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Institutional Investment Manager
MUFG Americas Holdings Corp
MUFG Americas Holdings Corp (CIK: 0001011659) incorporated in Delaware, registered under National Commercial Banks, located at 1251 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,172 holdings with a total value of $2,680,022,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES COHEN & STEERS REIT ETF 149,946 13,888,000 0.52%
52 AUTOMATIC DATA PROCESSING IN 172,710 13,879,000 0.52%
53 UNITED TECHNOLOGIES CORP 153,810 13,687,000 0.51%
54 US BANCORP DEL 332,537 13,638,000 0.51%
55 CVS HEALTH CORP 140,668 13,571,000 0.51%
56 SPDR INDEX SHS FDS 398,855 13,501,000 0.50%
57 GILEAD SCIENCES INC 136,799 13,432,000 0.50%
58 PHILIP MORRIS INTL INC 164,264 13,040,000 0.49%
59 DANAHER CORP DEL 152,060 12,958,000 0.48%
60 BRISTOL MYERS SQUIBB CO 210,647 12,471,000 0.47%
61 NORTHROP GRUMMAN CORP 73,722 12,234,000 0.46%
62 E M C CORP MASS COM 502,881 12,152,000 0.45%
63 LILLY ELI & CO 143,661 12,023,000 0.45%
64 ISHARES TR 164,838 11,992,000 0.45%
65 NIKE INC 95,970 11,803,000 0.44%
66 AMGEN INC 85,115 11,773,000 0.44%
67 DU PONT E I DE NEMOURS & CO 243,377 11,731,000 0.44%
68 ORACLE CORP 317,223 11,458,000 0.43%
69 GOLDMAN SACHS GROUP INC 64,078 11,134,000 0.42%
70 ECOLAB INC 101,275 11,112,000 0.41%
71 GOOGLE INC 17,967 10,932,000 0.41%
72 WAL-MART STORES INC 164,036 10,636,000 0.40%
73 ISHARES TR 148,089 9,951,000 0.37%
74 MEDTRONIC PLC 144,758 9,691,000 0.36%
75 ISHARES TR 70,689 9,657,000 0.36%
76 WASTE MGMT INC DEL 190,363 9,482,000 0.35%
77 VANGUARD INTL EQUITY INDEX F 219,384 9,352,000 0.35%
78 UNION PAC CORP 104,376 9,227,000 0.34%
79 WEC ENERGY GROUP INC 174,262 9,100,000 0.34%
80 ISHARES TR 140,930 8,993,000 0.34%
81 EMERSON ELEC CO 198,551 8,770,000 0.33%
82 NEXTERA ENERGY INC 89,831 8,763,000 0.33%
83 COMCAST CORP NEW 144,581 8,276,000 0.31%
84 COMCAST CORP NEW 143,759 8,177,000 0.31%
85 ISHARES TR 51,989 8,167,000 0.30%
86 WALGREENS BOOTS ALLIANCE INC 98,191 8,160,000 0.30%
87 AMERICAN TOWER CORP NEW 89,730 7,895,000 0.29%
88 HONEYWELL INTL INC 82,474 7,810,000 0.29%
89 VANGUARD INTL EQUITY INDEX F 235,435 7,791,000 0.29%
90 ISHARES TR 166,871 7,724,000 0.29%
91 Linear Technology Corp 190,101 7,670,000 0.29%
92 GENERAL DYNAMICS CORP 55,520 7,659,000 0.29%
93 ISHARES TR 85,107 7,550,000 0.28%
94 ISHARES TR 261,667 7,360,000 0.27%
95 CITIGROUPINC 145,512 7,219,000 0.27%
96 STARBUCKS CORP 125,931 7,158,000 0.27%
97 ISHARES TR 64,371 7,125,000 0.27%
98 TRAVELERS COMPANIES INC 71,265 7,093,000 0.26%
99 UNITEDHEALTH GROUP INC 59,672 6,922,000 0.26%
100 ISHARES TR 57,185 6,870,000 0.26%
Page 2 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002229, filed 2015.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.