MUFG Americas Holdings Corp

CIK

1011659

Location

NEW YORK, NY

Portfolio Value

Mid $3,865,921,090

Diversification

Diversified

Reports for

MUFG Union Bank, N.A. HIGHMARK CAPITAL MANAGEMENT INC/CA MUFG Bank, Ltd. MITSUBISHI UFJ FINANCIAL GROUP INC MUFG SECURITIES AMERICAS INC.

Filing Date

Global Rank

#600 / 6,820 ▼ 25 · as of Sep 2022

Top Industry

Drug Manufacturers - General 9.5%

Period ended 3 years ago

Filed Dec 1, 2022 · 3y

11 quarters · since Mar 2020

Portfolio Concentration

679 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

11.7%

+0.3 pts

Top 5

29.1%

+0.0 pts

Top 10

40.5%

+0.5 pts

HHI

281

Diversified+4

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	26.9%	$1,038,441,322	75
Technology	16.4%	$632,614,500	93
Healthcare	11.7%	$452,608,088	67
Consumer Defensive	9.1%	$352,435,950	38
Financial Services	8.9%	$344,139,572	107
Consumer Cyclical	6.9%	$266,279,420	69
Industrials	6.1%	$237,334,952	88
Communication Services	6.0%	$232,835,800	21
Energy	4.2%	$161,023,838	30
Utilities	1.5%	$56,294,541	27
Real Estate	1.3%	$52,149,961	37
Basic Materials	1.0%	$39,763,146	27

