.6%
0.00%
NewCOHEN & STEERS REAL ESTATE O$33,0002,500
+100.0%
0.00%
BOX NewBOX INCcl a$24,0001,000
+100.0%
0.00%
FE NewFIRSTENERGY CORP$32,000867
+100.0%
0.00%
LEN BuyLENNAR CORPcl a$42,000
+16.7%
568
+12.0%
0.00%0.0%
LTHM NewLIVENT CORP$46,0001,500
+100.0%
0.00%
VIOO NewVANGUARD ADMIRAL FDS INCsmllcp 600 idx$31,000194
+100.0%
0.00%
AZO BuyAUTOZONE INC$34,000
+161.5%
16
+166.7%
0.00%
NewMAINSTAY CBRE GBL INFRSTR ME$31,0002,500
+100.0%
0.00%
MANH BuyMANHATTAN ASSOCIATES INC$33,000
+22.2%
246
+3.4%
0.00%0.0%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$35,000
+45.8%
215
+48.3%
0.00%0.0%
MRVL BuyMARVELL TECHNOLOGY INC$41,000
+412.5%
950
+389.7%
0.00%
URI BuyUNITED RENTALS INC$27,000
+2600.0%
100
+1900.0%
0.00%
TTD NewTHE TRADE DESK INC$30,000500
+100.0%
0.00%
NBXG NewNEUBERGER BERMAN NEXT GENERA$24,0002,500
+100.0%
0.00%
BCAT NewBLACKROCK CAP ALLOCATION TR$34,0002,500
+100.0%
0.00%
AOD NewABRDN TOTAL DYNAMIC DIVIDEND$11,0001,500
+100.0%
0.00%
ACHC NewACADIA HEALTHCARE COMPANY IN$1,0009
+100.0%
0.00%
AYI NewACUITY BRANDS INC$9,00060
+100.0%
0.00%
AMG NewAFFILIATED MANAGERS GROUP IN$17,000150
+100.0%
0.00%
ADC NewAGREE RLTY CORP$05
+100.0%
0.00%
AL NewAIR LEASE CORPcl a$5,000175
+100.0%
0.00%
BuyAPOLLO GLOBAL MGMT INC$7,000
+250.0%
150
+233.3%
0.00%
APPN NewAPPIAN CORPcl a$10,000240
+100.0%
0.00%
ATR BuyAPTARGROUP INC$7,0000.0%72
+7.5%
0.00%
ARNC NewARCONIC CORPORATION$5,000300
+100.0%
0.00%
ARES NewARES MANAGEMENT CORPORATION$1,00021
+100.0%
0.00%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$06
+100.0%
0.00%
ASH NewASHLAND INC$8,00080
+100.0%
0.00%
BJ NewBJS WHSL CLUB HLDGS INC$1,00019
+100.0%
0.00%
BAND NewBANDWIDTH INC$1,00065
+100.0%
0.00%
BGH NewBARINGS GLOBAL SHORT DURATIO$9,000750
+100.0%
0.00%
WRB BuyBERKLEY W R CORP$16,000
+220.0%
247
+238.4%
0.00%
BYND NewBEYOND MEAT INC$2,000175
+100.0%
0.00%
BIO NewBIO RAD LABS INCcl a$01
+100.0%
0.00%
BGT NewBLACKROCK FLOATING RATE INC$9,000800
+100.0%
0.00%
BKI NewBLACK KNIGHT INC$5,00079
+100.0%
0.00%
BDJ NewBLACKROCK ENHANCED EQUITY DI$13,0001,600
+100.0%
0.00%
BCX NewBLACKROCK RES & COMMODITIES$13,0001,500
+100.0%
0.00%
TCPC NewBLACKROCK TCP CAPITAL CORP$7,000600
+100.0%
0.00%
BIGZ NewBLACKROCK INNOVATION AND GRW$18,0002,500
+100.0%
0.00%
NewBLACKROCK ESG CAP ALLC TR$16,0001,250
+100.0%
0.00%
BWA NewBORGWARNER INC$9,000300
+100.0%
0.00%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$04
+100.0%
0.00%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$20,000497
+100.0%
0.00%
BRKS NewAZENTA INC$06
+100.0%
0.00%
BRO NewBROWN & BROWN INC$6,000101
+100.0%
0.00%
BFB NewBROWN FORMAN CORPcl b$06
+100.0%
0.00%
BURL NewBURLINGTON STORES INC$03
+100.0%
0.00%
IGR NewCBRE GBL REAL ESTATE INC FD$4,000700
+100.0%
0.00%
CBRE BuyCBRE GROUP INCcl a$9,000
+80.0%
131
+77.0%
0.00%
CDLX NewCARDLYTICS INC$050
+100.0%
0.00%
KMX NewCARMAX INC$7,00099
+100.0%
0.00%
CRI NewCARTERS INC$05
+100.0%
0.00%
CTLT NewCATALENT INC$1,0009
+100.0%
0.00%
CVCO NewCAVCO INDS INC DEL$1,0003
+100.0%
0.00%
