Mufg-Securities-Americas

Filing Details

13F-HR2025-03-31
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
Manager Name
Mufg-Securities-Americas
Data Enrichment
99% identified
499 identified5 unidentified

Holdings

504 positions • $861.1M total value
Manager:
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CROWN CASTLE INC.
Shares:7.7K
Value:$801.8K
% of Portfolio:0.1% ($801.8K/$861.1M)
Shares:11.2K
Value:$800.1K
% of Portfolio:0.1% ($800.1K/$861.1M)
KROGER CO
Shares:11.8K
Value:$797.7K
% of Portfolio:0.1% ($797.7K/$861.1M)
FAIR ISAAC CORP
Shares:432
Value:$796.7K
% of Portfolio:0.1% ($796.7K/$861.1M)
FASTENAL CO
Shares:10.2K
Value:$787.1K
% of Portfolio:0.1% ($787.1K/$861.1M)
HESS CORP
Shares:4.9K
Value:$781.6K
% of Portfolio:0.1% ($781.6K/$861.1M)
MSCI Inc.
Shares:1.4K
Value:$777.6K
% of Portfolio:0.1% ($777.6K/$861.1M)
YUM BRANDS INC
Shares:4.9K
Value:$777.4K
% of Portfolio:0.1% ($777.4K/$861.1M)
W.W. GRAINGER, INC.
Shares:785
Value:$775.4K
% of Portfolio:0.1% ($775.4K/$861.1M)
Targa Resources Corp.
Shares:3.9K
Value:$773.8K
% of Portfolio:0.1% ($773.8K/$861.1M)
Baker Hughes Co
Shares:17.5K
Value:$770.3K
% of Portfolio:0.1% ($770.3K/$861.1M)
Corteva, Inc.
Shares:12.1K
Value:$763.7K
% of Portfolio:0.1% ($763.7K/$861.1M)
CUMMINS INC
Shares:2.4K
Value:$762.9K
% of Portfolio:0.1% ($762.9K/$861.1M)
Discover Financial Services
Shares:4.4K
Value:$758.4K
% of Portfolio:0.1% ($758.4K/$861.1M)
Edwards Lifesciences Corp
Shares:10.4K
Value:$756.7K
% of Portfolio:0.1% ($756.7K/$861.1M)
TE Connectivity plc
Shares:5.3K
Value:$746.3K
% of Portfolio:0.1% ($746.3K/$861.1M)
ROSS STORES, INC.
Shares:5.8K
Value:$746.3K
% of Portfolio:0.1% ($746.3K/$861.1M)
Verisk Analytics, Inc.
Shares:2.5K
Value:$744.0K
% of Portfolio:0.1% ($744.0K/$861.1M)
VALERO ENERGY CORP/TX
Shares:5.6K
Value:$740.1K
% of Portfolio:0.1% ($740.1K/$861.1M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:8.8K
Value:$725.8K
% of Portfolio:0.1% ($725.8K/$861.1M)