13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 682 holding rows worth $6,069,015,000.
- Accession
- 0001085146-21-002233
- Filer
- CIK 1011659
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 883 entries on the cover page, a total value of $6,069,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,069,015,000 with VALUE read as thousands by filing date, 13F file number 028-04665. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMUFG SECURITIES AMERICAS INC.028-19447
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
- included managerMUFG Bank, Ltd.028-05836
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerMUFG Union Bank, N.A.028-04661
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 710 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 808 | $46,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 890 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,352 | $45,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,920 | $45,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 576 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,000 | $44,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 681 | $43,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 450 | $43,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 431 | $43,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 494 | $42,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 209 | $42,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 227 | $40,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,000 | $40,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,700 | $39,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 400 | $39,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 450 | $38,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $38,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 600 | $38,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 180 | $37,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 807 | $37,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 811 | $37,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 500 | $37,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,223 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,095 | $37,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 238 | $36,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,524 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400 | $36,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 900 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 654 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 541 | $33,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 500 | $33,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,757 | $33,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 153 | $32,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 800 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 215 | $31,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,047 | $31,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 358 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 162 | $30,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 400 | $30,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 200 | $30,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 384 | $30,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 550 | $29,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 753 | $29,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $29,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 293 | $29,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 391 | $29,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 442 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 298 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 668 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 575 | $27,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 235 | $27,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 343 | $27,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,300 | $27,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 54 | $26,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 500 | $26,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 521 | $25,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 118 | $24,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300 | $24,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,402 | $24,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 300 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 132 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 528 | $23,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 330 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 137 | $22,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34 | $22,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 119 | $21,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,000 | $21,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 251 | $21,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 430 | $21,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 366 | $21,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 165 | $21,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,000 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 400 | $21,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 175 | $20,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 80 | $20,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 238 | $19,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 204 | $19,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 256 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 188 | $19,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49 | $18,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 65 | $18,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 128 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 65 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 590 | $17,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 306 | $16,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 102 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400 | $15,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 75 | $15,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 282 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 200 | $15,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 63 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 138 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $14,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 349 | $14,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 43 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 426 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 200 | $12,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 208 | $11,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 138 | $11,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 86 | $11,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 161 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 187 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 302 | $10,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 459 | $10,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 115 | $10,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 98 | $10,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 268 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 141 | $9,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $9,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 175 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 350 | $8,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 71 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 305 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 126 | $8,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 41 | $8,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 175 | $8,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 236 | $7,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 200 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 494 | $7,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 90 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,136 | $6,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 54 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 76 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 98 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 124 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 30 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 108 | $6,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 127 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 108 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 64 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51 | $5,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 75 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 63 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 165 | $5,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36 | $4,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 77 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 237 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90 | $4,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 44 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14 | $4,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 44 | $4,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 25 | $4,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 72 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 62 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 174 | $4,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 46 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29 | $3,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 103 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $3,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 82 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45 | $3,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 40 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14 | $3,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,665 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66 | $2,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33 | $2,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 65 | $2,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,234 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14 | $1,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 52 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002233 | this filing | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-004216 | base | 2022-12-01 | acceptance time not in the bulk data set |