$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FORGE GLOBAL HOLDINGS INC | $8,140,000 | – | 4,651,655 | +100.0% | 0.20% | – | |
| New | GSK PLCsponsored adr | $396,000 | – | 13,443 | +100.0% | 0.01% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $236,000 | – | 11,468 | +100.0% | 0.01% | – |
| New | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $200,000 | – | 9,751 | +100.0% | 0.01% | – | |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $150,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $146,000 | – | 2,969 | +100.0% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $67,000 | – | 5,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $21,000 | – | 695 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $35,000 | – | 2,000 | +100.0% | 0.00% | – | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $42,000 | – | 889 | +100.0% | 0.00% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $36,000 | – | 2,500 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $23,000 | – | 1,001 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $21,000 | – | 518 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $48,000 | – | 2,541 | +100.0% | 0.00% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $33,000 | – | 2,500 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $26,000 | – | 414 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $40,000 | – | 494 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $39,000 | – | 1,138 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $24,000 | – | 486 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $26,000 | – | 425 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $21,000 | – | 700 | +100.0% | 0.00% | – |
| New | COHEN & STEERS REAL ESTATE O | $33,000 | – | 2,500 | +100.0% | 0.00% | – | |
| BOX | New | BOX INCcl a | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $32,000 | – | 867 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $46,000 | – | 1,500 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $31,000 | – | 194 | +100.0% | 0.00% | – |
| New | MAINSTAY CBRE GBL INFRSTR ME | $31,000 | – | 2,500 | +100.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INC | $30,000 | – | 500 | +100.0% | 0.00% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $34,000 | – | 2,500 | +100.0% | 0.00% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $9,000 | – | 60 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $17,000 | – | 150 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $5,000 | – | 175 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $10,000 | – | 240 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,000 | – | 21 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $8,000 | – | 80 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $9,000 | – | 750 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $2,000 | – | 175 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $5,000 | – | 79 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $13,000 | – | 1,600 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $7,000 | – | 600 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $18,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | BLACKROCK ESG CAP ALLC TR | $16,000 | – | 1,250 | +100.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $0 | – | 4 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,000 | – | 497 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $6,000 | – | 101 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $0 | – | 6 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $4,000 | – | 700 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $7,000 | – | 99 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $0 | – | 11 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $11,000 | – | 196 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $0 | – | 13 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $10,000 | – | 95 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $7,000 | – | 85 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $7,000 | – | 221 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $7,000 | – | 65 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $11,000 | – | 212 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $3,000 | – | 219 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $7,000 | – | 65 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $6,000 | – | 800 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $6,000 | – | 60 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $0 | – | 13 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $11,000 | – | 650 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $2,000 | – | 450 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $3,000 | – | 62 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 1 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $7,000 | – | 150 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $5,000 | – | 125 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $9,000 | – | 448 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $16,000 | – | 365 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $9,000 | – | 215 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $0 | – | 16 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $2,000 | – | 146 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $5,000 | – | 350 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $10,000 | – | 349 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $19,000 | – | 625 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $8,000 | – | 400 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $0 | – | 21 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $16,000 | – | 15 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $5,000 | – | 6 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $13,000 | – | 250 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $10,000 | – | 50 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $3,000 | – | 11 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $0 | – | 7 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $12,000 | – | 800 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $9,000 | – | 350 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $0 | – | 14 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $10,000 | – | 900 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $9,000 | – | 500 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $5,000 | – | 400 | +100.0% | 0.00% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $1,000 | – | 200 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $7,000 | – | 130 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| PPL | New | PPL CORP | $6,000 | – | 250 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $0 | – | 30 | +100.0% | 0.00% | – |
| New | PIMCO ACCESS INCOME FUND | $20,000 | – | 1,250 | +100.0% | 0.00% | – | |
| PING | New | PING IDENTITY HLDG CORP | $10,000 | – | 350 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $3,000 | – | 135 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $0 | – | 11 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $0 | – | 3 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $0 | – | 9 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $0 | – | 14 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $7,000 | – | 258 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $3,000 | – | 55 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $11,000 | – | 400 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,000 | – | 150 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $15,000 | – | 800 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $16,000 | – | 225 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $0 | – | 41 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $11,000 | – | 100 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $4,000 | – | 124 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $3,000 | – | 46 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $7,000 | – | 41 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $7,000 | – | 700 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $0 | – | 3 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | – | 55 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $2,000 | – | 257 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $16,000 | – | 300 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $9,000 | – | 110 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,000 | – | 55 | +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
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.