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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
201 S&P Developed Ex-U.S. Property Index Fund 57,339 1,998,000 0.07%
202 KAR AUCTION SVCS INC 55,743 1,994,000 0.07%
203 XEROX CORP 201,072 1,968,000 0.07%
204 MANPOWERGROUP INC 23,994 1,965,000 0.07%
205 DEERE & CO 26,439 1,956,000 0.07%
206 AETNA INC NEW 17,873 1,955,000 0.07%
207 KEYCORP 148,978 1,938,000 0.07%
208 Northrim BanCorp Inc 67,000 1,938,000 0.07%
209 AFLAC INC 32,916 1,913,000 0.07%
210 LAUDER ESTEE COS INC 23,551 1,900,000 0.07%
211 MSCI INC 31,755 1,888,000 0.07%
212 SUNCOR ENERGY INC NEW 70,233 1,877,000 0.07%
213 VANGUARD INTL EQUITY INDEX F 20,677 1,875,000 0.07%
214 DISCOVER FINL SVCS 35,844 1,864,000 0.07%
215 DARDEN RESTAURANTS INC 27,194 1,864,000 0.07%
216 ANADARKO PETE CORP 30,553 1,845,000 0.07%
217 MONSANTO CO NEW 21,602 1,843,000 0.07%
218 AMERICAN INTL GROUP INC 32,172 1,828,000 0.07%
219 AFFILIATED MANAGERS GROUP 10,550 1,804,000 0.07%
220 SPDR INDEX SHS FDS 51,995 1,766,000 0.07%
221 MARATHON PETE CORP 36,488 1,690,000 0.06%
222 TOYOTA MOTOR CORP 14,287 1,676,000 0.06%
223 INTERNATIONAL FLAVORS&FRAGRA 16,206 1,674,000 0.06%
224 ISHARES SILVER TR 117,456 1,629,000 0.06%
225 DISH NETWORK A 27,629 1,612,000 0.06%
226 ARM HOLDINGS PLC ADR 36,990 1,600,000 0.06%
227 UBS GROUP AG 86,284 1,598,000 0.06%
228 NORFOLK SOUTHERN CORP 20,830 1,591,000 0.06%
229 CLOROX CO DEL 13,722 1,585,000 0.06%
230 MARATHON OIL CORP 102,867 1,584,000 0.06%
231 MACYS INC 30,798 1,581,000 0.06%
232 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 23,700 1,576,000 0.06%
233 Spectra Energy Corp Com 58,798 1,545,000 0.06%
234 WISDOMTREE TR 45,911 1,537,000 0.06%
235 AMDOCS LTD 26,946 1,536,000 0.06%
236 CDK GLOBAL INC 31,381 1,500,000 0.06%
237 HUNT J B TRANS SVCS INC 20,757 1,482,000 0.06%
238 LAZARD LTD 34,075 1,476,000 0.06%
239 PRICE T ROWE GROUP INC 21,012 1,460,000 0.05%
240 ISHARES TR 12,216 1,434,000 0.05%
241 HCP INC 37,879 1,411,000 0.05%
242 ROCKWELL COLLINS INC 17,206 1,409,000 0.05%
243 SPDR DOW JONES INDL AVRG ETF 8,580 1,395,000 0.05%
244 CUMMINS INC 12,791 1,389,000 0.05%
245 ISHARES TR 19,099 1,329,000 0.05%
246 SELECT SECTOR SPDR TR 33,210 1,312,000 0.05%
247 SPDR DOW JONES REIT ETF 15,207 1,310,000 0.05%
248 TIFFANY & CO NEW 16,906 1,305,000 0.05%
249 MOSAIC CO NEW 41,436 1,289,000 0.05%
250 PRECISION CASTPARTS 5,555 1,276,000 0.05%
Page 5 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.