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 12 of 26

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Monster Beverage Corp

MNST|61174X109

Shares:12.4K

Value:$725.4K

% of Portfolio:0.1% ($725.4K/$861.1M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.2K

Value:$724.5K

% of Portfolio:0.1% ($724.5K/$861.1M)

Otis Worldwide Corp

OTIS|68902V107

Shares:7.0K

Value:$724.4K

% of Portfolio:0.1% ($724.4K/$861.1M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:21.1K

Value:$723.2K

% of Portfolio:0.1% ($723.2K/$861.1M)

XCEL ENERGY INC

XEL|98389B100

Shares:10.2K

Value:$719.6K

% of Portfolio:0.1% ($719.6K/$861.1M)

Vistra Corp.

VST|92840M102

Shares:6.0K

Value:$707.2K

% of Portfolio:0.1% ($707.2K/$861.1M)

AMETEK INC/

AME|031100100

Shares:4.1K

Value:$704.7K

% of Portfolio:0.1% ($704.7K/$861.1M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:9.4K

Value:$700.2K

% of Portfolio:0.1% ($700.2K/$861.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:6.3K

Value:$699.8K

% of Portfolio:0.1% ($699.8K/$861.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.3K

Value:$697.6K

% of Portfolio:0.1% ($697.6K/$861.1M)

FORD MOTOR CO

F|345370860

Shares:68.9K

Value:$691.1K

% of Portfolio:0.1% ($691.1K/$861.1M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:5.2K

Value:$684.2K

% of Portfolio:0.1% ($684.2K/$861.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:6.1K

Value:$678.2K

% of Portfolio:0.1% ($678.2K/$861.1M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.3K

Value:$674.8K

% of Portfolio:0.1% ($674.8K/$861.1M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:8.8K

Value:$669.8K

% of Portfolio:0.1% ($669.8K/$861.1M)

PG&E Corp

PCG|69331C108

Shares:38.8K

Value:$667.1K

% of Portfolio:0.1% ($667.1K/$861.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.6K

Value:$664.2K

% of Portfolio:0.1% ($664.2K/$861.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:8.1K

Value:$653.3K

% of Portfolio:0.1% ($653.3K/$861.1M)

SYSCO CORP

SYY|871829107

Shares:8.7K

Value:$649.8K

% of Portfolio:0.1% ($649.8K/$861.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:7.6K

Value:$648.9K

% of Portfolio:0.1% ($648.9K/$861.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Monster Beverage Corp(MNSTcusip61174X109)	12.4K	QoQ +19.92% (+2.1K) YoY-	All Managers (Combined)	$725.4K	0.1% ($725.4K/$861.1M)	QoQ +33.51% (+$182.1K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	1.2K	QoQ +19.29% (+187) YoY-	All Managers (Combined)	$724.5K	0.1% ($724.5K/$861.1M)	QoQ +6.13% (+$41.9K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	7.0K	QoQ +19.00% (+1.1K) YoY-	All Managers (Combined)	$724.4K	0.1% ($724.4K/$861.1M)	QoQ +32.61% (+$178.1K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	21.1K	QoQ +27.16% (+4.5K) YoY-	All Managers (Combined)	$723.2K	0.1% ($723.2K/$861.1M)	QoQ +35.47% (+$189.4K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	10.2K	QoQ +19.89% (+1.7K) YoY-	All Managers (Combined)	$719.6K	0.1% ($719.6K/$861.1M)	QoQ +25.70% (+$147.1K) YoY-
Vistra Corp.(VSTcusip92840M102)	6.0K	QoQ +19.88% (+999) YoY-	All Managers (Combined)	$707.2K	0.1% ($707.2K/$861.1M)	QoQ +2.12% (+$14.7K) YoY-
AMETEK INC/(AMEcusip031100100)	4.1K	QoQ +19.88% (+679) YoY-	All Managers (Combined)	$704.7K	0.1% ($704.7K/$861.1M)	QoQ +14.48% (+$89.2K) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	9.4K	QoQ +17.96% (+1.4K) YoY-	All Managers (Combined)	$700.2K	0.1% ($700.2K/$861.1M)	QoQ +9.07% (+$58.2K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	6.3K	QoQ +19.21% (+1.0K) YoY-	All Managers (Combined)	$699.8K	0.1% ($699.8K/$861.1M)	QoQ +12.32% (+$76.8K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.3K	QoQ +19.03% (+533) YoY-	All Managers (Combined)	$697.6K	0.1% ($697.6K/$861.1M)	QoQ +18.48% (+$108.8K) YoY-
FORD MOTOR CO(Fcusip345370860)	68.9K	QoQ +19.58% (+11.3K) YoY-	All Managers (Combined)	$691.1K	0.1% ($691.1K/$861.1M)	QoQ +21.15% (+$120.7K) YoY-
CBRE GROUP, INC.(CBREcusip12504L109)	5.2K	QoQ +17.81% (+791) YoY-	All Managers (Combined)	$684.2K	0.1% ($684.2K/$861.1M)	QoQ +17.35% (+$101.2K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	6.1K	QoQ +19.92% (+1.0K) YoY-	All Managers (Combined)	$678.2K	0.1% ($678.2K/$861.1M)	QoQ +48.63% (+$221.9K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.3K	QoQ +19.90% (+213) YoY-	All Managers (Combined)	$674.8K	0.1% ($674.8K/$861.1M)	QoQ +6.11% (+$38.9K) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	8.8K	QoQ +19.60% (+1.4K) YoY-	All Managers (Combined)	$669.8K	0.1% ($669.8K/$861.1M)	QoQ +18.98% (+$106.8K) YoY-
PG&E Corp(PCGcusip69331C108)	38.8K	QoQ +20.31% (+6.6K) YoY-	All Managers (Combined)	$667.1K	0.1% ($667.1K/$861.1M)	QoQ +2.43% (+$15.8K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.6K	QoQ +19.91% (-434) YoY-	All Managers (Combined)	$664.2K	0.1% ($664.2K/$861.1M)	QoQ -3.55% (-$24.5K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	8.1K	QoQ +20.01% (+1.4K) YoY-	All Managers (Combined)	$653.3K	0.1% ($653.3K/$861.1M)	QoQ +23.89% (+$126.0K) YoY-
SYSCO CORP(SYYcusip871829107)	8.7K	QoQ +19.43% (+1.4K) YoY-	All Managers (Combined)	$649.8K	0.1% ($649.8K/$861.1M)	QoQ +17.21% (+$95.4K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	7.6K	QoQ +19.88% (+1.3K) YoY-	All Managers (Combined)	$648.9K	0.1% ($648.9K/$861.1M)	QoQ +35.17% (+$168.9K) YoY-