Mufg-Securities-Americas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "MTCH",
  "NVR",
  "POOL",
  "TROW",
  "RJF",
  "AES",
  "MOS",
  "AKAM",
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  "RL",
  "FRT",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "SWK",
  "IQV",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "PNW",
  "LKQ",
  "JBL",
  "SBAC",
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GL",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "HII",
  "TPL",
  "NWSA",
  "HBAN",
  "VLO",
  null,
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  null,
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "TER",
  "SO",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "TDY",
  "SYY",
  "LII",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "ZBH",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "TECH",
  "BA",
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 504
Total Value: 861097123
Accession Number: 0000867626-25-000009
Form Type: 13F-HR
CIK: mufg-securities-americas
Manager Name: Mufg-Securities-Americas

Data Enrichment

99% identified

499 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

504 positions • $861.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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Apple Inc.

AAPL|037833100

Shares:265.9K

Value:$59.1M

% of Portfolio:6.9% ($59.1M/$861.1M)

MICROSOFT CORP

MSFT|594918104

Shares:131.6K

Value:$49.4M

% of Portfolio:5.7% ($49.4M/$861.1M)

NVIDIA CORP

NVDA|67066G104

Shares:433.5K

Value:$47.0M

% of Portfolio:5.5% ($47.0M/$861.1M)

AMAZON COM INC

AMZN|023135106

Shares:167.0K

Value:$31.8M

% of Portfolio:3.7% ($31.8M/$861.1M)

Meta Platforms, Inc.

META|30303M102

Shares:38.8K

Value:$22.3M

% of Portfolio:2.6% ($22.3M/$861.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:32.4K

Value:$17.3M

% of Portfolio:2.0% ($17.3M/$861.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:103.3K

Value:$16.0M

% of Portfolio:1.9% ($16.0M/$861.1M)

Broadcom Inc.

AVGO|11135F101

Shares:83.0K

Value:$13.9M

% of Portfolio:1.6% ($13.9M/$861.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:55.2K

Value:$13.5M

% of Portfolio:1.6% ($13.5M/$861.1M)

Alphabet Inc.

GOOG|02079K107

Shares:83.7K

Value:$13.1M

% of Portfolio:1.5% ($13.1M/$861.1M)

Tesla, Inc.

TSLA|88160R101

Shares:49.5K

Value:$12.8M

% of Portfolio:1.5% ($12.8M/$861.1M)

ELI LILLY & Co

LLY|532457108

Shares:13.9K

Value:$11.5M

% of Portfolio:1.3% ($11.5M/$861.1M)

464287242

Shares:100.0K

Value:$10.9M

% of Portfolio:1.3% ($10.9M/$861.1M)

VISA INC.

V|92826C839

Shares:30.5K

Value:$10.7M

% of Portfolio:1.2% ($10.7M/$861.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:77.1K

Value:$9.2M

% of Portfolio:1.1% ($9.2M/$861.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:16.3K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$861.1M)

Mastercard Inc

MA|57636Q104

Shares:14.4K

Value:$7.9M

% of Portfolio:0.9% ($7.9M/$861.1M)

92206C813

Shares:100.0K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$861.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.9K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$861.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:41.5K

Value:$7.1M

% of Portfolio:0.8% ($7.1M/$861.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	265.9K	QoQ +19.17% (+42.8K) YoY-	All Managers (Combined)	$59.1M	6.9% ($59.1M/$861.1M)	QoQ +5.70% (+$3.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	131.6K	QoQ +19.90% (+21.8K) YoY-	All Managers (Combined)	$49.4M	5.7% ($49.4M/$861.1M)	QoQ +6.78% (+$3.1M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	433.5K	QoQ +19.72% (-71.4K) YoY-	All Managers (Combined)	$47.0M	5.5% ($47.0M/$861.1M)	QoQ -3.37% (-$1.6M) YoY-
AMAZON COM INC(AMZNcusip023135106)	167.0K	QoQ +20.85% (+28.8K) YoY-	All Managers (Combined)	$31.8M	3.7% ($31.8M/$861.1M)	QoQ +4.81% (+$1.5M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	38.8K	QoQ +20.46% (+6.6K) YoY-	All Managers (Combined)	$22.3M	2.6% ($22.3M/$861.1M)	QoQ +18.58% (+$3.5M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	32.4K	QoQ +19.91% (+5.4K) YoY-	All Managers (Combined)	$17.3M	2.0% ($17.3M/$861.1M)	QoQ +40.89% (+$5.0M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	103.3K	QoQ +19.71% (-17.0K) YoY-	All Managers (Combined)	$16.0M	1.9% ($16.0M/$861.1M)	QoQ -2.20% (-$360.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	83.0K	QoQ +20.34% (-14.0K) YoY-	All Managers (Combined)	$13.9M	1.6% ($13.9M/$861.1M)	QoQ -13.08% (-$2.1M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	55.2K	QoQ +18.36% (+8.6K) YoY-	All Managers (Combined)	$13.5M	1.6% ($13.5M/$861.1M)	QoQ +21.12% (+$2.4M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	83.7K	QoQ +19.11% (-13.4K) YoY-	All Managers (Combined)	$13.1M	1.5% ($13.1M/$861.1M)	QoQ -2.28% (-$305.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	49.5K	QoQ +20.15% (-8.3K) YoY-	All Managers (Combined)	$12.8M	1.5% ($12.8M/$861.1M)	QoQ -22.89% (-$3.8M) YoY-
ELI LILLY & Co(LLYcusip532457108)	13.9K	QoQ +19.91% (+2.3K) YoY-	All Managers (Combined)	$11.5M	1.3% ($11.5M/$861.1M)	QoQ +28.28% (+$2.5M) YoY-
(cusip464287242)✕	100.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.9M	1.3% ($10.9M/$861.1M)	QoQ +1.73% (+$185.0K) YoY-
VISA INC.(Vcusip92826C839)	30.5K	QoQ +19.58% (+5.0K) YoY-	All Managers (Combined)	$10.7M	1.2% ($10.7M/$861.1M)	QoQ +32.60% (+$2.6M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	77.1K	QoQ +18.76% (+12.2K) YoY-	All Managers (Combined)	$9.2M	1.1% ($9.2M/$861.1M)	QoQ +31.30% (+$2.2M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	16.3K	QoQ +19.91% (+2.7K) YoY-	All Managers (Combined)	$8.5M	1.0% ($8.5M/$861.1M)	QoQ +24.15% (+$1.7M) YoY-
Mastercard Inc(MAcusip57636Q104)	14.4K	QoQ +19.14% (+2.3K) YoY-	All Managers (Combined)	$7.9M	0.9% ($7.9M/$861.1M)	QoQ +24.01% (+$1.5M) YoY-
(cusip92206C813)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$7.6M	0.9% ($7.6M/$861.1M)	QoQ NEW(+$7.6M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.9K	QoQ +20.10% (+1.3K) YoY-	All Managers (Combined)	$7.4M	0.9% ($7.4M/$861.1M)	QoQ +23.96% (+$1.4M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	41.5K	QoQ +19.39% (+6.7K) YoY-	All Managers (Combined)	$7.1M	0.8% ($7.1M/$861.1M)	QoQ +21.37% (+$1.2M) YoY-