MUFG Americas Holdings Corp — Full 13F Portfolio Breakdown

CIK: 0001011659

Long-term holder

Total reported value

—

Reporting period: 2023-09-30 · Number of holdings: 1

MUFG Americas Holdings Corp disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	—	0
2023-06-30	1	—	0
2023-03-31	1	—	0
2022-12-31	1	—	0
2022-09-30	1105	$4.0B	0	1AAPL 2MSFT 3KO Top holdings2022-09-30 1.AAPL 2.MSFT 3.KO 4.VEA 5.GOOGL 6.CVX 7.IVV 8.AMZN 9.JPM 10.VB
2022-06-30	925	$4.4B	0	1AAPL 2MSFT 3KO Top holdings2022-06-30 1.AAPL 2.MSFT 3.KO 4.VEA 5.GOOGL 6.IVV 7.VB 8.CVX 9.JPM 10.PG
2022-03-31	994	$5.1B	0	1AAPL 2MSFT 3VEA Top holdings2022-03-31 1.AAPL 2.MSFT 3.VEA 4.KO 5.GOOGL 6.AMZN 7.IVV 8.JPM 9.VB 10.CVX
2021-12-31	1005	$5.3B	0	1AAPL 2MSFT 3VEA Top holdings2021-12-31 1.AAPL 2.MSFT 3.VEA 4.KO 5.GOOGL 6.IVV 7.JPM 8.AMZN 9.HD 10.VNQ
2021-09-30	1037	$5.7B	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.VEA 5.GOOGL 6.KO 7.JPM 8.IVV 9.VOO 10.VB
2021-06-30	883	$6.1B	0	1AAPL 2AMZN 3MSFT Top holdings2021-06-30 1.AAPL 2.AMZN 3.MSFT 4.GOOGL 5.META 6.VEA 7.KO 8.IVV 9.VOO 10.JPM
2021-03-31	898	$5.6B	0	1AAPL 2AMZN 3META Top holdings2021-03-31 1.AAPL 2.AMZN 3.META 4.MSFT 5.VEA 6.KO 7.IVV 8.VOO 9.JPM 10.GOOGL
2020-12-31	1035	$5.8B	0	1META 2AMZN 3MSFT Top holdings2020-12-31 1.META 2.AMZN 3.MSFT 4.AAPL 5.GOOGL 6.WMT 7.KO 8.VEA 9.NVDA 10.IVV
2020-09-30	866	$3.8B	0	1AAPL 2MSFT 3KO Top holdings2020-09-30 1.AAPL 2.MSFT 3.KO 4.VEA 5.IVV 6.META 7.VOO 8.AMZN 9.PG 10.GOOGL
2020-06-30	868	$3.5B	0	1MSFT 2AAPL 3KO Top holdings2020-06-30 1.MSFT 2.AAPL 3.KO 4.VEA 5.IVV 6.VOO 7.GOOGL 8.AMZN 9.PG 10.JPM
2020-03-31	907	$3.0B	28	1MSFT 2AAPL 3KO Top holdings2020-03-31 1.MSFT 2.AAPL 3.KO 4.VEA 5.IVV 6.VOO 7.PG 8.JPM 9.GOOGL 10.HD
2019-12-31	952	$3.9B	14	1MSFT 2AAPL 3KO Top holdings2019-12-31 1.MSFT 2.AAPL 3.KO 4.VEA 5.IVV 6.JPM 7.VOO 8.PG 9.CVX 10.GOOGL
2019-09-30	1030	$3.6B	11	1KO 2MSFT 3AAPL Top holdings2019-09-30 1.KO 2.MSFT 3.AAPL 4.VEA 5.IVV 6.JPM 7.VOO 8.PG 9.CVX 10.GOOGL
2019-06-30	985	$3.6B	11	1MSFT 2KO 3VEA Top holdings2019-06-30 1.MSFT 2.KO 3.VEA 4.AAPL 5.IVV 6.JPM 7.VOO 8.CVX 9.PG 10.CSCO
2019-03-31	1139	$3.5B	17	1MSFT 2KO 3VEA Top holdings2019-03-31 1.MSFT 2.KO 3.VEA 4.AAPL 5.IVV 6.CVX 7.JPM 8.PG 9.VOO 10.GOOGL
2018-12-31	969	$3.2B	100	1KO 2MSFT 3VEA Top holdings2018-12-31 1.KO 2.MSFT 3.VEA 4.IVV 5.AAPL 6.META 7.JPM 8.CVX 9.PG 10.EFA
2018-09-30	970	$3.5B	0	1AAPL 2MSFT 3KO Top holdings2018-09-30 1.AAPL 2.MSFT 3.KO 4.IVV 5.VEA 6.META 7.JPM 8.CVX 9.EFA 10.HD
2018-06-30	1102	$3.2B	0	1KO 2MSFT 3AAPL Top holdings2018-06-30 1.KO 2.MSFT 3.AAPL 4.IVV 5.VEA 6.CVX 7.JPM 8.META 9.EFA 10.HD
