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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GLOBAL PAYMENTS INC
Shares:4.4K
Value:$429.2K
% of Portfolio:0.0% ($429.2K/$861.1M)
DOVER Corp
Shares:2.4K
Value:$426.7K
% of Portfolio:0.0% ($426.7K/$861.1M)
Veralto Corp
Shares:4.4K
Value:$426.6K
% of Portfolio:0.0% ($426.6K/$861.1M)
Warner Bros. Discovery, Inc.
Shares:39.5K
Value:$424.0K
% of Portfolio:0.0% ($424.0K/$861.1M)
Cboe Global Markets, Inc.
Shares:1.9K
Value:$419.5K
% of Portfolio:0.0% ($419.5K/$861.1M)
SBA COMMUNICATIONS CORP
Shares:1.9K
Value:$418.9K
% of Portfolio:0.0% ($418.9K/$861.1M)
CENTERPOINT ENERGY INC
Shares:11.5K
Value:$417.9K
% of Portfolio:0.0% ($417.9K/$861.1M)
165167735
Shares:3.7K
Value:$414.3K
% of Portfolio:0.0% ($414.3K/$861.1M)
TELEDYNE TECHNOLOGIES INC
Shares:825
Value:$410.6K
% of Portfolio:0.0% ($410.6K/$861.1M)
CINCINNATI FINANCIAL CORP
Shares:2.8K
Value:$408.9K
% of Portfolio:0.0% ($408.9K/$861.1M)
Archer-Daniels-Midland Co
Shares:8.5K
Value:$406.7K
% of Portfolio:0.0% ($406.7K/$861.1M)
EDISON INTERNATIONAL
Shares:6.9K
Value:$403.8K
% of Portfolio:0.0% ($403.8K/$861.1M)
EVERSOURCE ENERGY
Shares:6.5K
Value:$403.2K
% of Portfolio:0.0% ($403.2K/$861.1M)
United Airlines Holdings, Inc.
Shares:5.8K
Value:$401.9K
% of Portfolio:0.0% ($401.9K/$861.1M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:3.5K
Value:$398.8K
% of Portfolio:0.0% ($398.8K/$861.1M)
CMS ENERGY CORP
Shares:5.3K
Value:$397.3K
% of Portfolio:0.0% ($397.3K/$861.1M)
Smurfit Westrock plc
Shares:8.8K
Value:$394.4K
% of Portfolio:0.0% ($394.4K/$861.1M)
STERIS plc
Shares:1.7K
Value:$394.1K
% of Portfolio:0.0% ($394.1K/$861.1M)
KELLANOVA
Shares:4.8K
Value:$392.7K
% of Portfolio:0.0% ($392.7K/$861.1M)
REGIONS FINANCIAL CORP
Shares:17.9K
Value:$390.0K
% of Portfolio:0.0% ($390.0K/$861.1M)