SEC 13F Intelligence

Managers / Q3 2023

MUFG Americas Holdings Corp

CIK 0001011659 · 1251 AVENUE OF THE AMERICAS, NEW YORK, NY, 10020 · 212-782-5911

Reported Value
$0
Q3 2023
Positions
1
Filings on Record
29
2019–present window
Filed
Oct 13, 2023
original filing

Summary

Compared with Q2 2023, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $3.5BQ1 ’19Q2 ’19: $3.6BQ3 ’19: $3.6BQ4 ’19: $3.9BQ4 ’19Q1 ’20: $3.0BQ2 ’20: $3.5BQ3 ’20: $3.8BQ3 ’20Q4 ’20: $5.8BQ1 ’21: $5.6BQ2 ’21: $6.1BQ2 ’21Q3 ’21: $5.7BQ4 ’21: $5.3BQ1 ’22: $5.1BQ1 ’22Q2 ’22: $4.4BQ3 ’22: $4.0BQ4 ’22: $0Q4 ’22Q1 ’23: $0Q2 ’23: $0Q3 ’23: $0Q3 ’23filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
N/ANEW+00+$0$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

1 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1N/ACOM—$00

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$01Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$01Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$01Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$01Feb 21, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.0B1,105Dec 1, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$4.4B925Dec 1, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$5.1B994Dec 1, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$5.3B1,005Dec 1, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$5.7B1,037Dec 1, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2021$6.1B883Dec 1, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2021$5.6B898Dec 1, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2020$5.8B1,035Dec 1, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2020$3.8B866Dec 1, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2020$3.5B868Dec 1, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2020$3.0B907Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.9B952Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.6B1,030Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.6B985Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.5B1,139May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.