2018-03-31	1092	$3.2B	0	1KO 2MSFT 3AAPL Top holdings2018-03-31 1.KO 2.MSFT 3.AAPL 4.VEA 5.JPM 6.IVV 7.EFA 8.CVX 9.HD 10.IWM
2017-12-31	1329	$3.3B	0	1KO 2META 3AAPL Top holdings2017-12-31 1.KO 2.META 3.AAPL 4.MSFT 5.JPM 6.CVX 7.VEA 8.EFA 9.IVV 10.PG
2017-09-30	1348	$3.1B	0	1KO 2AAPL 3MSFT Top holdings2017-09-30 1.KO 2.AAPL 3.MSFT 4.CVX 5.EFA 6.JPM 7.IVV 8.VEA 9.PG 10.JNJ
2017-06-30	1411	$3.1B	0	1KO 2AAPL 3MSFT Top holdings2017-06-30 1.KO 2.AAPL 3.MSFT 4.EFA 5.AEP 6.JPM 7.CVX 8.JNJ 9.IVV 10.XOM
2017-03-31	1408	$3.0B	0	1KO 2AAPL 3MSFT Top holdings2017-03-31 1.KO 2.AAPL 3.MSFT 4.AEP 5.EFA 6.CVX 7.JPM 8.JNJ 9.XOM 10.PG
2016-12-31	1407	$3.0B	0	1KO 2AAPL 3AEP Top holdings2016-12-31 1.KO 2.AAPL 3.AEP 4.MSFT 5.CVX 6.EFA 7.XOM 8.JPM 9.JNJ 10.IWM
2016-09-30	1413	$2.9B	13	1KO 2AEP 3AAPL Top holdings2016-09-30 1.KO 2.AEP 3.AAPL 4.EFA 5.MSFT 6.CVX 7.JNJ 8.XOM 9.PG 10.IWM
2016-06-30	1448	$2.9B	10	1KO 2AEP 3XOM Top holdings2016-06-30 1.KO 2.AEP 3.XOM 4.JNJ 5.CVX 6.EFA 7.MSFT 8.AAPL 9.PG 10.PFE
2016-03-31	1523	$2.8B	11	1KO 2AEP 3EFA Top holdings2016-03-31 1.KO 2.AEP 3.EFA 4.AAPL 5.MSFT 6.XOM 7.CVX 8.JNJ 9.PG 10.WFC
2015-12-31	1427	$2.8B	16	1KO 2AEP 3EFA Top holdings2015-12-31 1.KO 2.AEP 3.EFA 4.MSFT 5.AAPL 6.JNJ 7.XOM 8.CVX 9.WFC 10.PG
2015-09-30	1538	$2.7B	15	1KO 2EFA 3AAPL Top holdings2015-09-30 1.KO 2.EFA 3.AAPL 4.AEP 5.XOM 6.JNJ 7.WFC 8.MSFT 9.CVX 10.PFE
2015-06-30	1502	$2.9B	8	1KO 2EFA 3AAPL Top holdings2015-06-30 1.KO 2.EFA 3.AAPL 4.AEP 5.XOM 6.CVX 7.JNJ 8.WFC 9.PG 10.IWM
2015-03-31	1563	$3.0B	12	1KO 2EFA 3AAPL Top holdings2015-03-31 1.KO 2.EFA 3.AAPL 4.CVX 5.XOM 6.PG 7.JNJ 8.AEP 9.WFC 10.PFE
2014-12-31	1692	$3.0B	12	1KO 2EFA 3XOM Top holdings2014-12-31 1.KO 2.EFA 3.XOM 4.PG 5.CVX 6.AAPL 7.JNJ 8.AEP 9.WFC 10.PFE
2014-09-30	1770	$3.0B	8	1KO 2LNCOEUR 3XOM Top holdings2014-09-30 1.KO 2.LNCOEUR 3.XOM 4.CVX 5.JNJ 6.EFA 7.PG 8.AAPL 9.AEP 10.WFC
2014-06-30	1611	$3.1B	10	1LNCOEUR 2KO 3XOM Top holdings2014-06-30 1.LNCOEUR 2.KO 3.XOM 4.CVX 5.JNJ 6.EFA 7.AEP 8.PG 9.AAPL 10.WFC
2014-03-31	1556	$3.0B	10	1KO 2LNCOEUR 3XOM Top holdings2014-03-31 1.KO 2.LNCOEUR 3.XOM 4.CVX 5.JNJ 6.AEP 7.PG 8.EFA 9.PFE 10.AAPL
2013-12-31	1517	$3.0B	18	1KO 2LNCOEUR 3XOM Top holdings2013-12-31 1.KO 2.LNCOEUR 3.XOM 4.CVX 5.AEP 6.JNJ 7.PG 8.EFA 9.AAPL 10.PFE
2013-09-30	1734	$2.9B	64	1KO20857893XOM Top holdings2013-09-30 1.KO 2.085789 3.XOM 4.CVX 5.JNJ 6.AEP 7.PG 8.IBM 9.PFE 10.EFA
2013-06-30	2580	$5.0B	100	1KO 2WFC3085789 Top holdings2013-06-30 1.KO 2.WFC 3.085789 4.CVX 5.XOM 6.PG 7.IBM 8.JNJ 9.AEP 10.MSFT