CHX NewCHAMPIONX CORPORATION$011
+100.0%
0.00%
CLNE NewCLEAN ENERGY FUELS CORP$2,000400
+100.0%
0.00%
NET NewCLOUDFLARE INC$11,000196
+100.0%
0.00%
CGNX NewCOGNEX CORP$1,00015
+100.0%
0.00%
CMCO NewCOLUMBUS MCKINNON CORP N Y$013
+100.0%
0.00%
FIX NewCOMFORT SYS USA INC$1,0007
+100.0%
0.00%
CPRT NewCOPART INC$10,00095
+100.0%
0.00%
CACC NewCREDIT ACCEP CORP MICH$2,0005
+100.0%
0.00%
CCK NewCROWN HLDGS INC$7,00085
+100.0%
0.00%
HYLB NewDBX ETF TRxtrack usd high$7,000221
+100.0%
0.00%
DTE NewDTE ENERGY CO$7,00065
+100.0%
0.00%
DTM NewDT MIDSTREAM INC$2,00032
+100.0%
0.00%
DLR NewDIGITAL RLTY TR INC$5,00055
+100.0%
0.00%
DOCU NewDOCUSIGN INC$11,000212
+100.0%
0.00%
DORM NewDORMAN PRODS INC$1,0007
+100.0%
0.00%
NewDRAFTKINGS INC NEW$3,000200
+100.0%
0.00%
DNB NewDUN & BRADSTREET HLDGS INC$3,000219
+100.0%
0.00%
EXP NewEAGLE MATLS INC$1,0006
+100.0%
0.00%
DEA NewEASTERLY GOVT PPTYS INC$030
+100.0%
0.00%
EGP NewEASTGROUP PPTYS INC$02
+100.0%
0.00%
EHTH NewEHEALTH INC$1,000150
+100.0%
0.00%
ESI NewELEMENT SOLUTIONS INC$1,00046
+100.0%
0.00%
ENTG NewENTEGRIS INC$1,0008
+100.0%
0.00%
ETSY NewETSY INC$7,00065
+100.0%
0.00%
EVGO NewEVGO INC$6,000800
+100.0%
0.00%
EXPO NewEXPONENT INC$1,0006
+100.0%
0.00%
FMC NewFMC CORP$6,00060
+100.0%
0.00%
FSS NewFEDERAL SIGNAL CORP$1,00016
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL$013
+100.0%
0.00%
FPF NewFIRST TR INTER DURATN PFD &$11,000650
+100.0%
0.00%
FIVE NewFIVE BELOW INC$1,0005
+100.0%
0.00%
FTNT NewFORTINET INC$10,000200
+100.0%
0.00%
BuyGXO LOGISTICS INCORPORATED$13,000
+85.7%
360
+125.0%
0.00%
IT NewGARTNER INC$1,0003
+100.0%
0.00%
GM BuyGENERAL MTRS CO$6,000
+100.0%
200
+100.0%
0.00%
THRM NewGENTHERM INC$08
+100.0%
0.00%
ROCK NewGIBRALTAR INDS INC$09
+100.0%
0.00%
GBCI NewGLACIER BANCORP INC NEW$09
+100.0%
0.00%
GMED NewGLOBUS MED INCcl a$08
+100.0%
0.00%
GBDC NewGOLUB CAP BDC INC$2,000200
+100.0%
0.00%
HXL BuyHEXCEL CORP NEW$5,000
+25.0%
85
+13.3%
0.00%
HUBS NewHUBSPOT INC$01
+100.0%
0.00%
HPP NewHUDSON PAC PPTYS INC$027
+100.0%
0.00%
H NewHYATT HOTELS CORP$2,00027
+100.0%
0.00%
ITT NewITT INC$3,00041
+100.0%
0.00%
IDA NewIDACORP INC$4,00043
+100.0%
0.00%
IKNA NewIKENA ONCOLOGY INC$2,000450
+100.0%
0.00%
IART NewINTEGRA LIFESCIENCES HLDGS C$3,00062
+100.0%
0.00%
ITGR NewINTEGER HLDGS CORP$07
+100.0%
0.00%
ITCI NewINTRA-CELLULAR THERAPIES INC$07
+100.0%
0.00%
PXH NewINVESCO EXCH TRADED FD TR IIftse rafi emng$01
+100.0%
0.00%
IRM NewIRON MTN INC DEL$7,000150
+100.0%
0.00%
IEV NewISHARES TReurope etf$5,000125
+100.0%
0.00%
ICLN NewISHARES TRgl clean ene etf$9,000448
+100.0%
0.00%
EMXC NewISHARES INCmsci emrg chn$16,000365
+100.0%
0.00%
KKR NewKKR & CO INC$9,000215
+100.0%
0.00%
KNSL NewKINSALE CAP GROUP INC$1,0004
+100.0%
0.00%
DNUT NewKRISPY KREME INC$016
+100.0%
0.00%
LGIH NewLGI HOMES INC$4,00050
+100.0%
0.00%
LANC NewLANCASTER COLONY CORP$1,0004
+100.0%
0.00%
LDOS NewLEIDOS HOLDINGS INC$4,00050
+100.0%
0.00%
LMND NewLEMONADE INC$2,000100
+100.0%
0.00%
LESL NewLESLIES INC$2,000146
