SEC 13F Intelligence

Managers / Q1 2019 · view latest →

MUFG Americas Holdings Corp

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

Reported Value
$3.5B
Q1 2019
Positions
1,139
Filings on Record
29
2019–present window
Filed
May 13, 2019
original filing

Summary

Mufg Americas Holdings Corp reported $3.5B in U.S.-listed holdings across 1,139 positions for Q1 2019.

Its largest position, IVV, represents 15.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+40.2%
share of reported value
Largest Position
+15.7%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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
Common Stock: 63.5%ETP: 31.4%Other: 2.0%PUBLIC: 1.4%REIT: 0.9%Other: 0.8%
  • Common Stock · 63.5% · $2.2B
  • ETP · 31.4% · $1.1B
  • Other · 2.0% · $69M
  • PUBLIC · 1.4% · $48M
  • REIT · 0.9% · $33M
  • Other · 0.8% · $28M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+905.3K905.3K+$107M$107M
KOCOCA COLA CONEW+2.23M2.23M+$105M$105M
VEAVANGUARD TAX MANAGED INTL FDNEW+2.49M2.49M+$102M$102M
AAPLAPPLE INCNEW+474.8K474.8K+$90M$90M
IVVISHARES TRNEW+290.0K290.0K+$83M$83M
CVXCHEVRON CORP NEWNEW+520.2K520.2K+$64M$64M
JPMJPMORGAN CHASE & CONEW+631.5K631.5K+$64M$64M
PGPROCTER AND GAMBLE CONEW+527.3K527.3K+$55M$55M

