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MUFG Americas Holdings Corp Current Holdings: USA Stocks, 2016 Q3, Page 3

MUFG Americas Holdings Corp current holdings: USA Stocks

MUFG Americas Holdings Corp reported $1.90 billion in share positions in stocks (listed in the US), 562 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are KO, AAPL, MSFT.

  • MET: Country of operation United States; Class COM; Shares 9,288; Value $413,000.
  • PSLV: Country of operation Canada; Class TR UNIT; Shares 54,200; Value $401,000.
  • TD: Country of operation —; Class COM NEW; Shares 9,011; Value $400,000.
  • KMI: Country of operation United States; Class COM; Shares 17,246; Value $399,000.

Form 13F-HR as filed (SEC CIK 1011659): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MET
METLIFE INC
United StatesCOM9,288$413,0000.02%2016-09-302016-11-14+140.41%
PSLV
SPROTT PHYSICAL SILVER TR
CanadaTR UNIT54,200$401,0000.02%2016-09-302016-11-14+167.66%
TD
TORONTO DOMINION BK ONT
COM NEW9,011$400,0000.02%2016-09-302016-11-14+168.02%
KMI
KINDER MORGAN INC DEL
United StatesCOM17,246$399,0000.02%2016-09-302016-11-14+31.65%
CME
CME GROUP INC
United StatesCOM3,638$380,0000.02%2016-09-302016-11-14+151.84%
BGS
B & G FOODS INC NEW
United StatesCOM7,533$370,0000.02%2016-09-302016-11-14-93.76%
ARMK
ARAMARK
United StatesCOM9,450$359,0000.02%2016-09-302016-11-14+98.29%
GPC
GENUINE PARTS CO
United StatesCOM3,550$356,0000.02%2016-09-302016-11-14+26.38%
CNI
CANADIAN NATL RY CO
COM5,325$348,0000.02%2016-09-302016-11-14+84.33%
ATO
ATMOS ENERGY CORP
United StatesCOM4,650$346,0000.02%2016-09-302016-11-14+111.63%
DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN3614,213$333,0000.02%2016-09-302016-11-14+118.32%
L
LOEWS CORP
United StatesCOM7,895$325,0000.02%2016-09-302016-11-14+157.42%
SYY
SYSCO CORP
United StatesCOM6,632$325,0000.02%2016-09-302016-11-14+60.15%
HSY
HERSHEY CO
United StatesCOM3,377$322,0000.02%2016-09-302016-11-14+68.84%
SEE
SEALED AIR CORP NEW
COM6,798$311,0000.02%2016-09-302016-11-14
BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM4,537$307,0000.02%2016-09-302016-11-14+137.42%
FBIN
FORTUNE BRANDS HOME & SEC IN
United StatesCOM5,040$293,0000.02%2016-09-302016-11-14-22.65%
UGI
UGI CORP NEW
United StatesCOM6,402$289,0000.02%2016-09-302016-11-14-20.09%
KR
KROGER CO
United StatesCOM9,576$284,0000.01%2016-09-302016-11-14+104.82%
WKC
WORLD FUEL SVCS CORP
United StatesCOM6,110$283,0000.01%2016-09-302016-11-14-22.52%
PRU
PRUDENTIAL FINL INC
United StatesCOM3,370$275,0000.01%2016-09-302016-11-14+40.92%
F104PAIROFF
DISCOVERY COMMUNICATNS NEW
COM SER A10,032$270,0000.01%2016-09-302016-11-14
ELV
ANTHEM INC
United StatesCOM2,099$263,0000.01%2016-09-302016-11-14+213.41%
HBI
HANESBRANDS INC
United StatesCOM10,179$257,0000.01%2016-09-302016-11-14
RSG
REPUBLIC SVCS INC
United StatesCOM4,951$250,0000.01%2016-09-302016-11-14+320.06%
OHI
OMEGA HEALTHCARE INVS INC
United StatesCOM6,960$247,0000.01%2016-09-302016-11-14+31.28%
EQIX
EQUINIX INC
United StatesCOM PAR $0.001675$243,0000.01%2016-09-302016-11-14+181.82%
CBT
CABOT CORP
United StatesCOM4,500$236,0000.01%2016-09-302016-11-14+48.37%
