SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MUFG Americas Holdings Corp

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

Reported Value
$4.4B
Q2 2022
Positions
925
Filings on Record
29
2019–present window
Filed
Dec 1, 2022
amendment (RESTATEMENT)

Summary

Mufg Americas Holdings Corp reported $4.4B in U.S.-listed holdings across 925 positions for Q2 2022.

Its largest position, IVV, represents 11.4% of the portfolio.

Compared with Q1 2022, the fund opened 29 new positions and exited 99.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+11.4%
Ishares Tr
New / Exited
29 / 99
positions this quarter

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: 68.3%ETP: 29.0%REIT: 1.4%Other: 1.1%ADR: 0.1%Other: 0.1%
  • Common Stock · 68.3% · $3.0B
  • ETP · 29.0% · $1.3B
  • REIT · 1.4% · $60M
  • Other · 1.1% · $49M
  • ADR · 0.1% · $6M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DBCINVESCO DB COMMDY INDX TRCKNEW+61.2K61.2K+$2M$2M
WBDWARNER BROS DISCOVERY INCNEW+93.1K93.1K+$1M$1M
DFUVDIMENSIONAL ETF TRUSTNEW+20.8K20.8K+$658,000$658,000
DHSWISDOMTREE TRNEW+4.4K4.4K+$358,000$358,000
EPSWISDOMTREE TRNEW+3.1K3.1K+$128,000$128,000
AMERICA MOVIL SAB DE CVNEW+4.8K4.8K+$97,000$97,000
USMFWISDOMTREE TRNEW+2.3K2.3K+$84,000$84,000
ITOTISHARES TRNEW+978978+$82,000$82,000

