MUFG Americas Holdings Corp 13F Holdings · last filed Q3 2022
MUFG Americas Holdings Corp reported 912 securities worth $4.04B in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: AAPL (4.84%), MSFT (4.30%), KO (3.08%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $195.6M | 4.84% | 1.4M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $173.8M | 4.30% | 746,163 | Trimmed |
| 3 | KO | COCA COLA CO | $124.4M | 3.08% | 2.2M | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $110.4M | 2.73% | 3.0M | Trimmed |
| 5 | GOOGL | ALPHABET INC | $90.5M | 2.24% | 946,297 | Added |
| 6 | CVX | CHEVRON CORP NEW | $76.2M | 1.88% | 530,194 | Trimmed |
| 7 | IVV | ISHARES TR | $75.7M | 1.87% | 211,045 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $73.3M | 1.81% | 648,667 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $70.8M | 1.75% | 677,719 | Trimmed |
| 10 | VB | VANGUARD INDEX FDS | $68.9M | 1.70% | 402,970 | Trimmed |
| 11 | HD | HOME DEPOT INC | $60.8M | 1.50% | 220,483 | Trimmed |
| 12 | VNQ | VANGUARD INDEX FDS | $58.4M | 1.45% | 729,005 | Trimmed |
| 13 | LLY | LILLY ELI & CO | $56.2M | 1.39% | 173,906 | Trimmed |
| 14 | PG | PROCTER AND GAMBLE CO | $52.5M | 1.30% | 416,170 | Trimmed |
| 15 | UPS | UNITED PARCEL SERVICE INC | $47.0M | 1.16% | 290,807 | Trimmed |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | $44.5M | 1.10% | 626,590 | Trimmed |
| 17 | COST | COSTCO WHSL CORP NEW | $44.6M | 1.10% | 94,437 | Trimmed |
| 18 | CSCO | CISCO SYS INC | $42.9M | 1.06% | 1.1M | Added |
| 19 | MRK | MERCK & CO INC | $42.4M | 1.05% | 492,687 | Trimmed |
| 20 | SPY | SPDR S&P 500 ETF TR | $42.3M | 1.05% | 118,473 | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $41.2M | 1.02% | 154,291 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $40.2M | 0.99% | 245,826 | Trimmed |
| 23 | MCD | MCDONALDS CORP | $39.3M | 0.97% | 170,442 | Trimmed |
| 24 | IWM | ISHARES TR | $38.4M | 0.95% | 232,550 | Trimmed |
| 25 | PFE | PFIZER INC | $38.5M | 0.95% | 878,785 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR