MUFG Americas Holdings Corp
Follow13F filer, CIK 1011659, NEW YORK, NY
MUFG Americas Holdings Corp reported $0 across 1 holding for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-21.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-001425
- Period
- 2022-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 913
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -1,415,392 | -$196M |
| MSFTexited | -746,163 | -$174M |
| KOexited | -2,221,448 | -$124M |
| VEAexited | -3,035,511 | -$110M |
| GOOGLexited | -946,297 | -$90.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2022
Share positions as resolved from 13F-HR 0001085146-23-001425, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 913. All 913
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 1,415,392 | $196M | shares |
| MSFTMICROSOFT CORP | 746,163 | $174M | shares |
| KOCOCA COLA CO | 2,221,448 | $124M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 3,035,511 | $110M | shares |
| GOOGLALPHABET INC | 946,297 | $90.5M | shares |
| CVXCHEVRON CORPORATION | 530,194 | $76.2M | shares |
| IVVISHARES TR | 211,045 | $75.7M | shares |
| AMZNAMAZON COM INC | 648,667 | $73.3M | shares |
| JPMJPMORGAN CHASE & CO | 677,719 | $70.8M | shares |
| VBVANGUARD INDEX FDS | 402,970 | $68.9M | shares |
| HDHOME DEPOT INC | 220,483 | $60.8M | shares |
| VNQVANGUARD INDEX FDS | 729,005 | $58.4M | shares |
| LLYELI LILLY & CO | 173,906 | $56.2M | shares |
| PGPROCTER & GAMBLE CO | 416,170 | $52.5M | shares |
| UPSUNITED PARCEL SVCS INC | 290,807 | $47M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 94,437 | $44.6M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 626,590 | $44.5M | shares |
| CSCOCISCO SYS INC | 1,071,912 | $42.9M | shares |
| MRKMERCK & CO INC | 492,687 | $42.4M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 118,473 | $42.3M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 154,291 | $41.2M | shares |
| JNJJOHNSON & JOHNSON | 245,826 | $40.2M | shares |
| MCDMCDONALDS CORP | 170,442 | $39.3M | shares |
| PFEPFIZER INC | 878,785 | $38.5M | shares |
| IWMISHARES TR | 232,550 | $38.4M | shares |
| UNHUNITEDHEALTH GROUP INC | 75,792 | $38.3M | shares |
| VOOVANGUARD INDEX FDS | 108,672 | $35.7M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 912,776 | $33.3M | shares |
| ADIANALOG DEVICES INC | 227,518 | $31.7M | shares |
| IEFAISHARES TR | 580,232 | $30.6M | shares |
| GSGOLDMAN SACHS GROUP INC | 103,455 | $30.3M | shares |
| MAMASTERCARD INCORPORATED | 103,429 | $29.4M | shares |
| EOGEOG RES INC | 259,105 | $28.9M | shares |
| HONHONEYWELL INTL INC | 173,007 | $28.9M | shares |
| EFAISHARES TR | 513,895 | $28.8M | shares |
| AMATAPPLIED MATLS INC | 350,100 | $28.7M | shares |
| HEFAISHARES TR | 955,745 | $28.6M | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 105,842 | $28.5M | shares |
| SCHVSCHWAB STRATEGIC TR | 486,529 | $28.5M | shares |
| NOCNORTHROP GRUMMAN CORP | 57,979 | $27.3M | shares |
| VBKVANGUARD INDEX FDS | 139,412 | $27.2M | shares |
| AMGNAMGEN INC | 119,220 | $26.9M | shares |
| SCHGSCHWAB STRATEGIC TR | 474,131 | $26.5M | shares |
