MUFG Americas Holdings Corp

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Daniel Kinsella - Vice President
Location
New York, NY
Holdings as of
31 Mar 2018
Value $
$3,303,168,000
Num holdings
851
Filing time
07 May 2018, 13:22:31 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included KO, MSFT, AAPL, AAPL, and VEA.
Previous filing
Q4 2017 - 08 Feb 2018
Next filing
Q2 2018 - 10 Aug 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Kinsella Vice President Oakland, California 04 May 2018

MUFG AMERICAS HOLDINGS CORP FORMERLY FILED UNDER THE NAME OF UNIONBANCAL CORP

Other Included Managers (5):

Num Name Location File Number
1 MUFG Union Bank, N.A. San Francisco, CA 028-04661
2 HIGHMARK CAPITAL MANAGEMENT INC/CA San Francisco, CA 028-04663
3 MUFG Bank, Ltd. Chiyoda Ku 028-05836
4 MITSUBISHI UFJ FINANCIAL GROUP INC Tokyo, Japan 028-13582
5 MITSUBISHI UFJ SECURITIES (USA), Inc. New York, NY 028-15100