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:
Search and click to pin securities to the top
Page 18 of 26
HALLIBURTON CO
Shares:15.4K
Value:$389.8K
% of Portfolio:0.0% ($389.8K/$861.1M)
WATERS CORP /DE/
Shares:1.1K
Value:$387.7K
% of Portfolio:0.0% ($387.7K/$861.1M)
NVR INC
Shares:53
Value:$384.0K
% of Portfolio:0.0% ($384.0K/$861.1M)
NORTHERN TRUST CORP
Shares:3.9K
Value:$381.7K
% of Portfolio:0.0% ($381.7K/$861.1M)
BERKLEY W R CORP
Shares:5.3K
Value:$378.2K
% of Portfolio:0.0% ($378.2K/$861.1M)
CDW Corp
Shares:2.4K
Value:$378.1K
% of Portfolio:0.0% ($378.1K/$861.1M)
Coterra Energy Inc.
Shares:13.0K
Value:$376.7K
% of Portfolio:0.0% ($376.7K/$861.1M)
WEYERHAEUSER CO
Shares:12.8K
Value:$376.0K
% of Portfolio:0.0% ($376.0K/$861.1M)
PULTEGROUP INC/MI/
Shares:3.6K
Value:$368.4K
% of Portfolio:0.0% ($368.4K/$861.1M)
MCCORMICK & CO INC
Shares:4.5K
Value:$367.9K
% of Portfolio:0.0% ($367.9K/$861.1M)
FIRSTENERGY CORP
Shares:9.1K
Value:$367.0K
% of Portfolio:0.0% ($367.0K/$861.1M)
Expedia Group, Inc.
Shares:2.2K
Value:$367.0K
% of Portfolio:0.0% ($367.0K/$861.1M)
VERISIGN INC/CA
Shares:1.4K
Value:$365.6K
% of Portfolio:0.0% ($365.6K/$861.1M)
Synchrony Financial
Shares:6.9K
Value:$364.3K
% of Portfolio:0.0% ($364.3K/$861.1M)
Live Nation Entertainment, Inc.
Shares:2.8K
Value:$362.5K
% of Portfolio:0.0% ($362.5K/$861.1M)
CARNIVAL CORP
Shares:18.5K
Value:$362.2K
% of Portfolio:0.0% ($362.2K/$861.1M)
PRICE T ROWE GROUP INC
Shares:3.9K
Value:$362.1K
% of Portfolio:0.0% ($362.1K/$861.1M)
Hewlett Packard Enterprise Co
Shares:23.2K
Value:$358.7K
% of Portfolio:0.0% ($358.7K/$861.1M)
BIOGEN INC.
Shares:2.6K
Value:$354.6K
% of Portfolio:0.0% ($354.6K/$861.1M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:8.6K
Value:$353.6K
% of Portfolio:0.0% ($353.6K/$861.1M)