| DISDISNEY WALT CO | 264,494 | $24.9M | shares |
| AMTAMERICAN TOWER CORP | 114,659 | $24.6M | shares |
| PEPPEPSICO INC | 150,562 | $24.6M | shares |
| VZVERIZON COMMUNICATIONS INC | 638,673 | $24.2M | shares |
| MDTMEDTRONIC PLC | 300,281 | $24.2M | shares |
| ABTABBOTT LABORATORIES | 250,252 | $24.2M | shares |
| VYMVANGUARD WHITEHALL FDS | 255,021 | $24.2M | shares |
| IAUISHARES GOLD TR | 764,167 | $24.1M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 323,166 | $23.2M | shares |
| XOMEXXON MOBIL CORP | 264,834 | $23.1M | shares |
| CCITIGROUP INC | 543,101 | $22.6M | shares |
| WECWEC ENERGY GROUP INC | 248,216 | $22.2M | shares |
| IEMGISHARES INC | 509,154 | $21.9M | shares |
| QCOMQUALCOMM INC | 186,605 | $21.1M | shares |
| TGTTARGET CORP | 140,460 | $20.8M | shares |
| AGGISHARES TR | 216,092 | $20.8M | shares |
| CMCSACOMCAST CORP NEW | 704,138 | $20.7M | shares |
| VBRVANGUARD INDEX FDS | 141,706 | $20.3M | shares |
| METAMETA PLATFORMS INC | 144,510 | $19.6M | shares |
| LOWLOWES COS INC | 103,106 | $19.4M | shares |
| STZCONSTELLATION BRANDS INC | 80,955 | $18.6M | shares |
| VTVVANGUARD INDEX FDS | 143,767 | $17.8M | shares |
| IVEISHARES TR | 137,997 | $17.7M | shares |
| IJRISHARES TR | 202,051 | $17.6M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 38,085 | $17.3M | shares |
| AMDADVANCED MICRO DEVICES INC | 265,507 | $16.8M | shares |
| AXPAMERICAN EXPRESS CO | 123,457 | $16.7M | shares |
| IWRISHARES TR | 264,506 | $16.4M | shares |
| GOOGALPHABET INC | 170,880 | $16.4M | shares |
| JBHTHUNT J B TRANS SVCS INC | 103,203 | $16.1M | shares |
| IVWISHARES TR | 273,975 | $15.8M | shares |
| WMWASTE MGMT INC DEL | 95,532 | $15.3M | shares |
| MDLZMONDELEZ INTL INC | 278,963 | $15.3M | shares |
| ECLECOLAB INC | 103,471 | $14.9M | shares |
| PMPHILIP MORRIS INTL INC | 177,885 | $14.8M | shares |
| TJXTJX COS INC NEW | 237,503 | $14.8M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 62,186 | $14.1M | shares |
| DHRDANAHER CORP DEL | 53,990 | $13.9M | shares |
| IWNISHARES TR | 106,106 | $13.7M | shares |
| LMTLOCKHEED MARTIN CORP | 34,688 | $13.4M | shares |
| SBUXSTARBUCKS CORP | 154,893 | $13.1M | shares |
| VTEBVANGUARD MUN BD FDS | 270,777 | $13M | shares |
| ADBEADOBE INC | 47,340 | $13M | shares |
| AIGAMERICAN INTL GROUP INC | 272,828 | $13M | shares |
| WMTWALMART INC | 96,710 | $12.5M | shares |
| VOVANGUARD INDEX FDS | 66,038 | $12.4M | shares |
| GILDGILEAD SCIENCES INC | 198,429 | $12.2M | shares |
| BSXBOSTON SCIENTIFIC CORP | 314,202 | $12.2M | shares |
| WFCWELLS FARGO & CO | 295,053 | $11.9M | shares |
| EAELECTRONIC ARTS INC | 102,261 | $11.8M | shares |
| GLWCORNING INC | 403,021 | $11.7M | shares |
| SCHASCHWAB STRATEGIC TR | 309,155 | $11.7M | shares |
| PFFISHARES TR | 368,297 | $11.7M | shares |
| IWOISHARES TR | 55,444 | $11.5M | shares |
| PAYXPAYCHEX INC | 101,161 | $11.4M | shares |
| WDAYWORKDAY INC | 74,230 | $11.3M | shares |
| EFGISHARES TR | 153,109 | $11.1M | shares |
How Q4 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-23-001425 | base | 2023-02-21 | acceptance time not in the bulk data set |