# MUFG Americas Holdings Corp

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1011659. Source: https://holderbook.com/funds/1011659-mufg-americas-holdings-corp/

- Reported value: $4.0B
- Positions: 872
- Weight of the ten largest: 26.2%
- Filed: 2022-12-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $195.6M | 1,415,392 | 4.8% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $173.8M | 746,163 | 4.3% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $124.4M | 2,221,448 | 3.1% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $110.4M | 3,035,511 | 2.7% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $90.5M | 946,297 | 2.2% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $76.2M | 530,194 | 1.9% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $75.7M | 211,045 | 1.9% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $73.3M | 648,667 | 1.8% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $70.8M | 677,719 | 1.8% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $68.9M | 402,970 | 1.7% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $60.8M | 220,483 | 1.5% | 16 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $58.4M | 729,005 | 1.4% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $56.2M | 173,906 | 1.4% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $52.5M | 416,170 | 1.3% | 16 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $47.0M | 290,807 | 1.2% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $44.6M | 94,437 | 1.1% | 16 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $44.5M | 626,590 | 1.1% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $42.9M | 1,071,912 | 1.1% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $42.4M | 492,687 | 1.0% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $42.3M | 118,473 | 1.0% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $41.2M | 154,291 | 1.0% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $40.2M | 245,826 | 1.0% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $39.3M | 170,442 | 1.0% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $38.5M | 878,785 | 1.0% | 16 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $38.4M | 232,550 | 0.9% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $38.3M | 75,792 | 0.9% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $35.7M | 108,672 | 0.9% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $33.3M | 912,776 | 0.8% | 16 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $31.7M | 227,518 | 0.8% | 16 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $30.6M | 580,232 | 0.8% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $30.3M | 103,455 | 0.7% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $29.4M | 103,429 | 0.7% | 16 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $28.9M | 259,105 | 0.7% | 16 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $28.9M | 173,007 | 0.7% | 16 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $28.8M | 513,895 | 0.7% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $28.7M | 350,100 | 0.7% | 16 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $28.6M | 955,745 | 0.7% | 16 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $28.5M | 105,842 | 0.7% | 16 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $28.5M | 486,529 | 0.7% | 16 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $27.3M | 57,979 | 0.7% | 16 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $27.2M | 139,412 | 0.7% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $26.9M | 119,220 | 0.7% | 16 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $26.5M | 474,131 | 0.7% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $24.9M | 264,494 | 0.6% | 16 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $24.6M | 114,659 | 0.6% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $24.6M | 150,562 | 0.6% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $24.2M | 638,673 | 0.6% | 16 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $24.2M | 300,281 | 0.6% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $24.2M | 250,252 | 0.6% | 16 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $24.2M | 255,021 | 0.6% | 16 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $24.1M | 764,167 | 0.6% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $23.2M | 323,166 | 0.6% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $23.1M | 264,834 | 0.6% | 16 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $22.6M | 543,101 | 0.6% | 16 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $22.2M | 248,216 | 0.5% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $21.9M | 509,154 | 0.5% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $21.1M | 186,605 | 0.5% | 16 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $20.8M | 140,460 | 0.5% | 16 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $20.8M | 216,092 | 0.5% | 16 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $20.7M | 704,138 | 0.5% | 16 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $20.3M | 141,706 | 0.5% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $19.6M | 144,510 | 0.5% | 16 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $19.4M | 103,106 | 0.5% | 16 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $18.6M | 80,955 | 0.5% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $17.8M | 143,767 | 0.4% | 16 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $17.7M | 137,997 | 0.4% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $17.6M | 202,051 | 0.4% | 16 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $17.3M | 38,085 | 0.4% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $16.8M | 265,507 | 0.4% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $16.7M | 123,457 | 0.4% | 16 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $16.4M | 264,506 | 0.4% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.4M | 170,880 | 0.4% | 16 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $16.1M | 103,203 | 0.4% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $15.8M | 273,975 | 0.4% | 16 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $15.3M | 95,532 | 0.4% | 16 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $15.3M | 278,963 | 0.4% | 16 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $14.9M | 103,471 | 0.4% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $14.8M | 177,885 | 0.4% | 16 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $14.8M | 237,503 | 0.4% | 16 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $14.1M | 62,186 | 0.3% | 16 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $13.9M | 53,990 | 0.3% | 16 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $13.7M | 106,106 | 0.3% | 16 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $13.4M | 34,688 | 0.3% | 16 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $13.1M | 154,893 | 0.3% | 16 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $13.0M | 270,777 | 0.3% | 16 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $13.0M | 47,340 | 0.3% | 16 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $13.0M | 272,828 | 0.3% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $12.5M | 96,710 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $12.4M | 66,038 | 0.3% | 16 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $12.2M | 198,429 | 0.3% | 16 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $12.2M | 314,202 | 0.3% | 16 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $11.9M | 295,053 | 0.3% | 16 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $11.8M | 102,261 | 0.3% | 16 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $11.7M | 403,021 | 0.3% | 16 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $11.7M | 309,155 | 0.3% | 16 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $11.7M | 368,297 | 0.3% | 16 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $11.5M | 55,444 | 0.3% | 16 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $11.4M | 101,161 | 0.3% | 16 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $11.3M | 74,230 | 0.3% | 16 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $11.1M | 153,109 | 0.3% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -6.2% | -5.3% | -0.8% | 100% |
| Q2 2022 | -13.8% | -16.5% | +2.7% | 100% |
| Q1 2022 | -4.7% | -4.9% | +0.2% | 100% |
| Q4 2021 | +10.2% | +10.7% | -0.4% | 93% |
| Q3 2021 | -0.5% | +0.3% | -0.8% | 89% |
| Q2 2021 | +7.4% | +8.0% | -0.6% | 90% |
| Q1 2021 | +5.5% | +6.0% | -0.5% | 86% |
| Q4 2020 | +11.9% | +11.6% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $4.0B | 872 |
| Q2 2022 | $4.4B | 731 |
| Q1 2022 | $5.1B | 801 |
| Q4 2021 | $5.3B | 809 |
| Q3 2021 | $5.7B | 833 |
| Q2 2021 | $6.1B | 675 |
| Q1 2021 | $5.6B | 673 |
| Q4 2020 | $5.8B | 758 |
| Q3 2020 | $3.8B | 652 |
| Q2 2020 | $3.5B | 665 |
| Q1 2020 | $3.0B | 704 |
| Q4 2019 | $3.9B | 727 |