MUFG Americas Holdings Corp
Filing Date
Global Rank
#635
/ 6,687
▼ 22
Top Industry
Drug Manufacturers - General
9.7%
3Y Alpha vs SPY
-3.8%
Period ended 3 years ago
Filed Nov 1, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.4%
SPY
+76.3%
Annualised alpha
-3.8%
Max drawdown
−15.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
601 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
6.8%
+0.2 pts
Top 5
23.1%
+0.2 pts
Top 10
34.1%
+0.7 pts
HHI
196
Diversified+0
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.0% | $627,899,261 |
| Healthcare | 15.8% | $450,759,637 |
| Consumer Defensive | 12.0% | $343,816,713 |
| Financial Services | 11.8% | $337,324,922 |
| Consumer Cyclical | 9.0% | $258,019,546 |
| Industrials | 8.1% | $231,205,861 |
| Communication Services | 7.4% | $212,120,284 |
| Energy | 5.6% | $161,032,118 |
| Unclassified | 3.1% | $87,741,674 |
| Utilities | 1.9% | $54,420,363 |
| Real Estate | 1.8% | $52,131,162 |
| Basic Materials | 1.4% | $39,127,423 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +899,139 | 946,297 | $90,513,308 | |
| SLB | Slb Limited/Nv | +132,781 | 144,489 | $5,187,155 | |
| T | At&T Inc. | +63,021 | 638,640 | $9,796,737 | |
| C | Citigroup Inc | +57,577 | 543,101 | $22,631,018 | |
| LEG | Leggett & Platt Inc | +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 | |
| 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 | |
| EIX | Edison International | +3,650 | 21,383 | $1,209,850 | |
| NFLX | Netflix Inc | +3,459 | 14,104 | $332,064 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | $19,355,555 | |
| USB | US Bancorp De | −31,014 | 90,204 | $3,637,025 | |
| 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 | |
| BMY | Bristol Myers Squibb Co | −19,289 | 626,590 | $44,544,281 | |
| SIVR | abrdn Silver ETF Trust | −18,889 | 75,971 | $1,387,990 | |
| LLY | ELI LILLY & Co | −16,307 | 173,906 | $56,232,504 | |
| VFC | V F Corp | −16,195 | 154,697 | $4,626,986 | |
| GLW | Corning Inc /Ny | −12,767 | 403,021 | $11,695,669 | |
| SU | Suncor Energy Inc | −12,625 | 42,715 | $1,202,427 | |
| UPS | United Parcel Service Inc | −12,211 | 290,807 | $46,976,962 | |
| AXP | American Express Co | −11,823 | 123,457 | $16,655,582 | |
| WFC | Wells Fargo & Company/Mn | −11,281 | 295,053 | $11,867,031 | |
| TJX | Tjx Companies Inc /De/ | −11,077 | 237,503 | $14,753,685 | |
| WY | Weyerhaeuser Co | −10,797 | 190,544 | $5,441,936 | |
| FTV | Fortive Corp | −10,377 | 168,066 | $7,383,760 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GSK | GSK plc | 13,443 | $395,627 | |
| 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 | |
| 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
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | 1,998 | $114,405 | |
| GNTX | Gentex Corp | 2,802 | $78,371 | |
| EHC | Encompass Health Corp | 1,100 | $49,049 | |
| 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 | |
| AVB | Avalonbay Communities Inc | 125 | $24,281 | |
| ARE | Alexandria Real Estate Equities, Inc. | 118 | $17,113 | |
| EVR | Evercore Inc. | 162 | $15,164 | |
| 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 | |
| No positions match the current search. | ||||
35 positions ·
$343,816,713 total
· Consumer Defensive only
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 2,221,448 | $124,445,516 | 36.20% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 416,170 | $52,541,462 | 15.28% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 94,437 | $44,599,760 | 12.97% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 150,562 | $24,580,751 | 7.15% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 140,460 | $20,842,859 | 6.06% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 80,955 | $18,593,744 | 5.41% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 278,963 | $15,295,540 | 4.45% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 177,885 | $14,766,233 | 4.29% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 42,829 | $4,819,975 | 1.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 96,710 | $4,181,092 | 1.22% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 27,269 | $3,711,310 | 1.08% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 43,529 | $3,077,935 | 0.90% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 31,227 | $2,392,300 | 0.70% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 59,024 | $2,383,389 | 0.69% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 67,728 | $2,209,963 | 0.64% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 31,453 | $2,209,573 | 0.64% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 5,314 | $902,370 | 0.26% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 11,149 | $794,589 | 0.23% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 12,131 | $404,568 | 0.12% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 1,508 | $325,577 | 0.09% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 1,350 | $297,634 | 0.09% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 1,357 | $174,225 | 0.05% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 3,527 | $159,279 | 0.05% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 123 | $29,502 | 0.01% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Held | 193 | $26,520 | 0.01% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 391 | $25,778 | 0.01% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 182 | $6,461 | 0.00% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Held | 383 | $5,319 | 0.00% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 55 | $4,523 | 0.00% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 84 | $3,675 | 0.00% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
NEW | 175 | $2,479 | 0.00% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
NEW | 19 | $1,383 | 0.00% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
NEW | 15 | $644 | 0.00% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
NEW | 4 | $601 | 0.00% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
NEW | 16 | $184 | 0.00% |