Filed: 11/1/2022ACC: 0001085146-22-003681
📋 What this filing means
MUFG AMERICAS HOLDINGS CORP filed this quarterly 13F‑HR report disclosing 913 equity positions with a total reported market value of $4.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
913
Positions
$4.04M
Total AUM (reported)
51.99M
Total Shares
Allocation by class
COM$2.42M59.7%
CL A$124.1K3.1%
VAN FTSE DEV MKT$110.4K2.7%
CAP STK CL A$90.5K2.2%
CORE S&P500 ETF$75.7K1.9%
SHS$69.1K1.7%
SMALL CP ETF$68.9K1.7%
Portfolio Concentration
Top 3$493.8K12.2%
4–10$565.7K14.0%
11–25$689.3K17.0%
Rest$2.29M56.8%
Top 3 weight
12.2%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 51.99M
Sole
Full voting authority
49.79M
shares
% of voting shares95.8%
Shared
Joint voting authority
175.62K
shares
% of voting shares0.3%
None
No voting authority
2.03M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole0
Shared0
Other913
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings913
Rows:
APPLE INC
DFNDShares1.42M
TypeSH
Market value$195.6K
4.84%
Sole
1.40M
Shared
2.83K
None
16.60K
MICROSOFT CORP
DFNDShares746.16K
TypeSH
Market value$173.8K
4.30%
Sole
741.72K
Shared
2.46K
None
1.98K
COCA COLA CO
DFNDShares2.22M
TypeSH
Market value$124.4K
3.08%
Sole
597.94K
Shared
3.33K
None
1.62M
VANGUARD TAX-MANAGED FDS
DFNDShares3.04M
TypeSH
Market value$110.4K
2.73%
Sole
3.02M
Shared
7.20K
None
6.94K
ALPHABET INC
OTRShares946.30K
TypeSH
Market value$90.5K
2.24%
Sole
941.56K
Shared
1.80K
None
2.94K
CHEVRON CORP NEW
DFNDShares530.19K
TypeSH
Market value$76.2K
1.88%
Sole
523.67K
Shared
4.30K
None
2.22K
ISHARES TR
DFNDShares211.04K
TypeSH
Market value$75.7K
1.87%
Sole
207.02K
Shared
2.20K
None
1.82K
AMAZON COM INC
OTRShares648.67K
TypeSH
Market value$73.3K
1.81%
Sole
646.47K
Shared
500.00
None
1.70K
JPMORGAN CHASE & CO
OTRShares677.72K
TypeSH
Market value$70.8K
1.75%
Sole
672.58K
Shared
3.50K
None
1.64K
VANGUARD INDEX FDS
DFNDShares402.97K
TypeSH
Market value$68.9K
1.70%
Sole
399.04K
Shared
1.47K
None
2.47K
HOME DEPOT INC
DFNDShares220.48K
TypeSH
Market value$60.8K
1.50%
Sole
219.78K
Shared
450.00
None
256.00
VANGUARD INDEX FDS
DFNDShares729K
TypeSH
Market value$58.4K
1.45%
Sole
720.55K
Shared
774.00
None
7.68K
LILLY ELI & CO
DFNDShares173.91K
TypeSH
Market value$56.2K
1.39%
Sole
172.70K
Shared
815.00
None
387.00
PROCTER AND GAMBLE CO
DFNDShares416.17K
TypeSH
Market value$52.5K
1.30%
Sole
412.59K
Shared
2.81K
None
769.00
UNITED PARCEL SERVICE INC
OTRShares290.81K
TypeSH
Market value$47.0K
1.16%
Sole
290.20K
Shared
95.00
None
510.00
COSTCO WHSL CORP NEW
DFNDShares94.44K
TypeSH
Market value$44.6K
1.10%
Sole
93.58K
Shared
495.00
None
359.00
BRISTOL-MYERS SQUIBB CO
OTRShares626.59K
TypeSH
Market value$44.5K
1.10%
Sole
618.88K
Shared
5.49K
None
2.22K
CISCO SYS INC
DFNDShares1.07M
TypeSH
Market value$42.9K
1.06%
Sole
1.07M
Shared
3.09K
None
3.56K
MERCK & CO INC
OTRShares492.69K
TypeSH
Market value$42.4K
1.05%
Sole
487.39K
Shared
4.01K