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+1,061,161	1,117,177	$106,943,420
SLB	Slb Limited/Nv	+132,781	144,489	$5,187,155
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+111,139	6,335,823	$451,873,796
T	At&T Inc.	+63,021	638,640	$9,796,737
C	Citigroup Inc	+57,577	543,101	$22,631,018
—		+52,495	159,711	$5,305,599
CSCO	Cisco Systems, Inc.	+40,769	1,071,912	$42,876,480
GILD	Gilead Sciences, Inc.	+33,411	198,429	$12,241,084
PYPL	PayPal Holdings, Inc.	+29,040	117,856	$10,143,865
SCHW	Schwab Charles Corp	+21,646	323,166	$23,225,939
AMZN	Amazon Com Inc	+21,372	648,667	$73,299,371
HIG	Hartford Insurance Group, Inc.	+19,636	136,128	$8,431,768
MDT	Medtronic plc	+17,766	300,281	$24,247,690
EW	Edwards Lifesciences Corp	+17,751	76,029	$6,282,276
FNDA	Schwab Fundamental U.S. Small Company ETF	+14,654	1,647,116	$26,362
KO	Coca Cola Co	+10,914	2,221,448	$124,445,516
CMS	Cms Energy Corp	+8,414	129,350	$7,533,343
LMT	Lockheed Martin Corp	+6,245	34,688	$13,399,627
PLD	Prologis, Inc.	+6,034	101,318	$10,293,908
PRU	Prudential Financial Inc	+5,588	50,515	$4,333,176
TMUS	T-Mobile US, Inc.	+5,147	76,737	$10,295,802
INTC	Intel Corp	+4,802	410,688	$10,583,429
CTVA	Corteva, Inc.	+4,641	61,442	$3,511,410
HSBC	Hsbc Holdings PLC	+4,416	33,681	$878,063
SPG	Simon Property Group Inc.	+3,777	15,562	$1,396,689
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−130,062	3,035,511	$110,371,179
VB	Vanguard Morningstar Small-Cap ETF	−124,805	1,084,960	$180,785,124
VEU	Vanguard FTSE All-World Ex-US ETF	−115,191	1,099,018	$41,845,864
VZ	Verizon Communications Inc	−66,452	638,673	$24,250,413
PG	PROCTER & GAMBLE Co	−57,759	416,170	$52,541,462
HBAN	Huntington Bancshares Inc /Md/	−46,039	773,058	$10,188,904
BKF	iShares MSCI BIC ETF	−40,495	278,908	$9,837,125
IAU	Ishares Gold Trust	−39,338	764,167	$24,094,185
AAPL	Apple Inc.	−39,103	1,415,392	$195,607,173
MRK	Merck & Co., Inc.	−37,669	492,687	$42,430,202
ES	Eversource Energy	−37,666	39,410	$3,072,403
CMCSA	Comcast Corp	−36,453	704,138	$20,652,378
BIV	Vanguard Intermediate-Term Bond ETF	−33,577	203,863	$14,869,173
AFK	VanEck Africa Index ETF	−31,039	161,703	$4,288,056
USB	US Bancorp \De\	−31,014	90,204	$3,637,025
IVZ	Invesco Ltd.	−30,402	134,036	$2,527,151
WBD	Warner Bros. Discovery, Inc.	−30,084	62,990	$724,385
SWK	Stanley Black & Decker, Inc.	−27,782	52,725	$3,965,446
PFE	Pfizer Inc	−21,805	878,785	$38,455,631
NEE	Nextera Energy Inc	−21,193	116,049	$9,099,402
VCRM	Vanguard Core Tax-Exempt Bond ETF	−20,973	270,777	$13,035,204
BMY	Bristol Myers Squibb Co	−19,289	626,590	$44,544,281
SIVR	abrdn Silver ETF Trust	−18,889	75,971	$1,387,990
VIG	Vanguard Dividend Appreciation ETF	−16,471	742,995	$60,335,218
LLY	ELI LILLY & Co	−16,307	173,906	$56,232,504
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GSG	iShares S&P GSCI Commodity-Indexed Trust	11,468	$236,011
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	10,000	$149,500
DLY	DoubleLine Yield Opportunities Fund	5,000	$67,450
HE	Hawaiian Electric Industries Inc	1,138	$39,443
SDHY	PGIM Short Duration High Yield Opportunities Fund	2,500	$35,925
NPFD	Nuveen Variable Rate Preferred & Income Fund	2,000	$34,920
BCAT	BlackRock Capital Allocation Term Trust	2,500	$34,025
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	2,500	$33,425
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	2,500	$33,125
FE	Firstenergy Corp	867	$32,079
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	2,500	$30,900
TTD	Trade Desk, Inc.	500	$29,875
BMEZ	BlackRock Health Sciences Term Trust	2,000	$29,860
NPCT	Nuveen Core Plus Impact Fund	2,500	$25,600
BOX	Box Inc	1,000	$24,390
NBXG	Neuberger Next Generation Connectivity Fund Inc.	2,500	$23,600
LUV	Southwest Airlines Co	695	$21,433
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	518	$21,170
PAXS	PIMCO Access Income Fund	1,250	$19,812
MGM	MGM Resorts International	625	$18,575
BTX	BlackRock Technology & Private Equity Term Trust	2,500	$18,175
AMG	Affiliated Managers Group, Inc.	150	$16,777
MKL	Markel Group Inc.	15	$16,263
ECAT	BlackRock ESG Capital Allocation Term Trust	1,250	$16,012
STLD	Steel Dynamics Inc	225	$15,963
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ATMP	Barclays Bank PLC	84,607	$2,944,323
CEG	Constellation Energy Corp	1,998	$114,405
GNTX	Gentex Corp	2,802	$78,371
EHC	Encompass Health Corp	1,100	$61,655
INVH	Invitation Homes Inc.	926	$32,947
SSD	Simpson Manufacturing Co., Inc.	320	$32,195
IFF	International Flavors & Fragrances Inc	238	$28,350
WELL	Welltower Inc.	327	$26,928
—		125	$24,281
ARE	Alexandria Real Estate Equities, Inc.	118	$17,113
EVR	Evercore Inc.	162	$15,164
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	300	$11,038
SNY	Sanofi	200	$10,006
LKQ	Lkq Corp	178	$8,738
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	169	$8,722
DXCM	Dexcom Inc	100	$7,453
BOOM	DMC Global Inc.	200	$3,606
AJG	Arthur J. Gallagher & Co.	21	$3,423
PWR	Quanta Services, Inc.	6	$752
ALLE	Allegion plc	7	$685
FAX	Abrdn Asia-Pacific Income Fund, Inc.	100	$292
—		280	$0
—		1,757	$0
—		95	$0
—		558	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

