MUFG Americas Holdings Corp

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Daniel Kinsella - Vice President
Location
New York
Holdings as of
December 31, 2019
Value $
$3.87B
Num holdings
724
Date filed
2/7/2020, 06:40 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, KO, VEA, and IVV.
Previous filing
Q3 2019 - Nov 6, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default.
* 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 2/4/2020

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. Tokyo 100 8388,, Japan 028-05836
4 Mitsubishi Ufj Financial Group Inc Tokyo, Japan 028-13582
5 Mufg Securities Americas Inc. New York, NY 028-19447