None
1.29K
SPDR S&P 500 ETF TR
OTRShares118.47K
TypeSH
Market value$42.3K
1.05%
Sole
118.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares154.29K
TypeSH
Market value$41.2K
1.02%
Sole
153.27K
Shared
487.00
None
536.00
JOHNSON & JOHNSON
OTRShares245.83K
TypeSH
Market value$40.2K
0.99%
Sole
244.95K
Shared
450.00
None
423.00
MCDONALDS CORP
OTRShares170.44K
TypeSH
Market value$39.3K
0.97%
Sole
169.67K
Shared
230.00
None
544.00
PFIZER INC
DFNDShares878.78K
TypeSH
Market value$38.5K
0.95%
Sole
869.81K
Shared
7.62K
None
1.36K
ISHARES TR
DFNDShares232.55K
TypeSH
Market value$38.4K
0.95%
Sole
230.03K
Shared
1.91K
None
618.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.42M | SH | $195.6K 4.84% | 1.40M | 2.83K | 16.60K |
MICROSOFT CORPDFND | COM | 746.16K | SH | $173.8K 4.30% | 741.72K | 2.46K | 1.98K |
COCA COLA CODFND | COM | 2.22M | SH | $124.4K 3.08% | 597.94K | 3.33K | 1.62M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 3.04M | SH | $110.4K 2.73% | 3.02M | 7.20K | 6.94K |
ALPHABET INCOTR | CAP STK CL A | 946.30K | SH | $90.5K 2.24% | 941.56K | 1.80K | 2.94K |
CHEVRON CORP NEWDFND | COM | 530.19K | SH | $76.2K 1.88% | 523.67K | 4.30K | 2.22K |
ISHARES TRDFND | CORE S&P500 ETF | 211.04K | SH | $75.7K 1.87% | 207.02K | 2.20K | 1.82K |
AMAZON COM INCOTR | COM | 648.67K | SH | $73.3K 1.81% | 646.47K | 500.00 | 1.70K |
JPMORGAN CHASE & COOTR | COM | 677.72K | SH | $70.8K 1.75% | 672.58K | 3.50K | 1.64K |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 402.97K | SH | $68.9K 1.70% | 399.04K | 1.47K | 2.47K |
HOME DEPOT INCDFND | COM | 220.48K | SH | $60.8K 1.50% | 219.78K | 450.00 | 256.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 729K | SH | $58.4K 1.45% | 720.55K | 774.00 | 7.68K |
LILLY ELI & CODFND | COM | 173.91K | SH | $56.2K 1.39% | 172.70K | 815.00 | 387.00 |
PROCTER AND GAMBLE CODFND | COM | 416.17K | SH | $52.5K 1.30% | 412.59K | 2.81K | 769.00 |
UNITED PARCEL SERVICE INCOTR | CL B | 290.81K | SH | $47.0K 1.16% | 290.20K | 95.00 | 510.00 |
COSTCO WHSL CORP NEWDFND | COM | 94.44K | SH | $44.6K 1.10% | 93.58K | 495.00 | 359.00 |
BRISTOL-MYERS SQUIBB COOTR | COM | 626.59K | SH | $44.5K 1.10% | 618.88K | 5.49K | 2.22K |
CISCO SYS INCDFND | COM | 1.07M | SH | $42.9K 1.06% | 1.07M | 3.09K | 3.56K |
MERCK & CO INCOTR | COM | 492.69K | SH | $42.4K 1.05% | 487.39K | 4.01K | 1.29K |
SPDR S&P 500 ETF TROTR | TR UNIT | 118.47K | SH | $42.3K 1.05% | 118.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 154.29K | SH | $41.2K 1.02% | 153.27K | 487.00 | 536.00 |
JOHNSON & JOHNSONOTR | COM | 245.83K | SH | $40.2K 0.99% | 244.95K | 450.00 | 423.00 |
MCDONALDS CORPOTR | COM | 170.44K | SH | $39.3K 0.97% | 169.67K | 230.00 | 544.00 |
PFIZER INCDFND | COM | 878.78K | SH | $38.5K 0.95% | 869.81K | 7.62K | 1.36K |
ISHARES TRDFND | RUSSELL 2000 ETF | 232.55K | SH | $38.4K 0.95% | 230.03K | 1.91K | 618.00 |
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