Holding changes this quarter

Position changes disclosed by MUFG Americas Holdings Corp for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-21	13F-HR	View on EDGAR
2022-09-30	2022-12-01	Amendment	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-12-01	Amendment	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-12-01	Amendment	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-12-01	Amendment	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2022-12-01	Amendment	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2022-12-01	Amendment	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2022-12-01	Amendment	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2022-12-01	Amendment	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2022-12-01	Amendment	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2022-12-01	Amendment	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2019-04-19	Amendment	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2019-04-19	Amendment	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2019-04-19	Amendment	View on EDGAR
2018-03-31	2018-11-15	Amendment	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2019-04-19	Amendment	View on EDGAR
2017-12-31	2018-11-15	Amendment	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2019-04-19	Amendment	View on EDGAR
2017-09-30	2018-11-15	Amendment	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2019-04-19	Amendment	View on EDGAR
2017-06-30	2018-11-14	Amendment	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2018-11-14	Amendment	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2019-04-19	Amendment	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-05	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2015-12-31	Amendment	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2015-12-31	Amendment	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2015-12-31	Amendment	View on EDGAR
2013-06-30	2013-08-20	13F-HR	View on EDGAR

FAQ

What is MUFG Americas Holdings Corp and what type of investor is it?

MUFG Americas Holdings Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are MUFG Americas Holdings Corp's largest equity positions?

Based on the latest 13F filing, MUFG Americas Holdings Corp's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did MUFG Americas Holdings Corp make in its most recent portfolio filing?

No notable portfolio changes were recorded for MUFG Americas Holdings Corp in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does MUFG Americas Holdings Corp focus on?

Sector breakdown data is not yet available for MUFG Americas Holdings Corp. Check back after the next 13F processing cycle.