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

Holdings — Q1 2019

289 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · CORE MSCI EAFE · HDG MSCI EAFE · CORE S&P SCP ETF · CORE US AGGBD ET · RUS 2000 VAL ETF · MSCI EMG MKT ETF · PFD AND INCM SEC · S&P 500 GRWT ETF · S&P 500 VAL ETF · RUS 2000 GRW ETF · CORE S&P MCP ETF · EAFE GRWTH ETF · COHEN STEER REIT · USD INV GRDE ETF · RUS MD CP GR ETF · EAFE VALUE ETF · S&P MC 400GR ETF · S&P SML 600 GWT · RUS 1000 GRW ETF · RUS 1000 ETF · S&P MC 400VL ETF · TIPS BD ETF · SELECT DIVID ETF · RUS MDCP VAL ETF · SP SMCP600VL ETF · RUS 1000 VAL ETF · US TREAS BD ETF · INTL SEL DIV ETF · CORE HIGH DV ETF · NASDAQ BIOTECH · RUSSELL 3000 ETF · CALIF MUN BD ETF · MBS ETF · NATIONAL MUN ETF · SH TR CRPORT ETF · INTRM TR CRP ETF · 3 7 YR TREAS BD · MRNGSTR LG-CP ET · MSCI KLD400 SOC · IBOXX HI YD ETF · CORE S&P US GWT · 1 3 YR TREAS BD15.69%$545M6.61M
2VBVANGUARD INDEX FDSSMALL CP ETF · S&P 500 ETF SHS · MID CAP ETF · VALUE ETF · SM CP VAL ETF · REAL ESTATE ETF · MCAP VL IDXVIP · SML CP GRW ETF · MCAP GR IDXVIP · GROWTH ETF · TOTAL STK MKT5.68%$197M1.27M
3MSFTMICROSOFT CORPhistory →COM3.07%$107M905.0K
4KOCOCA COLA COhistory →COM3.02%$105M2.23M
5VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF2.93%$102M2.49M
6AAPLAPPLE INChistory →COM2.59%$90M474.4K
7CVXCHEVRON CORP NEWhistory →COM1.84%$64M519.7K
8JPMJPMORGAN CHASE & COhistory →COM1.84%$64M631.5K
9SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US LCAP GR ETF · US SML CAP ETF · INTL EQTY ETF · US LRG CAP ETF · US MID-CAP ETF · SHT TM US TRES1.80%$63M1.07M
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.75%$61M51.7K
11PGPROCTER AND GAMBLE COhistory →COM1.58%$55M527.3K
12CSCOCISCO SYS INChistory →COM1.36%$47M877.9K
13HDHOME DEPOT INChistory →COM1.27%$44M230.2K
14PFEPFIZER INChistory →COM1.19%$41M973.1K
15VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE SMCAP ETF · FTSE EUROPE ETF · GLB EX US ETF · TT WRLD ST ETF1.19%$41M922.2K
16SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.18%$41M145.0K
17VZVERIZON COMMUNICATIONS INChistory →COM1.12%$39M654.9K
18EXMOCEXXON MOBIL CORPhistory →COM1.08%$37M463.2K
19JNJJOHNSON & JOHNSONhistory →COM1.06%$37M264.3K
20MRKMERCK & CO INChistory →COM1.04%$36M435.7K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.97%$34M159.4K
22MCDMCDONALDS CORPhistory →COM0.93%$32M170.1K
23INTCINTEL CORPhistory →COM0.91%$32M589.2K
24DISDISNEY WALT COhistory →COM DISNEY0.85%$29M264.7K
25MMM3M COhistory →COM0.85%$29M141.3K
26ABTABBOTT LABShistory →COM0.84%$29M364.2K
27COSTCOSTCO WHSL CORP NEWhistory →COM0.80%$28M115.3K
28LLYLILLY ELI & COhistory →COM0.76%$26M202.6K
29UPSUNITED PARCEL SERVICE INChistory →CL B0.76%$26M234.9K
30AMTAMERICAN TOWER CORP NEWhistory →COM0.73%$25M127.9K
31PEPPEPSICO INChistory →COM0.69%$24M196.9K
32ADIANALOG DEVICES INChistory →COM0.69%$24M229.0K
33CMCSACOMCAST CORP NEWhistory →CL A0.69%$24M597.9K
34AMZNAMAZON COM INChistory →COM0.65%$23M12.7K
35WECWEC ENERGY GROUP INChistory →COM0.62%$22M274.3K
36WFCWELLS FARGO CO NEWhistory →COM0.61%$21M437.2K
37CCITIGROUP INChistory →COM NEW0.61%$21M339.5K
38MAMASTERCARD INChistory →CL A0.61%$21M89.2K
39ECLECOLAB INChistory →COM0.59%$21M117.0K
