SEC 13F Intelligence

Managers / Q3 2022 · view latest →

MUFG Americas Holdings Corp

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

Reported Value
$4.0B
Q3 2022
Positions
1,105
Filings on Record
29
2019–present window
Filed
Dec 1, 2022
amendment (RESTATEMENT)

Summary

Mufg Americas Holdings Corp reported $4.0B in U.S.-listed holdings across 1,105 positions for Q3 2022.

Its largest position, IVV, represents 11.5% of the portfolio.

Compared with Q2 2022, the fund opened 217 new positions and exited 37.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+11.5%
Ishares Tr
New / Exited
217 / 37
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: 68.9%ETP: 28.3%REIT: 1.3%Other: 1.3%ADR: 0.1%Other: 0.1%
  • Common Stock · 68.9% · $2.8B
  • ETP · 28.3% · $1.1B
  • REIT · 1.3% · $52M
  • Other · 1.3% · $51M
  • ADR · 0.1% · $6M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FORGE GLOBAL HOLDINGS INCNEW+4.65M4.65M+$8M$8M
GSKGSK PLCNEW+13.4K13.4K+$396,000$396,000
GSGISHARES S&P GSCI COMMODITY-NEW+11.5K11.5K+$236,000$236,000
CUSDTRUST FOR PROFESSIONAL MANAGNEW+9.8K9.8K+$200,000$200,000
CPZCALAMOS LNG SHR EQT DYNAMICNEW+10.0K10.0K+$150,000$150,000
SCHRSCHWAB STRATEGIC TRNEW+3.0K3.0K+$146,000$146,000
DLYDOUBLELINE YIELD OPPORTUNITINEW+5.0K5.0K+$67,000$67,000
EBNDSPDR SER TRNEW+2.5K2.5K+$48,000$48,000