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MUFG Americas Holdings Corp — Full 13F Portfolio Breakdown

CIK: 0001011659

Long-term holder

Total reported value

—

Reporting period: 2023-09-30 · Number of holdings: 1

MUFG Americas Holdings Corp disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "M"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	—	0
2023-06-30	1	—	0
2023-03-31	1	—	0
2022-12-31	1	—	0
2022-09-30	1105	$4.0B	0	1AAPL 2MSFT 3KO Top holdings2022-09-30 1.AAPL 2.MSFT 3.KO 4.VEA 5.GOOGL 6.CVX 7.IVV 8.AMZN 9.JPM 10.VB
2022-06-30	925	$4.4B	0	1AAPL 2MSFT 3KO Top holdings2022-06-30 1.AAPL 2.MSFT 3.KO 4.VEA 5.GOOGL 6.IVV 7.VB 8.CVX 9.JPM 10.PG
2022-03-31	994	$5.1B	0	1AAPL 2MSFT 3VEA Top holdings2022-03-31 1.AAPL 2.MSFT 3.VEA 4.KO 5.GOOGL 6.AMZN 7.IVV 8.JPM 9.VB 10.CVX
2021-12-31	1005	$5.3B	0	1AAPL 2MSFT 3VEA Top holdings2021-12-31 1.AAPL 2.MSFT 3.VEA 4.KO 5.GOOGL 6.IVV 7.JPM 8.AMZN 9.HD 10.VNQ
2021-09-30	1037	$5.7B	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.VEA 5.GOOGL 6.KO 7.JPM 8.IVV 9.VOO 10.VB
2021-06-30	883	$6.1B	0	1AAPL 2AMZN 3MSFT Top holdings2021-06-30 1.AAPL 2.AMZN 3.MSFT 4.GOOGL 5.META 6.VEA 7.KO 8.IVV 9.VOO 10.JPM
2021-03-31	898	$5.6B	0	1AAPL 2AMZN 3META Top holdings2021-03-31 1.AAPL 2.AMZN 3.META 4.MSFT 5.VEA 6.KO 7.IVV 8.VOO 9.JPM 10.GOOGL
2020-12-31	1035	$5.8B	0	1META 2AMZN 3MSFT Top holdings2020-12-31 1.META 2.AMZN 3.MSFT 4.AAPL 5.GOOGL 6.WMT 7.KO 8.VEA 9.NVDA 10.IVV
2020-09-30	866	$3.8B	0	1AAPL 2MSFT 3KO Top holdings2020-09-30 1.AAPL 2.MSFT 3.KO 4.VEA 5.IVV 6.META 7.VOO 8.AMZN 9.PG 10.GOOGL
2020-06-30	868	$3.5B	0	1MSFT 2AAPL 3KO Top holdings2020-06-30 1.MSFT 2.AAPL 3.KO 4.VEA 5.IVV 6.VOO 7.GOOGL 8.AMZN 9.PG 10.JPM
2020-03-31	907	$3.0B	28	1MSFT 2AAPL 3KO Top holdings2020-03-31 1.MSFT 2.AAPL 3.KO 4.VEA 5.IVV 6.VOO 7.PG 8.JPM 9.GOOGL 10.HD
2019-12-31	952	$3.9B	14	1MSFT 2AAPL 3KO Top holdings2019-12-31 1.MSFT 2.AAPL 3.KO 4.VEA 5.IVV 6.JPM 7.VOO 8.PG 9.CVX 10.GOOGL
2019-09-30	1030	$3.6B	11	1KO 2MSFT 3AAPL Top holdings2019-09-30 1.KO 2.MSFT 3.AAPL 4.VEA 5.IVV 6.JPM 7.VOO 8.PG 9.CVX 10.GOOGL
2019-06-30	985	$3.6B	11	1MSFT 2KO 3VEA Top holdings2019-06-30 1.MSFT 2.KO 3.VEA 4.AAPL 5.IVV 6.JPM 7.VOO 8.CVX 9.PG 10.CSCO
2019-03-31	1139	$3.5B	17	1MSFT 2KO 3VEA Top holdings2019-03-31 1.MSFT 2.KO 3.VEA 4.AAPL 5.IVV 6.CVX 7.JPM 8.PG 9.VOO 10.GOOGL
2018-12-31	969	$3.2B	100	1KO 2MSFT 3VEA Top holdings2018-12-31 1.KO 2.MSFT 3.VEA 4.IVV 5.AAPL 6.META 7.JPM 8.CVX 9.PG 10.EFA
2018-09-30	970	$3.5B	0	1AAPL 2MSFT 3KO Top holdings2018-09-30 1.AAPL 2.MSFT 3.KO 4.IVV 5.VEA 6.META 7.JPM 8.CVX 9.EFA 10.HD