WDAY
WORKDAY INC
United StatesCL A2,518$231,0000.01%2016-09-302016-11-14+106.31%
WLY
WILEY JOHN & SONS INC
United StatesCL A4,400$227,0000.01%2016-09-302016-11-14-7.50%
CCK
CROWN HOLDINGS INC
United StatesCOM3,960$226,0000.01%2016-09-302016-11-14+86.28%
TDS
TELEPHONE & DATA SYS INC
United StatesCOM NEW8,225$224,0000.01%2016-09-302016-11-14— split 2023-08-04, ratio not on file
RF
REGIONS FINL CORP NEW
United StatesCOM22,140$219,0000.01%2016-09-302016-11-14+172.44%
BANR
BANNER CORP
United StatesCOM NEW4,968$217,0000.01%2016-09-302016-11-14+54.25%
GHC
GRAHAM HLDGS CO
United StatesCOM450$217,0000.01%2016-09-302016-11-14+134.30%
SMG
SCOTTS MIRACLE GRO CO
United StatesCL A2,481$206,0000.01%2016-09-302016-11-14-40.55%
F
FORD MTR CO DEL
United StatesCOM PAR $0.0116,648$201,0000.01%2016-09-302016-11-14+1.91%
WELL
WELLTOWER INC
United StatesCOM2,666$199,0000.01%2016-09-302016-11-14+211.49%
TSN
TYSON FOODS INC
United StatesCL A2,535$189,0000.01%2016-09-302016-11-14-31.73%
MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW2,407$183,0000.01%2016-09-302016-11-14+484.85%
EBAY
EBAY INC
United StatesCOM5,538$182,0000.01%2016-09-302016-11-14+219.79%
NTRS
NORTHERN TR CORP
United StatesCOM2,629$179,0000.01%2016-09-302016-11-14+154.36%
ZTS
ZOETIS INC
United StatesCL A3,134$163,0000.01%2016-09-302016-11-14+35.17%
PCAR
PACCAR INC
United StatesCOM2,700$159,0000.01%2016-09-302016-11-14+185.28%
EMN
EASTMAN CHEM CO
United StatesCOM2,336$158,0000.01%2016-09-302016-11-14-2.85%
WDC
WESTERN DIGITAL CORP
United StatesCOM2,678$157,0000.01%2016-09-302016-11-14+925.97%
DCI
DONALDSON INC
United StatesCOM4,035$151,0000.01%2016-09-302016-11-14+133.89%
PHM
PULTE GROUP INC
United StatesCOM7,500$150,0000.01%2016-09-302016-11-14+491.32%
KIM
KIMCO RLTY CORP
United StatesCOM5,100$148,0000.01%2016-09-302016-11-14-22.56%
TFX
TELEFLEX INC
United StatesCOM860$145,0000.01%2016-09-302016-11-14-24.83%
RPM
RPM INTL INC
United StatesCOM2,700$145,0000.01%2016-09-302016-11-14+86.09%
WMB
WILLIAMS COS INC DEL
United StatesCOM4,625$142,0000.01%2016-09-302016-11-14+123.33%
O
REALTY INCOME CORP
United StatesCOM2,100$140,0000.01%2016-09-302016-11-14-14.97%
ROK
ROCKWELL AUTOMATION INC
United StatesCOM1,107$135,0000.01%2016-09-302016-11-14+252.73%
LEN
LENNAR CORP
United StatesCL A2,917$124,0000.01%2016-09-302016-11-14+105.98%
FMC
F M C CORP
United StatesCOM NEW2,400$116,0000.01%2016-09-302016-11-14— split 2025-10-30, ratio not on file
UAA
UNDER ARMOUR INC
United StatesCL A3,000$116,0000.01%2016-09-302016-11-14-88.96%
SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM1,469$112,0000.01%2016-09-302016-11-14+15.63%
BXP
BOSTON PROPERTIES INC
United StatesCOM825$112,0000.01%2016-09-302016-11-14-54.72%
EW
EDWARDS LIFESCIENCES CORP
United StatesCOM890$107,0000.01%2016-09-302016-11-14+119.16%
HIG
HARTFORD FINL SVCS GROUP INC
United StatesCOM2,507$107,0000.01%2016-09-302016-11-14+193.90%
PSA
PUBLIC STORAGE
United StatesCOM470$105,0000.01%2016-09-302016-11-14+27.98%
UA
UNDER ARMOUR INC
United StatesCL C3,021$102,0000.01%2016-09-302016-11-14-87.54%
COR
AMERISOURCEBERGEN CORP