+100.0%
0.00%
LBRDK NewLIBERTY BROADBAND CORP$2,00031
+100.0%
0.00%
LECO BuyLINCOLN ELEC HLDGS INC$15,000
+7.1%
117
+0.9%
0.00%
LAD NewLITHIA MTRS INC$1,0003
+100.0%
0.00%
LYFT NewLYFT INC$5,000350
+100.0%
0.00%
MDC NewM D C HLDGS INC$10,000349
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONAL$19,000625
+100.0%
0.00%
MGU NewMACQUARIE GLOBAL INFRASTRUCT$8,000400
+100.0%
0.00%
MGA NewMAGNA INTL INC$4,00080
+100.0%
0.00%
MGY NewMAGNOLIA OIL & GAS CORPcl a$021
+100.0%
0.00%
MKL NewMARKEL CORP$16,00015
+100.0%
0.00%
MLM BuyMARTIN MARIETTA MATLS INC$16,000
+33.3%
51
+27.5%
0.00%
MELI NewMERCADOLIBRE INC$5,0006
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC$13,000250
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INC$1,0003
+100.0%
0.00%
MDB NewMONGODB INCcl a$10,00050
+100.0%
0.00%
MCO NewMOODYS CORP$3,00011
+100.0%
0.00%
MORF NewMORPHIC HLDG INC$3,000100
+100.0%
0.00%
NRG NewNRG ENERGY INC$2,00049
+100.0%
0.00%
NSA NewNATIONAL STORAGE AFFILIATES$07
+100.0%
0.00%
NAVI NewNAVIENT CORPORATION$12,000800
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENCES INC$1,0008
+100.0%
0.00%
NI NewNISOURCE INC$9,000350
+100.0%
0.00%
NDSN NewNORDSON CORP$1,0004
+100.0%
0.00%
JWN NewNORDSTROM INC$014
+100.0%
0.00%
JRI NewNUVEEN REAL ASSET INCOME & G$10,000900
+100.0%
0.00%
JPI NewNUVEEN PFD & INCOME TERM FD$9,000500
+100.0%
0.00%
DIAX NewNUVEEN DOW 30 DYNMC OVERWRT$5,000400
+100.0%
0.00%
JEMD NewNUVEEN EMERGING MKTS DEBT 20$6,0001,000
+100.0%
0.00%
OTLY NewOATLY GROUP ABsponsored ads$1,000200
+100.0%
0.00%
OKTA NewOKTA INCcl a$7,000130
+100.0%
0.00%
NewORION OFFICE REIT INC$015
+100.0%
0.00%
PPL NewPPL CORP$6,000250
+100.0%
0.00%
PTEN NewPATTERSON-UTI ENERGY INC$1,00095
+100.0%
0.00%
PCTY NewPAYLOCITY HLDG CORP$1,0004
+100.0%
0.00%
PFGC NewPERFORMANCE FOOD GROUP CO$1,00015
+100.0%
0.00%
DOC NewPHYSICIANS RLTY TR$030
+100.0%
0.00%
NewPIMCO ACCESS INCOME FUND$20,0001,250
+100.0%
0.00%
PING NewPING IDENTITY HLDG CORP$10,000350
+100.0%
0.00%
PNFP NewPINNACLE FINL PARTNERS INC$1,00011
+100.0%
0.00%
PINS NewPINTEREST INCcl a$3,000135
+100.0%
0.00%
PIPR NewPIPER SANDLER COMPANIES$1,0005
+100.0%
0.00%
PII NewPOLARIS INC$1,0007
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO$011
+100.0%
0.00%
POWI NewPOWER INTEGRATIONS INC$06
+100.0%
0.00%
PUMP NewPROPETRO HLDG CORP$025
+100.0%
0.00%
KWR NewQUAKER HOUGHTON$03
+100.0%
0.00%
RPM NewRPM INTL INC$1,0008
+100.0%
0.00%
RPD NewRAPID7 INC$09
+100.0%
0.00%
O BuyREALTY INCOME CORP$19,000
+58.3%
332
+82.4%
0.00%
RBA NewRITCHIE BROS AUCTIONEERS$1,00010
+100.0%
0.00%
ROKU NewROKU INC$2,00035
+100.0%
0.00%
ROST BuyROSS STORES INC$4,000
+100.0%
47
+88.0%
0.00%
SAIA NewSAIA INC$5,00025
+100.0%
0.00%
SNDR NewSCHNEIDER NATIONAL INCcl b$014
+100.0%
0.00%
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$7,000258
+100.0%
0.00%
SE NewSEA LTDsponsord ads$3,00055
+100.0%
0.00%
SHOP NewSHOPIFY INCcl a$11,000400
+100.0%
0.00%
SLAB NewSILICON LABORATORIES INC$1,0005
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS INC$7,00080