2018-06-30	1102	$3.2B	0	1KO 2MSFT 3AAPL Top holdings2018-06-30 1.KO 2.MSFT 3.AAPL 4.IVV 5.VEA 6.CVX 7.JPM 8.META 9.EFA 10.HD
2018-03-31	1092	$3.2B	0	1KO 2MSFT 3AAPL Top holdings2018-03-31 1.KO 2.MSFT 3.AAPL 4.VEA 5.JPM 6.IVV 7.EFA 8.CVX 9.HD 10.IWM
2017-12-31	1329	$3.3B	0	1KO 2META 3AAPL Top holdings2017-12-31 1.KO 2.META 3.AAPL 4.MSFT 5.JPM 6.CVX 7.VEA 8.EFA 9.IVV 10.PG
2017-09-30	1348	$3.1B	0	1KO 2AAPL 3MSFT Top holdings2017-09-30 1.KO 2.AAPL 3.MSFT 4.CVX 5.EFA 6.JPM 7.IVV 8.VEA 9.PG 10.JNJ
2017-06-30	1411	$3.1B	0	1KO 2AAPL 3MSFT Top holdings2017-06-30 1.KO 2.AAPL 3.MSFT 4.EFA 5.AEP 6.JPM 7.CVX 8.JNJ 9.IVV 10.XOM
2017-03-31	1408	$3.0B	0	1KO 2AAPL 3MSFT Top holdings2017-03-31 1.KO 2.AAPL 3.MSFT 4.AEP 5.EFA 6.CVX 7.JPM 8.JNJ 9.XOM 10.PG
2016-12-31	1407	$3.0B	0	1KO 2AAPL 3AEP Top holdings2016-12-31 1.KO 2.AAPL 3.AEP 4.MSFT 5.CVX 6.EFA 7.XOM 8.JPM 9.JNJ 10.IWM
2016-09-30	1413	$2.9B	13	1KO 2AEP 3AAPL Top holdings2016-09-30 1.KO 2.AEP 3.AAPL 4.EFA 5.MSFT 6.CVX 7.JNJ 8.XOM 9.PG 10.IWM
2016-06-30	1448	$2.9B	10	1KO 2AEP 3XOM Top holdings2016-06-30 1.KO 2.AEP 3.XOM 4.JNJ 5.CVX 6.EFA 7.MSFT 8.AAPL 9.PG 10.PFE
2016-03-31	1523	$2.8B	11	1KO 2AEP 3EFA Top holdings2016-03-31 1.KO 2.AEP 3.EFA 4.AAPL 5.MSFT 6.XOM 7.CVX 8.JNJ 9.PG 10.WFC
2015-12-31	1427	$2.8B	16	1KO 2AEP 3EFA Top holdings2015-12-31 1.KO 2.AEP 3.EFA 4.MSFT 5.AAPL 6.JNJ 7.XOM 8.CVX 9.WFC 10.PG
2015-09-30	1538	$2.7B	15	1KO 2EFA 3AAPL Top holdings2015-09-30 1.KO 2.EFA 3.AAPL 4.AEP 5.XOM 6.JNJ 7.WFC 8.MSFT 9.CVX 10.PFE
2015-06-30	1502	$2.9B	8	1KO 2EFA 3AAPL Top holdings2015-06-30 1.KO 2.EFA 3.AAPL 4.AEP 5.XOM 6.CVX 7.JNJ 8.WFC 9.PG 10.IWM
2015-03-31	1563	$3.0B	12	1KO 2EFA 3AAPL Top holdings2015-03-31 1.KO 2.EFA 3.AAPL 4.CVX 5.XOM 6.PG 7.JNJ 8.AEP 9.WFC 10.PFE
2014-12-31	1692	$3.0B	12	1KO 2EFA 3XOM Top holdings2014-12-31 1.KO 2.EFA 3.XOM 4.PG 5.CVX 6.AAPL 7.JNJ 8.AEP 9.WFC 10.PFE
2014-09-30	1770	$3.0B	8	1KO 2LNCOEUR 3XOM Top holdings2014-09-30 1.KO 2.LNCOEUR 3.XOM 4.CVX 5.JNJ 6.EFA 7.PG 8.AAPL 9.AEP 10.WFC
2014-06-30	1611	$3.1B	10	1LNCOEUR 2KO 3XOM Top holdings2014-06-30 1.LNCOEUR 2.KO 3.XOM 4.CVX 5.JNJ 6.EFA 7.AEP 8.PG 9.AAPL 10.WFC
2014-03-31	1556	$3.0B	10	1KO 2LNCOEUR 3XOM Top holdings2014-03-31 1.KO 2.LNCOEUR 3.XOM 4.CVX 5.JNJ 6.AEP 7.PG 8.EFA 9.PFE 10.AAPL
2013-12-31	1517	$3.0B	18	1KO 2LNCOEUR 3XOM Top holdings2013-12-31 1.KO 2.LNCOEUR 3.XOM 4.CVX 5.AEP 6.JNJ 7.PG 8.EFA 9.AAPL 10.PFE
2013-09-30	1734	$2.9B	64	1KO20857893XOM Top holdings2013-09-30 1.KO 2.085789 3.XOM 4.CVX 5.JNJ 6.AEP 7.PG 8.IBM 9.PFE 10.EFA
2013-06-30	2580	$5.0B	100	1KO 2WFC3085789 Top holdings2013-06-30 1.KO 2.WFC 3.085789 4.CVX 5.XOM 6.PG 7.IBM 8.JNJ 9.AEP 10.MSFT

