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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SOUTHWEST AIRLINES CO
Shares:10.5K
Value:$352.3K
% of Portfolio:0.0% ($352.3K/$861.1M)
Invitation Homes Inc.
Shares:10.1K
Value:$351.5K
% of Portfolio:0.0% ($351.5K/$861.1M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:4.5K
Value:$351.3K
% of Portfolio:0.0% ($351.3K/$861.1M)
ESSEX PROPERTY TRUST, INC.
Shares:1.1K
Value:$348.9K
% of Portfolio:0.0% ($348.9K/$861.1M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:2.1K
Value:$346.9K
% of Portfolio:0.0% ($346.9K/$861.1M)
WILLIAMS SONOMA INC
Shares:2.2K
Value:$344.5K
% of Portfolio:0.0% ($344.5K/$861.1M)
LABCORP HOLDINGS INC.
Shares:1.5K
Value:$343.5K
% of Portfolio:0.0% ($343.5K/$861.1M)
NRG ENERGY, INC.
Shares:3.6K
Value:$342.3K
% of Portfolio:0.0% ($342.3K/$861.1M)
DOLLAR GENERAL CORP
Shares:3.9K
Value:$342.3K
% of Portfolio:0.0% ($342.3K/$861.1M)
NISOURCE INC.
Shares:8.3K
Value:$333.5K
% of Portfolio:0.0% ($333.5K/$861.1M)
QUEST DIAGNOSTICS INC
Shares:2.0K
Value:$332.5K
% of Portfolio:0.0% ($332.5K/$861.1M)
PTC INC.
Shares:2.1K
Value:$330.0K
% of Portfolio:0.0% ($330.0K/$861.1M)
INSULET CORP
Shares:1.2K
Value:$326.2K
% of Portfolio:0.0% ($326.2K/$861.1M)
MOLINA HEALTHCARE, INC.
Shares:982
Value:$323.5K
% of Portfolio:0.0% ($323.5K/$861.1M)
TYSON FOODS, INC.
Shares:5.1K
Value:$323.3K
% of Portfolio:0.0% ($323.3K/$861.1M)
LyondellBasell Industries N.V.
Shares:4.6K
Value:$323.0K
% of Portfolio:0.0% ($323.0K/$861.1M)
CLOROX CO /DE/
Shares:2.2K
Value:$321.2K
% of Portfolio:0.0% ($321.2K/$861.1M)
Seagate Technology Holdings plc
Shares:3.7K
Value:$318.3K
% of Portfolio:0.0% ($318.3K/$861.1M)
LENNOX INTERNATIONAL INC
Shares:567
Value:$318.0K
% of Portfolio:0.0% ($318.0K/$861.1M)
NetApp, Inc.
Shares:3.6K
Value:$316.1K
% of Portfolio:0.0% ($316.1K/$861.1M)