40HONHONEYWELL INTL INChistory →COM0.58%$20M127.5K
41BMYBRISTOL MYERS SQUIBB COhistory →COM0.57%$20M417.0K
42NEENEXTERA ENERGY INChistory →COM0.56%$20M101.1K
43MDTMEDTRONIC PLChistory →SHS0.56%$19M211.7K
44METAFACEBOOK INChistory →CL A0.54%$19M112.6K
45AXPAMERICAN EXPRESS COhistory →COM0.51%$18M162.1K
46TAT&T INChistory →COM0.49%$17M547.3K
47NOCNORTHROP GRUMMAN CORPhistory →COM0.49%$17M62.7K
48BNDVANGUARD BD INDEX FD INCTOTAL BND MRKT · SHORT TRM BOND · LONG TERM BOND · INTERMED TERM0.48%$17M206.0K
49FTVFORTIVE CORPCOM · 5% PFD CNV SER A0.45%$16M177.0K
50LINDE PLCCOM0.44%$15M86.5K
51ADPAUTOMATIC DATA PROCESSING INhistory →COM0.43%$15M94.5K
52DOWDUPONT INCCOM0.42%$15M275.8K
53MDLZMONDELEZ INTL INChistory →CL A0.42%$15M293.3K
54AMATAPPLIED MATLS INChistory →COM0.40%$14M353.6K
55PMPHILIP MORRIS INTL INChistory →COM0.40%$14M157.9K
56BABOEING COhistory →COM0.40%$14M36.5K
57DHRDANAHER CORPORATIONCOM · 4.75 MND CV PFD0.39%$14M93.1K
58UNHUNITEDHEALTH GROUP INChistory →COM0.39%$14M54.6K
59BAXBAXTER INTL INChistory →COM0.39%$13M165.1K
60CROWN CASTLE INTL CORP NEW6.875% CON PFD A0.38%$13M11.3K
61LOWLOWES COS INChistory →COM0.37%$13M118.8K
62TGTTARGET CORPhistory →COM0.37%$13M161.4K
63UTXZUNITED TECHNOLOGIES CORPhistory →COM0.37%$13M100.5K
64PNCPNC FINL SVCS GROUP INChistory →COM0.37%$13M105.3K
65GSGOLDMAN SACHS GROUP INChistory →COM0.37%$13M67.0K
66IEMGISHARES INChistory →CORE MSCI EMKT0.36%$13M244.8K
67WMWASTE MGMT INC DELhistory →COM0.36%$13M120.7K
68DLTRDOLLAR TREE INChistory →COM0.36%$12M118.5K
69SBUXSTARBUCKS CORPhistory →COM0.35%$12M162.1K
70ISHARES GOLD TRUSTISHARES0.34%$12M966.1K
71MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.33%$11M33.3K
72TJXTJX COS INC NEWhistory →COM0.32%$11M210.6K
73EOGEOG RES INChistory →COM0.32%$11M117.5K
74USBUS BANCORP DELhistory →COM NEW0.32%$11M230.3K
75AMGNAMGEN INChistory →COM0.32%$11M58.1K
76VTEBVANGUARD MUN BD FD INChistory →TAX EXEMPT BD0.32%$11M211.0K
77ADBEADOBE INChistory →COM0.32%$11M41.1K
78STZCONSTELLATION BRANDS INChistory →CL A0.31%$11M61.1K
79CITRIX SYS INCNOTE 0.500% 4/1 · COM0.31%$11M7.24M
80SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM0.31%$11M248.2K
81RCLROYAL CARIBBEAN CRUISES LTDhistory →COM0.29%$10M88.1K
82WMTWALMART INChistory →COM0.29%$10M103.1K
83ALLERGAN PLCSHS0.29%$10M68.3K
84CELGCELGENE CORPCOM0.28%$10M103.9K
85XILINX INCCOM0.28%$10M76.1K
86PAYXPAYCHEX INCCOM0.27%$9M115.2K
87MOALTRIA GROUP INCCOM0.25%$9M153.9K
88UNPUNION PACIFIC CORPCOM0.25%$9M51.8K
89JBHTHUNT J B TRANS SVCS INCCOM0.24%$8M83.5K
90ORCLORACLE CORPCOM0.24%$8M157.1K
91GILDGILEAD SCIENCES INCCOM0.24%$8M129.2K
92PSXPHILLIPS 66COM0.24%$8M87.9K
93QCOMQUALCOMM INCCOM0.24%$8M144.3K
94PVHPVH CORPCOM0.24%$8M67.3K
95APTIV PLCSHS0.23%$8M101.5K
96COPCONOCOPHILLIPSCOM0.23%$8M120.5K
97ROKROCKWELL AUTOMATION INCCOM0.23%$8M45.1K
98TXNTEXAS INSTRS INCCOM0.23%$8M74.5K
99KMBKIMBERLY CLARK CORPCOM0.22%$8M62.4K
100OXYOCCIDENTAL PETE CORPCOM0.21%$7M112.8K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • MUFG Union Bank, N.A.028-04661
  • HIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
  • MUFG Bank, Ltd.028-05836
  • MITSUBISHI UFJ FINANCIAL GROUP INC028-13582
  • MUFG SECURITIES AMERICAS INC.028-19447

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 ↗.