MUFG Americas Holdings Corp
Last filed Feb 21, 2023
Inactive · not filing 13F
$0
0
-$3.34B
Not reported
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q4 2022 | |||||
| Q3 2022 | |||||
 AAPL | $196M | 4.84% | 0.01% | -2.7% | Q4 2010 |
 MSFT | $174M | 4.30% | 0.01% | -0.7% | Q4 2010 |
 KO | $124M | 3.08% | 0.05% | +0.5% | Q4 2010 |
 GOOGL | $90.5M | 2.24% | 0.01% | +0.3% | Q4 2015 |
 CVX | $76.2M | 1.88% | 0.03% | -1.6% | Q4 2010 |
 AMZN | $73.3M | 1.81% | 0.01% | +3.4% | Q4 2010 |
 JPM | $70.8M | 1.75% | 0.02% | -0.7% | Q4 2010 |
 HD | $60.8M | 1.50% | 0.02% | -1.9% | Q4 2010 |
 LLY | $56.2M | 1.39% | 0.02% | -8.6% | Q4 2010 |
 PG | $52.5M | 1.30% | 0.02% | -12.2% | Q4 2010 |
 UPS | $47M | 1.16% | 0.04% | -4.0% | Q4 2010 |
 COST | $44.6M | 1.10% | 0.02% | -2.3% | Q4 2010 |
 BMY | $44.5M | 1.10% | 0.03% | -3.0% | Q4 2010 |
 CSCO | $42.9M | 1.06% | 0.03% | +4.0% | Q4 2010 |
 MRK | $42.4M | 1.05% | 0.02% | -7.1% | Q4 2010 |
 SPY | $42.3M | 1.05% | Not reported | -2.8% | Q4 2010 |
 BRK.B | $41.2M | 1.02% | Not reported | +1.0% | Q4 2010 |
 JNJ | $40.2M | 0.99% | 0.01% | -0.2% | Q4 2010 |
 MCD | $39.3M | 0.97% | 0.02% | -2.7% | Q4 2010 |
 PFE | $38.5M | 0.95% | 0.02% | -2.4% | Q4 2010 |
 UNH | $38.3M | 0.95% | 0.01% | -0.9% | Q4 2010 |
 ADI | $31.7M | 0.78% | 0.04% | -2.4% | Q4 2010 |
 GS | $30.3M | 0.75% | 0.03% | -4.6% | Q4 2010 |
 MA | $29.4M | 0.73% | 0.01% | +0.9% | Q1 2011 |
 EOG | $29M | 0.72% | 0.04% | +0.1% | Q4 2010 |
 HON | $28.9M | 0.71% | 0.03% | -2.5% | Q4 2010 |
 AMAT | $28.7M | 0.71% | 0.04% | -2.4% | Q4 2010 |
 LIN | $28.5M | 0.71% | 0.02% | -1.5% | Q4 2018 |
 NOC | $27.3M | 0.67% | 0.04% | -1.5% | Q4 2010 |
 AMGN | $26.9M | 0.66% | 0.02% | -2.2% | Q4 2010 |
 DIS | $24.9M | 0.62% | 0.01% | -3.7% | Q4 2010 |
 AMT | $24.6M | 0.61% | 0.02% | -2.2% | Q4 2010 |
 PEP | $24.6M | 0.61% | 0.01% | -2.2% | Q4 2010 |
 VZ | $24.3M | 0.60% | 0.02% | -9.4% | Q4 2010 |
 MDT | $24.2M | 0.60% | 0.02% | +6.3% | Q4 2010 |
 ABT | $24.2M | 0.60% | 0.01% | -2.1% | Q4 2010 |
 VYM | $24.2M | 0.60% | Not reported | -2.2% | Q2 2013 |
 IAU | $24.1M | 0.60% | 0.09% | -4.9% | Q4 2010 |
 SCHW | $23.2M | 0.57% | 0.03% | +7.2% | Q4 2010 |
 XOM | $23.1M | 0.57% | Not reported | -2.2% | Q4 2010 |
 C | $22.6M | 0.56% | 0.03% | +11.9% | Q2 2011 |
 WEC | $22.2M | 0.55% | 0.08% | +0.4% | Q2 2015 |
 QCOM | $21.1M | 0.52% | 0.02% | 0.0% | Q4 2010 |
 TGT | $20.8M | 0.52% | 0.03% | -2.4% | Q4 2010 |
 CMCSA | $20.7M | 0.51% | 0.02% | -4.9% | Q4 2010 |
 META | $19.6M | 0.48% | Not reported | -3.4% | Q2 2012 |
 LOW | $19.4M | 0.48% | 0.02% | +1.1% | Q4 2010 |
 STZ | $18.6M | 0.46% | Not reported | -2.4% | Q4 2010 |