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

Holdings — Q2 2022

293 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · HDG MSCI EAFE · CORE MSCI EAFE · CORE US AGGBD ET · CORE S&P SCP ETF · RUS MID CAP ETF · S&P 500 VAL ETF · RUS 2000 VAL ETF · S&P 500 GRWT ETF · PFD AND INCM SEC · EAFE GRWTH ETF · RUS 2000 GRW ETF · MSCI EMG MKT ETF · NATIONAL MUN ETF · EAFE VALUE ETF · CALIF MUN BD ETF · USD INV GRDE ETF · COHEN STEER REIT · RUS 1000 ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · S&P SML 600 GWT · SELECT DIVID ETF · TIPS BD ETF · MSCI USA SML CP · SP SMCP600VL ETF · S&P MC 400GR ETF · RUS 1000 VAL ETF · S&P MC 400VL ETF · RUS MDCP VAL ETF · US TREAS BD ETF · INTL EQTY FACTOR · SHRT NAT MUN ETF · ISHARES BIOTECH · RUSSELL 3000 ETF · MSCI USA MIN VOL · CORE HIGH DV ETF · MBS ETF · ISHS 1-5YR INVS · EXPND TEC SC ETF · MORNINGSTR US EQ · ISHS 5-10YR INVT · 3 7 YR TREAS BD · CMBS ETF · INTL SEL DIV ETF · MSCI USA ESG SLC · JPMORGAN USD EMG11.39%$501M6.28M
2VBVANGUARD INDEX FDSSMALL CP ETF · REAL ESTATE ETF · S&P 500 ETF SHS · SML CP GRW ETF · SM CP VAL ETF · VALUE ETF · MID CAP ETF · GROWTH ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · TOTAL STK MKT6.74%$296M1.96M
3AAPLAPPLE INChistory →COM4.52%$199M1.45M
4MSFTMICROSOFT CORPhistory →COM4.39%$193M751.1K
5KOCOCA COLA COhistory →COM3.16%$139M2.21M
6VEAVANGUARD TAX-MANAGED INTL FDhistory →VAN FTSE DEV MKT2.94%$129M3.16M
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.78%$122M56.0K
8SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US LCAP GR ETF · US SML CAP ETF · INTL EQTY ETF · US LRG CAP ETF · SHT TM US TRES · US MID-CAP ETF · US DIVIDEND EQ1.89%$83M1.62M
9CVXCHEVRON CORP NEWhistory →COM1.77%$78M539.0K
10JPMJPMORGAN CHASE & COhistory →COM1.75%$77M681.9K
11PGPROCTER AND GAMBLE COhistory →COM1.55%$68M473.9K
12AMZNAMAZON COM INChistory →COM1.52%$67M627.3K
13LLYLILLY ELI & COhistory →COM1.40%$62M190.2K
14HDHOME DEPOT INChistory →COM1.40%$62M224.6K
15UPSUNITED PARCEL SERVICE INChistory →CL B1.26%$55M303.0K
16VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE SMCAP ETF · FTSE EUROPE ETF · GLB EX US ETF1.19%$53M1.21M
17BMYBRISTOL-MYERS SQUIBB COhistory →COM1.13%$50M645.3K
18MRKMERCK & CO INChistory →COM1.10%$48M530.3K
19PFEPFIZER INChistory →COM1.07%$47M899.8K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.05%$46M96.6K
21SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.05%$46M121.9K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.02%$45M152.7K
23CSCOCISCO SYS INChistory →COM1.00%$44M1.03M
24JNJJOHNSON & JOHNSONhistory →COM0.99%$44M246.0K
25MCDMCDONALDS CORPhistory →COM0.98%$43M175.1K
26UNHUNITEDHEALTH GROUP INChistory →COM0.89%$39M76.5K
27VZVERIZON COMMUNICATIONS INChistory →COM0.81%$36M704.3K
28ADIANALOG DEVICES INChistory →COM0.77%$34M233.1K
29AMATAPPLIED MATLS INChistory →COM0.74%$33M357.7K
30MAMASTERCARD INCORPORATEDhistory →CL A0.74%$32M102.5K
31GSGOLDMAN SACHS GROUP INChistory →COM0.73%$32M108.5K
32LINDE PLCSHS0.70%$31M107.4K
33HONHONEYWELL INTL INChistory →COM0.70%$31M177.4K
34AMTAMERICAN TOWER CORP NEWhistory →COM0.68%$30M117.3K
35AMGNAMGEN INChistory →COM0.67%$30M121.9K
36CMCSACOMCAST CORP NEWhistory →CL A0.66%$29M740.6K
37EOGEOG RES INChistory →COM0.65%$29M258.7K
38NOCNORTHROP GRUMMAN CORPhistory →COM0.64%$28M58.9K
39ABTABBOTT LABShistory →COM0.63%$28M255.5K
40IAUISHARES GOLD TRhistory →ISHARES NEW0.63%$28M802.0K
41VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD0.60%$27M260.7K
42DISDISNEY WALT COhistory →COM0.59%$26M274.7K
43PEPPEPSICO INChistory →COM0.58%$26M153.8K
44MDTMEDTRONIC PLChistory →SHS0.58%$25M282.5K
45WECWEC ENERGY GROUP INChistory →COM0.57%$25M247.3K
46METAMETA PLATFORMS INChistory →CL A0.55%$24M149.7K
47QCOMQUALCOMM INChistory →COM0.54%$24M186.3K
48EXMOCEXXON MOBIL CORPhistory →COM0.53%$23M270.1K
49CCITIGROUP INChistory →COM NEW0.51%$22M485.5K
50IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MKT · MSCI GBL MIN VOL0.47%$21M426.0K
51TGTTARGET CORPhistory →COM0.46%$20M143.9K
52AMDADVANCED MICRO DEVICES INChistory →COM0.46%$20M265.5K
53STZCONSTELLATION BRANDS INChistory →CL A0.44%$19M82.9K
54SCHWSCHWAB CHARLES CORPhistory →COM0.43%$19M301.5K
55AXPAMERICAN EXPRESS COhistory →COM0.43%$19M135.2K
56BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND0.41%$18M236.0K
57MDLZMONDELEZ INTL INChistory →CL A0.41%$18M289.0K
58PMPHILIP MORRIS INTL INChistory →COM0.41%$18M180.5K
59LOWLOWES COS INChistory →COM0.41%$18M102.0K
60ELVELEVANCE HEALTH INChistory →COM0.40%$18M36.3K
61ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.38%$17M45.9K
62JBHTHUNT J B TRANS SVCS INChistory →COM0.38%$17M104.9K
63ECLECOLAB INChistory →COM0.37%$16M105.2K
64INTCINTEL CORPhistory →COM0.35%$15M405.9K
65WMWASTE MGMT INC DELhistory →COM0.34%$15M97.2K
66DHRDANAHER CORPORATIONhistory →COM0.33%$15M57.8K
67VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD0.33%$15M291.8K
68AIGAMERICAN INTL GROUP INChistory →COM NEW0.32%$14M273.6K
69TJXTJX COS INC NEWhistory →COM0.32%$14M248.6K
70ADPAUTOMATIC DATA PROCESSING INhistory →COM0.31%$14M64.9K
71GLWCORNING INChistory →COM0.30%$13M414.8K
72BLACKROCK INCCOM0.29%$13M20.7K
73EAELECTRONIC ARTS INChistory →COM0.29%$13M103.6K
74PAYXPAYCHEX INChistory →COM0.28%$12M109.4K
75LMTLOCKHEED MARTIN CORPhistory →COM0.28%$12M28.4K
76SBUXSTARBUCKS CORPhistory →COM0.28%$12M160.0K
77TAT&T INChistory →COM0.27%$12M575.6K
78WFCWELLS FARGO CO NEWhistory →COM0.27%$12M306.3K
79BSXBOSTON SCIENTIFIC CORPhistory →COM0.27%$12M320.6K
80ORCLORACLE CORPhistory →COM0.27%$12M169.8K
81WMTWALMART INChistory →COM0.27%$12M97.1K
82WDAYWORKDAY INChistory →CL A0.26%$11M82.0K
83PLDPROLOGIS INC.history →COM0.25%$11M95.3K
84OTISOTIS WORLDWIDE CORPhistory →COM0.25%$11M156.2K
85CVSCVS HEALTH CORPhistory →COM0.25%$11M117.4K
86NEENEXTERA ENERGY INChistory →COM0.24%$11M137.2K
87GILDGILEAD SCIENCES INChistory →COM0.23%$10M162.9K
88HBANHUNTINGTON BANCSHARES INCCOM0.22%$10M819.1K
89GWWGRAINGER W W INCCOM0.22%$10M21.5K
90FTVFORTIVE CORPCOM0.22%$10M178.4K
91TMUST-MOBILE US INCCOM0.22%$10M71.6K
92ALCALCON AGORD SHS0.21%$9M134.1K
93RVTYPERKINELMER INCCOM0.21%$9M63.8K
94XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · FINANCIAL · SBI CONS DISCR · SBI MATERIALS · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-UTILS · SBI INT-INDS · RL EST SEL SEC · COMMUNICATION0.20%$9M123.5K
95APTIV PLCSHS0.20%$9M99.3K
96WMBWILLIAMS COS INCCOM0.20%$9M282.3K
97VMCVULCAN MATLS COCOM0.19%$8M59.5K
98SWKSTANLEY BLACK & DECKER INCCOM0.19%$8M80.5K
99MMM3M COCOM0.19%$8M63.5K
100CMSCMS ENERGY CORPCOM0.19%$8M120.9K

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 ↗.