+100.0%
0.00%
SNAP NewSNAP INCcl a$1,000150
+100.0%
0.00%
STWD NewSTARWOOD PPTY TR INC$15,000800
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INC$16,000225
+100.0%
0.00%
INN NewSUMMIT HOTEL PPTYS INC$041
+100.0%
0.00%
SYNH NewSYNEOS HEALTH INCcl a$010
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$11,000100
+100.0%
0.00%
TDC NewTERADATA CORP DEL$4,000124
+100.0%
0.00%
TXRH NewTEXAS ROADHOUSE INC$1,0009
+100.0%
0.00%
TRU NewTRANSUNION$3,00046
+100.0%
0.00%
TWLO NewTWILIO INCcl a$2,00025
+100.0%
0.00%
UPST NewUPSTART HLDGS INC$3,000125
+100.0%
0.00%
MTN NewVAIL RESORTS INC$4,00019
+100.0%
0.00%
VLO NewVALERO ENERGY CORP$3,00030
+100.0%
0.00%
GDX BuyVANECK ETF TRUSTgold miners etf$19,000
+1800.0%
800
+2252.9%
0.00%
MGK NewVANGUARD WORLD FDmega grwth ind$7,00041
+100.0%
0.00%
VRSK BuyVERISK ANALYTICS INC$13,000
+30.0%
77
+28.3%
0.00%
VCEL NewVERICEL CORP$010
+100.0%
0.00%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$1,000200
+100.0%
0.00%
NFJ NewVIRTUS DIVIDEND INTEREST & P$7,000700
+100.0%
0.00%
VOYA NewVOYA FINANCIAL INC$1,00015
+100.0%
0.00%
W NewWAYFAIR INCcl a$1,00035
+100.0%
0.00%
ERC NewALLSPRING MULTI SECTOR INCOM$03
+100.0%
0.00%
XPO NewXPO LOGISTICS INC$9,000200
+100.0%
0.00%
YETI NewYETI HLDGS INC$2,00070
+100.0%
0.00%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$12,0000.0%44
+4.8%
0.00%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$4,00055
+100.0%
0.00%
CLVT NewCLARIVATE PLC$2,000257
+100.0%
0.00%
GTES NewGATES INDL CORP PLC$1,00060
+100.0%
0.00%
LBTYA NewLIBERTY GLOBAL PLC$3,000200
+100.0%
0.00%
STE NewSTERIS PLC$03
+100.0%
0.00%
TRTN NewTRITON INTL LTDcl a$16,000300
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$1,00010
+100.0%
0.00%
GLOB NewGLOBANT S A$1,0003
+100.0%
0.00%
FVRR NewFIVERR INTL LTD$1,00040
+100.0%
0.00%
MDWD NewMEDIWOUND LTD$2,0001,600
+100.0%
0.00%
WIX NewWIX COM LTD$9,000110
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N$4,00055
+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 2022-12-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA COLA CO48Q3 20224.1%
APPLE INC48Q3 202210.2%
MICROSOFT CORP48Q3 20225.1%
CHEVRON CORP NEW48Q3 20222.5%
ISHARES TR48Q3 20222.4%
JPMORGAN CHASE & CO48Q3 20222.2%
PROCTER & GAMBLE CO48Q3 20222.2%
ISHARES TR48Q3 20222.4%
EXXON MOBIL CORP48Q3 20222.7%
JOHNSON & JOHNSON48Q3 20222.3%

View MUFG Americas Holdings Corp's complete holdings history.

Latest significant ownerships (13-D/G)
MUFG Americas Holdings Corp Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BERRY PETROLEUM COFebruary 12, 201010,0000.0%

View MUFG Americas Holdings Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-10-13
13F-HR2023-08-14
13F-HR2023-04-27
13F-HR2023-02-21
13F-HR/A2022-12-01
13F-HR/A2022-12-01
13F-HR/A2022-12-01
13F-HR/A2022-12-01
13F-HR/A2022-12-01
13F-HR/A2022-12-01

View MUFG Americas Holdings Corp's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export MUFG Americas Holdings Corp's holdings