 ELV | $17.3M | 0.43% | 0.02% | +5.0% | Q4 2014 |
 AMD | $16.8M | 0.42% | 0.02% | 0.0% | Q4 2010 |
| Q2 2022 | |||||
| AAPL | $199M | 4.52% | 0.01% | -1.6% | Q4 2010 |
| MSFT | $193M | 4.39% | 0.01% | -1.4% | Q4 2010 |
| KO | $139M | 3.16% | 0.05% | -0.7% | Q4 2010 |
| GOOGL | $103M | 2.34% | 0.00% | +1.0% | Q4 2015 |
| CVX | $78M | 1.77% | 0.03% | -1.9% | Q4 2010 |
| JPM | $76.8M | 1.75% | 0.02% | -1.2% | Q4 2010 |
| PG | $68.1M | 1.55% | 0.02% | -1.7% | Q4 2010 |
| AMZN | $66.6M | 1.52% | 0.01% | -1.4% | Q4 2010 |
| LLY | $61.7M | 1.40% | 0.02% | -2.3% | Q4 2010 |
| HD | $61.6M | 1.40% | 0.02% | +2.1% | Q4 2010 |
| UPS | $55.3M | 1.26% | 0.04% | +2.4% | Q4 2010 |
| BMY | $49.7M | 1.13% | 0.03% | +2.0% | Q4 2010 |
| MRK | $48.4M | 1.10% | 0.02% | -3.6% | Q4 2010 |
| PFE | $47.2M | 1.07% | 0.02% | -2.6% | Q4 2010 |
| COST | $46.3M | 1.05% | 0.02% | -1.7% | Q4 2010 |
| SPY | $46M | 1.05% | Not reported | 0.0% | Q4 2010 |
| CSCO | $44M | 1.00% | 0.02% | +6.6% | Q4 2010 |
| JNJ | $43.7M | 0.99% | 0.01% | -2.3% | Q4 2010 |
| MCD | $43.2M | 0.98% | 0.02% | -2.5% | Q4 2010 |
| BRK.B | $41.7M | 0.95% | Not reported | +0.6% | Q4 2010 |
| UNH | $39.3M | 0.89% | 0.01% | -0.9% | Q4 2010 |
| VZ | $35.8M | 0.81% | 0.02% | +0.4% | Q4 2010 |
| ADI | $34.1M | 0.77% | 0.04% | -1.3% | Q4 2010 |
| AMAT | $32.6M | 0.74% | 0.04% | -1.7% | Q4 2010 |
| MA | $32.3M | 0.74% | 0.01% | -0.9% | Q1 2011 |
| GS | $32.2M | 0.73% | 0.03% | -0.9% | Q4 2010 |
| LIN | $30.9M | 0.70% | 0.02% | -1.0% | Q4 2018 |
| HON | $30.8M | 0.70% | 0.03% | -2.6% | Q4 2010 |
| AMT | $30M | 0.68% | 0.03% | -1.7% | Q4 2010 |
| AMGN | $29.7M | 0.67% | 0.02% | +1.1% | Q4 2010 |
| CMCSA | $29.1M | 0.66% | 0.02% | -0.3% | Q4 2010 |
| EOG | $28.6M | 0.65% | 0.04% | +0.6% | Q4 2010 |
| NOC | $28.2M | 0.64% | 0.04% | -0.8% | Q4 2010 |
| ABT | $27.8M | 0.63% | 0.01% | -1.4% | Q4 2010 |
| IAU | $27.6M | 0.63% | 0.09% | +1.5% | Q4 2010 |
| VYM | $26.5M | 0.60% | Not reported | -0.6% | Q2 2013 |
| DIS | $25.9M | 0.59% | 0.02% | -6.4% | Q4 2010 |
| PEP | $25.6M | 0.58% | 0.01% | -2.3% | Q4 2010 |
| MDT | $25.4M | 0.58% | 0.02% | -0.7% | Q4 2010 |
| WEC | $24.9M | 0.57% | 0.08% | -5.1% | Q2 2015 |
| META | $24.1M | 0.55% | Not reported | -0.9% | Q2 2012 |
| QCOM | $23.8M | 0.54% | 0.02% | -0.5% | Q4 2010 |
| XOM | $23.2M | 0.53% | Not reported | +1.0% | Q4 2010 |
| C | $22.3M | 0.51% | 0.03% | +6.6% | Q2 2011 |
| TGT | $20.3M | 0.46% | 0.03% | +3.2% | Q4 2010 |
| AMD | $20.3M | 0.46% | 0.02% | +1.6% | Q4 2010 |
| GOOG | $19.4M | 0.44% | Not reported | -2.9% | Q4 2015 |
| STZ | $19.3M | 0.44% | Not reported | +0.2% | Q4 2010 |
| SCHW | $19.1M | 0.43% | 0.02% | -0.1% | Q4 2010 |
