$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 105.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -100 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -95 | -100.0% | 0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -1,234 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -148 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,757 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -100 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -14 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -558 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -280 | -100.0% | 0.00% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -169 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -21 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -162 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -200 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -147 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -118 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -200 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,665 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -238 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -320 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -2,300 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -926 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -327 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,802 | -100.0% | -0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | -4,800 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,998 | -100.0% | -0.00% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,666 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -18,169 | -100.0% | -0.02% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -84,607 | -100.0% | -0.07% | – |
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.