Holding changes this quarter

Position changes disclosed by MUFG Americas Holdings Corp for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-21	13F-HR	View on EDGAR
2022-09-30	2022-12-01	Amendment	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-12-01	Amendment	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-12-01	Amendment	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-12-01	Amendment	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2022-12-01	Amendment	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2022-12-01	Amendment	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2022-12-01	Amendment	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2022-12-01	Amendment	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2022-12-01	Amendment	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2022-12-01	Amendment	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2019-04-19	Amendment	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2019-04-19	Amendment	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2019-04-19	Amendment	View on EDGAR
2018-03-31	2018-11-15	Amendment	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2019-04-19	Amendment	View on EDGAR
2017-12-31	2018-11-15	Amendment	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2019-04-19	Amendment	View on EDGAR
2017-09-30	2018-11-15	Amendment	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2019-04-19	Amendment	View on EDGAR
2017-06-30	2018-11-14	Amendment	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2018-11-14	Amendment	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2019-04-19	Amendment	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-05	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2015-12-31	Amendment	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2015-12-31	Amendment	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2015-12-31	Amendment	View on EDGAR
2013-06-30	2013-08-20	13F-HR	View on EDGAR

FAQ

What is MUFG Americas Holdings Corp and what type of investor is it?

What are MUFG Americas Holdings Corp's largest equity positions?

Based on the latest 13F filing, MUFG Americas Holdings Corp's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did MUFG Americas Holdings Corp make in its most recent portfolio filing?

No notable portfolio changes were recorded for MUFG Americas Holdings Corp in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does MUFG Americas Holdings Corp focus on?

Sector breakdown data is not yet available for MUFG Americas Holdings Corp. Check back after the next 13F processing cycle.