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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Kraft Heinz Co
Shares:15.4K
Value:$469.9K
% of Portfolio:0.1% ($469.9K/$861.1M)
MICROCHIP TECHNOLOGY INC
Shares:9.5K
Value:$460.9K
% of Portfolio:0.1% ($460.9K/$861.1M)
Shares:16.6K
Value:$459.7K
% of Portfolio:0.1% ($459.7K/$861.1M)
Keysight Technologies, Inc.
Shares:3.1K
Value:$458.4K
% of Portfolio:0.1% ($458.4K/$861.1M)
RAYMOND JAMES FINANCIAL INC
Shares:3.3K
Value:$453.4K
% of Portfolio:0.1% ($453.4K/$861.1M)
GoDaddy Inc.
Shares:2.5K
Value:$450.4K
% of Portfolio:0.1% ($450.4K/$861.1M)
PPG INDUSTRIES INC
Shares:4.1K
Value:$449.1K
% of Portfolio:0.1% ($449.1K/$861.1M)
HERSHEY CO
Shares:2.6K
Value:$447.4K
% of Portfolio:0.1% ($447.4K/$861.1M)
IRON MOUNTAIN INC
Shares:5.2K
Value:$447.4K
% of Portfolio:0.1% ($447.4K/$861.1M)
Texas Pacific Land Corp
Shares:334
Value:$442.5K
% of Portfolio:0.1% ($442.5K/$861.1M)
Fortive Corp
Shares:6.0K
Value:$442.0K
% of Portfolio:0.1% ($442.0K/$861.1M)
TYLER TECHNOLOGIES INC
Shares:758
Value:$440.7K
% of Portfolio:0.1% ($440.7K/$861.1M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:370
Value:$436.9K
% of Portfolio:0.1% ($436.9K/$861.1M)
DOW INC.
Shares:12.5K
Value:$435.1K
% of Portfolio:0.1% ($435.1K/$861.1M)
DEVON ENERGY CORP/DE
Shares:11.6K
Value:$434.9K
% of Portfolio:0.1% ($434.9K/$861.1M)
ATMOS ENERGY CORP
Shares:2.8K
Value:$434.4K
% of Portfolio:0.1% ($434.4K/$861.1M)
EQUITY RESIDENTIAL
Shares:6.0K
Value:$433.0K
% of Portfolio:0.1% ($433.0K/$861.1M)
DARDEN RESTAURANTS INC
Shares:2.1K
Value:$430.9K
% of Portfolio:0.1% ($430.9K/$861.1M)
HUNTINGTON BANCSHARES INC /MD/
Shares:28.7K
Value:$430.8K
% of Portfolio:0.1% ($430.8K/$861.1M)
CORPAY, INC.
Shares:1.2K
Value:$430.3K
% of Portfolio:0.0% ($430.3K/$861.1M)