United StatesCOM1,254$101,0000.01%2016-09-302016-11-14+280.79%
WHR
WHIRLPOOL CORP
United StatesCOM624$101,0000.01%2016-09-302016-11-14-81.09%
NI
NISOURCE INC
United StatesCOM4,149$100,0000.01%2016-09-302016-11-14+63.09%
EXPD
EXPEDITORS INTL WASH INC
United StatesCOM1,885$97,0000.01%2016-09-302016-11-14+265.22%
CBSH
COMMERCE BANCSHARES INC
United StatesCOM1,959$97,0000.01%2016-09-302016-11-14+50.52%
DKS
DICKS SPORTING GOODS INC
United StatesCOM1,610$91,0000.00%2016-09-302016-11-14+137.48%
ROST
ROSS STORES INC
United StatesCOM1,411$91,0000.00%2016-09-302016-11-14+264.54%
CAH
CARDINAL HEALTH INC
United StatesCOM1,160$90,0000.00%2016-09-302016-11-14+188.17%
ALV
AUTOLIV INC
COM830$89,0000.00%2016-09-302016-11-14+46.90%
POR
PORTLAND GEN ELEC CO
United StatesCOM NEW2,007$85,0000.00%2016-09-302016-11-14+4.46%
XEL
XCEL ENERGY INC
United StatesCOM1,998$82,0000.00%2016-09-302016-11-14+71.83%
STT
STATE STR CORP
United StatesCOM1,156$80,0000.00%2016-09-302016-11-14+155.32%
KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCOM2,407$76,0000.00%2016-09-302016-11-14+1038.06%
LEA
LEAR CORP
United StatesCOM NEW624$76,0000.00%2016-09-302016-11-14-1.57%
PHG
KONINKLIJKE PHILIPS N V
NY REG SH NEW2,523$75,0000.00%2016-09-302016-11-14-16.29%
CPB
CAMPBELL SOUP CO
United StatesCOM1,380$75,0000.00%2016-09-302016-11-14-63.02%
CAKE
CHEESECAKE FACTORY INC
United StatesCOM1,440$72,0000.00%2016-09-302016-11-14+114.44%
IMO
IMPERIAL OIL LTD
COM NEW2,282$71,0000.00%2016-09-302016-11-14+289.05%
DLR
DIGITAL RLTY TR INC
United StatesCOM724$70,0000.00%2016-09-302016-11-14+81.80%
HFWA
HERITAGE FINL CORP WASH
United StatesCOM3,560$64,0000.00%2016-09-302016-11-14+54.93%
PKG
PACKAGING CORP AMER
United StatesCOM781$63,0000.00%2016-09-302016-11-14+187.08%
ROP
ROPER TECHNOLOGIES INC
United StatesCOM337$62,0000.00%2016-09-302016-11-14+91.51%
MTN
VAIL RESORTS INC
United StatesCOM392$61,0000.00%2016-09-302016-11-14-9.94%
CVE
CENOVUS ENERGY INC
COM4,104$59,0000.00%2016-09-302016-11-14— split 2020-03-09, ratio not on file
ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM1,356$57,0000.00%2016-09-302016-11-14+88.29%
WU
WESTERN UN CO
United StatesCOM2,730$57,0000.00%2016-09-302016-11-14-71.33%
UBS
UBS GROUP AG
SHS4,086$56,0000.00%2016-09-302016-11-14+258.15%
CW
CURTISS WRIGHT CORP
United StatesCOM602$55,0000.00%2016-09-302016-11-14+485.94%
LSTR
LANDSTAR SYS INC
United StatesCOM800$54,0000.00%2016-09-302016-11-14+147.39%
RACE
FERRARI N V
COM1,000$52,0000.00%2016-09-302016-11-14+675.11%
FAST
FASTENAL CO
United StatesCOM1,194$50,0000.00%2016-09-302016-11-14+378.09%
BOH
BANK HAWAII CORP
United StatesCOM695$50,0000.00%2016-09-302016-11-14-4.75%
WST
WEST PHARMACEUTICAL SVSC INC
United StatesCOM668$50,0000.00%2016-09-302016-11-14+405.54%
PANW
PALO ALTO NETWORKS INC
United StatesCOM306$49,0000.00%2016-09-302016-11-14+1362.39%
CACI
CACI INTL INC
United StatesCL A488$49,0000.00%2016-09-302016-11-14+502.72%
TEI
TEMPLETON EMERG MKTS INCOME
United StatesCOM4,347$48,0000.00%2016-09-302016-11-14
HCA
HCA HOLDINGS INC
United StatesCOM637$48,0000.00%2016-09-302016-11-14+470.71%

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