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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EBAY INC
Shares:8.5K
Value:$574.3K
% of Portfolio:0.1% ($574.3K/$861.1M)
GARTNER INC
Shares:1.4K
Value:$570.8K
% of Portfolio:0.1% ($570.8K/$861.1M)
Ingersoll Rand Inc.
Shares:7.1K
Value:$570.7K
% of Portfolio:0.1% ($570.7K/$861.1M)
HUMANA INC
Shares:2.1K
Value:$564.9K
% of Portfolio:0.1% ($564.9K/$861.1M)
EQT Corp
Shares:10.6K
Value:$564.3K
% of Portfolio:0.1% ($564.3K/$861.1M)
lululemon athletica inc.
Shares:2.0K
Value:$561.3K
% of Portfolio:0.1% ($561.3K/$861.1M)
Extra Space Storage Inc.
Shares:3.8K
Value:$557.3K
% of Portfolio:0.1% ($557.3K/$861.1M)
NASDAQ, INC.
Shares:7.3K
Value:$555.7K
% of Portfolio:0.1% ($555.7K/$861.1M)
DuPont de Nemours, Inc.
Shares:7.4K
Value:$552.6K
% of Portfolio:0.1% ($552.6K/$861.1M)
OLD DOMINION FREIGHT LINE, INC.
Shares:3.3K
Value:$550.3K
% of Portfolio:0.1% ($550.3K/$861.1M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:3.0K
Value:$548.4K
% of Portfolio:0.1% ($548.4K/$861.1M)
Vulcan Materials CO
Shares:2.3K
Value:$545.5K
% of Portfolio:0.1% ($545.5K/$861.1M)
AVALONBAY COMMUNITIES INC
Shares:2.5K
Value:$539.8K
% of Portfolio:0.1% ($539.8K/$861.1M)
EQUIFAX INC
Shares:2.2K
Value:$534.6K
% of Portfolio:0.1% ($534.6K/$861.1M)
CENTENE CORP
Shares:8.8K
Value:$532.9K
% of Portfolio:0.1% ($532.9K/$861.1M)
Ventas, Inc.
Shares:7.7K
Value:$532.1K
% of Portfolio:0.1% ($532.1K/$861.1M)
Diamondback Energy, Inc.
Shares:3.3K
Value:$528.9K
% of Portfolio:0.1% ($528.9K/$861.1M)
BROWN & BROWN, INC.
Shares:4.2K
Value:$522.6K
% of Portfolio:0.1% ($522.6K/$861.1M)
IQVIA HOLDINGS INC.
Shares:3.0K
Value:$522.0K
% of Portfolio:0.1% ($522.0K/$861.1M)
TRACTOR SUPPLY CO /DE/
Shares:9.5K
Value:$521.0K
% of Portfolio:0.1% ($521.0K/$861.1M)