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

Holdings — Q3 2022

297 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · HDG MSCI EAFE · MSCI EAFE ETF · CORE US AGGBD ET · CORE S&P SCP ETF · RUS MID CAP ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · RUS 2000 VAL ETF · PFD AND INCM SEC · RUS 2000 GRW ETF · CALIF MUN BD ETF · EAFE GRWTH ETF · NATIONAL MUN ETF · EAFE VALUE ETF · USD INV GRDE ETF · RUS 1000 ETF · COHEN STEER REIT · MSCI EMG MKT ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · S&P SML 600 GWT · TIPS BD ETF · SELECT DIVID ETF · S&P MC 400GR ETF · SP SMCP600VL ETF · MSCI USA SML CP · S&P MC 400VL ETF · RUS 1000 VAL ETF · RUS MDCP VAL ETF · SHRT NAT MUN ETF · US TREAS BD ETF · ISHARES BIOTECH · RUSSELL 3000 ETF · INTL EQTY FACTOR · 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 · IBOXX HI YD ETF11.55%$467M6.23M
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 GR IDXVIP · MCAP VL IDXVIP · TOTAL STK MKT6.32%$256M1.81M
3AAPLAPPLE INChistory →COM4.83%$196M1.41M
4MSFTMICROSOFT CORPhistory →COM4.30%$174M746.2K
5KOCOCA COLA COhistory →COM3.08%$124M2.22M
6VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT2.73%$110M3.03M
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.64%$107M1.12M
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 EQ · EMRG MKTEQ ETF1.95%$79M1.63M
9CVXCHEVRON CORP NEWhistory →COM1.88%$76M530.2K
10AMZNAMAZON COM INChistory →COM1.81%$73M648.7K
11JPMJPMORGAN CHASE & COhistory →COM1.75%$71M677.2K
12HDHOME DEPOT INChistory →COM1.50%$61M220.4K
13LLYLILLY ELI & COhistory →COM1.39%$56M173.9K
14PGPROCTER AND GAMBLE COhistory →COM1.30%$53M416.2K
15UPSUNITED PARCEL SERVICE INChistory →CL B1.16%$47M290.8K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.10%$45M94.4K
17BMYBRISTOL-MYERS SQUIBB COhistory →COM1.10%$45M626.0K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.10%$44M154.3K
19CSCOCISCO SYS INChistory →COM1.06%$43M1.07M
20MRKMERCK & CO INChistory →COM1.05%$42M492.6K
21SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.05%$42M118.5K
22VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE SMCAP ETF · FTSE EUROPE ETF · GLB EX US ETF1.03%$42M1.10M
23JNJJOHNSON & JOHNSONhistory →COM0.99%$40M245.7K
24MCDMCDONALDS CORPhistory →COM0.97%$39M170.4K
25UNHUNITEDHEALTH GROUP INChistory →COM0.95%$38M75.8K
26PFEPFIZER INChistory →COM0.95%$38M874.6K
27ADIANALOG DEVICES INChistory →COM0.78%$32M227.5K
28GSGOLDMAN SACHS GROUP INChistory →COM0.75%$30M103.5K
29MAMASTERCARD INCORPORATEDhistory →CL A0.73%$29M103.4K
30EOGEOG RES INChistory →COM0.72%$29M259.1K
31HONHONEYWELL INTL INChistory →COM0.71%$29M173.0K
32AMATAPPLIED MATLS INChistory →COM0.71%$29M349.1K
33LINDE PLCSHS0.71%$29M105.8K
34NOCNORTHROP GRUMMAN CORPhistory →COM0.67%$27M58.0K
35AMGNAMGEN INChistory →COM0.66%$27M119.2K
36DISDISNEY WALT COhistory →COM0.62%$25M264.5K
37AMTAMERICAN TOWER CORP NEWhistory →COM0.61%$25M114.6K
38PEPPEPSICO INChistory →COM0.61%$25M150.5K
39MDTMEDTRONIC PLChistory →SHS0.60%$24M300.3K
40ABTABBOTT LABShistory →COM0.60%$24M250.3K
41VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD0.60%$24M255.0K
42VZVERIZON COMMUNICATIONS INChistory →COM0.60%$24M634.1K
43IAUISHARES GOLD TRhistory →ISHARES NEW0.59%$24M762.7K
44SCHWSCHWAB CHARLES CORPhistory →COM0.57%$23M323.2K
45EXMOCEXXON MOBIL CORPhistory →COM0.57%$23M264.0K
46IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MKT · MSCI GBL MIN VOL0.57%$23M534.5K
47CCITIGROUP INChistory →COM NEW0.56%$23M543.1K
48WECWEC ENERGY GROUP INChistory →COM0.55%$22M248.2K
49QCOMQUALCOMM INChistory →COM0.52%$21M186.4K
50TGTTARGET CORPhistory →COM0.52%$21M140.4K
51CMCSACOMCAST CORP NEWhistory →CL A0.51%$21M704.1K
52METAMETA PLATFORMS INChistory →CL A0.48%$20M144.5K
53LOWLOWES COS INChistory →COM0.48%$19M103.1K
54STZCONSTELLATION BRANDS INChistory →CL A0.46%$19M81.0K
55ELVELEVANCE HEALTH INChistory →COM0.43%$17M38.1K
56AMDADVANCED MICRO DEVICES INChistory →COM0.42%$17M265.5K
57AXPAMERICAN EXPRESS COhistory →COM0.41%$17M123.4K
58JBHTHUNT J B TRANS SVCS INChistory →COM0.40%$16M103.2K
59WMWASTE MGMT INC DELhistory →COM0.38%$15M95.5K
60MDLZMONDELEZ INTL INChistory →CL A0.38%$15M279.0K
61ECLECOLAB INChistory →COM0.37%$15M103.5K
62BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · LONG TERM BOND0.37%$15M203.4K
63PMPHILIP MORRIS INTL INChistory →COM0.37%$15M177.9K
64TJXTJX COS INC NEWhistory →COM0.36%$15M237.5K
65ADPAUTOMATIC DATA PROCESSING INhistory →COM0.35%$14M62.2K
66DHRDANAHER CORPORATIONhistory →COM0.34%$14M53.9K
67LMTLOCKHEED MARTIN CORPhistory →COM0.33%$13M34.7K
68SBUXSTARBUCKS CORPhistory →COM0.32%$13M154.8K
69VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD0.32%$13M270.8K
70ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.32%$13M47.3K
71AIGAMERICAN INTL GROUP INChistory →COM NEW0.32%$13M272.8K
72WMTWALMART INChistory →COM0.31%$13M96.7K
73BSXBOSTON SCIENTIFIC CORPhistory →COM0.30%$12M314.2K
74GILDGILEAD SCIENCES INChistory →COM0.30%$12M196.3K
75WFCWELLS FARGO CO NEWhistory →COM0.29%$12M295.1K
76EAELECTRONIC ARTS INChistory →COM0.29%$12M102.3K
77GLWCORNING INChistory →COM0.29%$12M402.0K
78PAYXPAYCHEX INChistory →COM0.28%$11M101.2K
79WDAYWORKDAY INChistory →CL A0.28%$11M74.2K
80GWWGRAINGER W W INChistory →COM0.26%$11M21.7K
81INTCINTEL CORPhistory →COM0.26%$11M410.7K
82BLACKROCK INCCOM0.26%$11M19.2K
83CVSCVS HEALTH CORPhistory →COM0.25%$10M108.1K
84TMUST-MOBILE US INChistory →COM0.25%$10M76.7K
85PLDPROLOGIS INC.history →COM0.25%$10M101.3K
86ORCLORACLE CORPhistory →COM0.25%$10M168.0K
87HBANHUNTINGTON BANCSHARES INChistory →COM0.25%$10M773.1K
88PYPLPAYPAL HLDGS INChistory →COM0.25%$10M117.8K
89FTVFORTIVE CORPCOM0.24%$10M168.1K
90TAT&T INCCOM0.24%$10M638.6K
91OTISOTIS WORLDWIDE CORPCOM0.24%$10M151.8K
92NEENEXTERA ENERGY INCCOM0.23%$9M116.0K
93VMCVULCAN MATLS COCOM0.22%$9M56.1K
94ORLYOREILLY AUTOMOTIVE INCCOM0.21%$8M12.1K
95HIGHARTFORD FINL SVCS GROUP INCCOM0.21%$8M136.1K
96XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · FINANCIAL · SBI CONS DISCR · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-UTILS · SBI MATERIALS · SBI INT-INDS · RL EST SEL SEC0.20%$8M113.7K
97FORGE GLOBAL HOLDINGS INCCOM0.20%$8M4.65M
98WMBWILLIAMS COS INCCOM0.20%$8M278.9K
99LVSLAS VEGAS SANDS CORPCOM0.20%$8M211.9K
100VICIVICI PPTYS INCCOM0.20%$8M264.6K

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 ↗.