679 tracked positions · $3,865,921,090 total · filing declares 1,105 positions · $4,043,705,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 679 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	6,335,823	+111,139	$451,873,796	−5.7%	11.69%
AAPL	Apple Inc. Technology	Reduced	1,415,392	-39,103	$195,607,173	−1.6%	5.06%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,084,960	-124,805	$180,785,124	−14.2%	4.68%
MSFT	Microsoft Corp Technology	Reduced	746,163	-4,919	$173,781,362	−9.9%	4.50%
KO	Coca Cola Co Consumer Defensive	Added	2,221,448	+10,914	$124,445,516	−10.5%	3.22%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	3,035,511	-130,062	$110,371,179	−14.5%	2.85%
GOOGL	Alphabet Inc. Communication Services	Added	1,117,177	+1,061,161	$106,943,420	+4.1%	2.77%
CVX	Chevron Corp Energy	Reduced	530,194	-8,762	$76,172,971	−2.4%	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	648,667	+21,372	$73,299,371	+10.0%	1.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	677,719	-4,709	$70,821,634	−7.8%	1.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	220,483	-4,183	$60,840,078	−1.3%	1.57%
VIG	Vanguard Dividend Appreciation ETF	Reduced	742,995	-16,471	$60,335,218	−13.7%	1.56%
LLY	ELI LILLY & Co Healthcare	Reduced	173,906	-16,307	$56,232,504	−8.8%	1.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	416,170	-57,759	$52,541,462	−22.9%	1.36%
UPS	United Parcel Service Inc Industrials	Reduced	290,807	-12,211	$46,976,962	−15.1%	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	94,437	-2,210	$44,599,760	−3.7%	1.15%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	626,590	-19,289	$44,544,281	−10.4%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	154,299	+1,588	$44,450,542	−1.1%	1.15%
CSCO	Cisco Systems, Inc. Technology	Added	1,071,912	+40,769	$42,876,480	−2.5%	1.11%
MRK	Merck & Co., Inc. Healthcare	Reduced	492,687	-37,669	$42,430,202	−12.2%	1.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	118,473	-3,462	$42,316,186	−8.0%	1.09%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	1,099,018	-115,191	$41,845,864	−20.3%	1.08%
JNJ	Johnson & Johnson Healthcare	Reduced	245,826	-363	$40,158,134	−8.1%	1.04%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	170,442	-4,654	$39,327,786	−9.0%	1.02%
PFE	Pfizer Inc Healthcare	Reduced	878,785	-21,805	$38,455,631	−18.6%	0.99%
UNH	Unitedhealth Group Inc Healthcare	Reduced	75,792	-675	$38,277,991	−2.5%	0.99%
ADI	Analog Devices Inc Technology	Reduced	227,518	-5,625	$31,702,357	−6.9%	0.82%
GS	Goldman Sachs Group Inc Financial Services	Reduced	103,455	-5,024	$30,317,487	−5.9%	0.78%
MA	Mastercard Inc Financial Services	Added	103,429	+892	$29,409,001	−9.1%	0.76%
EOG	Eog Resources Inc Energy	Added	259,105	+356	$28,949,801	+1.3%	0.75%
HON	Honeywell International Inc Industrials	Reduced	173,007	-4,417	$28,886,978	−6.3%	0.75%
AMAT	Applied Materials Inc /De Technology	Reduced	350,100	-8,566	$28,683,692	−12.1%	0.74%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	57,979	-908	$27,268,683	−3.2%	0.71%
AMGN	Amgen Inc Healthcare	Reduced	119,220	-2,689	$26,872,187	−9.4%	0.70%
DIS	Walt Disney Co Communication Services	Reduced	264,494	-10,166	$24,949,718	−3.8%	0.65%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	114,659	-2,620	$24,617,286	−17.9%	0.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	150,562	-3,330	$24,580,751	−4.2%	0.64%
VZ	Verizon Communications Inc Communication Services	Reduced	638,673	-66,452	$24,250,413	−32.2%	0.63%
MDT	Medtronic plc Healthcare	Added	300,281	+17,766	$24,247,690	−4.4%	0.63%
ABT	Abbott Laboratories Healthcare	Reduced	250,252	-5,233	$24,214,382	−12.8%	0.63%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	255,021	-5,699	$24,196,392	−8.7%	0.63%
IAU	Ishares Gold Trust	Reduced	764,167	-39,338	$24,094,185	−12.6%	0.62%
SCHW	Schwab Charles Corp Financial Services	Added	323,166	+21,646	$23,225,939	+21.9%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	264,834	-5,894	$23,122,656	−0.3%	0.60%
C	Citigroup Inc Financial Services	Added	543,101	+57,577	$22,631,018	+1.4%	0.59%
WEC	Wec Energy Group, Inc. Utilities	Added	248,216	+928	$22,197,955	−10.8%	0.57%
QCOM	Qualcomm Inc/De Technology	Added	186,605	+57	$21,082,632	−11.5%	0.55%
TGT	Target Corp Consumer Defensive	Reduced	140,460	-3,461	$20,842,859	+2.5%	0.54%
CMCSA	Comcast Corp Communication Services	Reduced	704,138	-36,453	$20,652,378	−28.9%	0.53%
META	Meta Platforms, Inc. Communication Services	Reduced	144,510	-5,147	$19,607,116	−18.8%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.