 AXP | $18.8M | 0.43% | 0.02% | -1.6% | Q4 2010 |
| Q1 2022 | |||||
| AAPL | $258M | 5.03% | 0.01% | -1.8% | Q4 2010 |
| MSFT | $235M | 4.58% | 0.01% | -1.7% | Q4 2010 |
| KO | $138M | 2.69% | 0.05% | -0.8% | Q4 2010 |
| GOOGL | $130M | 2.53% | 0.01% | +3.1% | Q4 2015 |
| AMZN | $104M | 2.02% | 0.01% | +3.7% | Q4 2010 |
| JPM | $94.1M | 1.83% | 0.02% | +3.0% | Q4 2010 |
| CVX | $89.5M | 1.74% | 0.03% | 0.0% | Q4 2010 |
| PG | $73.6M | 1.44% | 0.02% | +1.1% | Q4 2010 |
| HD | $65.9M | 1.28% | 0.02% | +1.2% | Q4 2010 |
| UPS | $63.5M | 1.24% | 0.04% | +1.9% | Q4 2010 |
| COST | $56.6M | 1.10% | 0.02% | -0.2% | Q4 2010 |
| LLY | $55.8M | 1.09% | 0.02% | +0.2% | Q4 2010 |
| SPY | $55.1M | 1.07% | Not reported | -1.4% | Q4 2010 |
| CSCO | $54M | 1.05% | 0.02% | -0.5% | Q4 2010 |
| BRK.B | $53.6M | 1.04% | Not reported | -0.6% | Q4 2010 |
| AMAT | $48.1M | 0.94% | 0.04% | +14.9% | Q4 2010 |
| PFE | $47.9M | 0.93% | 0.02% | -0.4% | Q4 2010 |
| BMY | $46.3M | 0.90% | 0.03% | +1.6% | Q4 2010 |
| MRK | $45.2M | 0.88% | 0.02% | +2.3% | Q4 2010 |
| JNJ | $44.7M | 0.87% | 0.01% | +1.0% | Q4 2010 |
| MCD | $44.4M | 0.87% | 0.02% | 0.0% | Q4 2010 |
| DIS | $40.3M | 0.78% | 0.02% | -0.7% | Q4 2010 |
| UNH | $39.3M | 0.77% | 0.01% | +4.1% | Q4 2010 |
| ADI | $39M | 0.76% | 0.05% | -0.4% | Q4 2010 |
| MA | $37M | 0.72% | 0.01% | +3.9% | Q1 2011 |
| GS | $36.1M | 0.70% | 0.03% | +1.7% | Q4 2010 |
| VZ | $35.8M | 0.70% | 0.02% | +6.9% | Q4 2010 |
| HON | $35.5M | 0.69% | 0.03% | -0.1% | Q4 2010 |
| CMCSA | $34.8M | 0.68% | 0.02% | +1.1% | Q4 2010 |
| LIN | $34.7M | 0.68% | 0.02% | +3.4% | Q4 2018 |
| META | $33.6M | 0.65% | Not reported | +9.5% | Q2 2012 |
| MDT | $31.6M | 0.61% | 0.02% | +15.3% | Q4 2010 |
| ABT | $30.7M | 0.60% | 0.01% | -1.1% | Q4 2010 |
| EOG | $30.7M | 0.60% | 0.04% | +4.1% | Q4 2010 |
| AMT | $30M | 0.58% | 0.03% | +1.0% | Q4 2010 |
| TGT | $29.6M | 0.58% | 0.03% | -1.8% | Q4 2010 |
| VYM | $29.4M | 0.57% | Not reported | -0.6% | Q2 2013 |
| IAU | $29.2M | 0.57% | 0.10% | -2.6% | Q4 2010 |
| AMGN | $29.2M | 0.57% | 0.02% | +11.9% | Q4 2010 |
| QCOM | $28.6M | 0.56% | 0.02% | +3.3% | Q4 2010 |
| AMD | $28.6M | 0.56% | 0.02% | +169.9% | Q4 2010 |
| NOC | $26.5M | 0.52% | 0.04% | -2.3% | Q4 2010 |
| PEP | $26.4M | 0.51% | 0.01% | -0.4% | Q4 2010 |
| WEC | $26M | 0.51% | 0.08% | +12.9% | Q2 2015 |
| AXP | $25.7M | 0.50% | 0.02% | -1.2% | Q4 2010 |
| GOOG | $25.5M | 0.50% | Not reported | +1.7% | Q4 2015 |
| SCHW | $25.4M | 0.50% | 0.02% | +7.0% | Q4 2010 |
| C | $24.3M | 0.47% | 0.02% | +6.6% | Q2 2011 |
| XOM | $22.1M | 0.43% | Not reported | +0.3% | Q4 2010 |
 JBHT | $21M | 0.41% | 0.10% | +3.5% | Q3 2011 |