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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JOHNSON & JOHNSON
Shares:42.6K
Value:$7.1M
% of Portfolio:0.8% ($7.1M/$861.1M)
NETFLIX INC
Shares:7.6K
Value:$7.1M
% of Portfolio:0.8% ($7.1M/$861.1M)
Walmart Inc.
Shares:76.8K
Value:$6.7M
% of Portfolio:0.8% ($6.7M/$861.1M)
AbbVie Inc.
Shares:31.2K
Value:$6.5M
% of Portfolio:0.8% ($6.5M/$861.1M)
HOME DEPOT, INC.
Shares:17.6K
Value:$6.4M
% of Portfolio:0.7% ($6.4M/$861.1M)
BANK OF AMERICA CORP /DE/
Shares:130.7K
Value:$5.5M
% of Portfolio:0.6% ($5.5M/$861.1M)
CHEVRON CORP
Shares:29.6K
Value:$4.9M
% of Portfolio:0.6% ($4.9M/$861.1M)
COCA COLA CO
Shares:68.5K
Value:$4.9M
% of Portfolio:0.6% ($4.9M/$861.1M)
WELLS FARGO & COMPANY/MN
Shares:64.9K
Value:$4.7M
% of Portfolio:0.5% ($4.7M/$861.1M)
Salesforce, Inc.
Shares:16.9K
Value:$4.5M
% of Portfolio:0.5% ($4.5M/$861.1M)
Philip Morris International Inc.
Shares:27.5K
Value:$4.4M
% of Portfolio:0.5% ($4.4M/$861.1M)
CISCO SYSTEMS, INC.
Shares:70.5K
Value:$4.4M
% of Portfolio:0.5% ($4.4M/$861.1M)
ABBOTT LABORATORIES
Shares:30.7K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$861.1M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:16.4K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$861.1M)
Merck & Co., Inc.
Shares:44.8K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$861.1M)
ORACLE CORP
Shares:28.7K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$861.1M)
MCDONALDS CORP
Shares:12.7K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$861.1M)
LINDE PLC
Shares:8.4K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$861.1M)
GENERAL ELECTRIC CO
Shares:19.0K
Value:$3.8M
% of Portfolio:0.4% ($3.8M/$861.1M)
PEPSICO INC
Shares:24.3K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$861.1M)