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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KEYCORP /NEW/
Shares:19.7K
Value:$314.5K
% of Portfolio:0.0% ($314.5K/$861.1M)
HUBBELL INC
Shares:950
Value:$314.4K
% of Portfolio:0.0% ($314.4K/$861.1M)
PRINCIPAL FINANCIAL GROUP INC
Shares:3.7K
Value:$314.3K
% of Portfolio:0.0% ($314.3K/$861.1M)
STEEL DYNAMICS INC
Shares:2.5K
Value:$313.6K
% of Portfolio:0.0% ($313.6K/$861.1M)
Leidos Holdings, Inc.
Shares:2.3K
Value:$313.3K
% of Portfolio:0.0% ($313.3K/$861.1M)
PACKAGING CORP OF AMERICA
Shares:1.6K
Value:$312.7K
% of Portfolio:0.0% ($312.7K/$861.1M)
Snap-on Inc
Shares:927
Value:$312.4K
% of Portfolio:0.0% ($312.4K/$861.1M)
BAXTER INTERNATIONAL INC
Shares:9.0K
Value:$309.4K
% of Portfolio:0.0% ($309.4K/$861.1M)
FACTSET RESEARCH SYSTEMS INC
Shares:673
Value:$306.0K
% of Portfolio:0.0% ($306.0K/$861.1M)
Super Micro Computer, Inc.
Shares:8.9K
Value:$305.2K
% of Portfolio:0.0% ($305.2K/$861.1M)
ON SEMICONDUCTOR CORP
Shares:7.5K
Value:$303.5K
% of Portfolio:0.0% ($303.5K/$861.1M)
Ulta Beauty, Inc.
Shares:821
Value:$300.9K
% of Portfolio:0.0% ($300.9K/$861.1M)
DECKERS OUTDOOR CORP
Shares:2.7K
Value:$300.4K
% of Portfolio:0.0% ($300.4K/$861.1M)
COOPER COMPANIES, INC.
Shares:3.5K
Value:$298.0K
% of Portfolio:0.0% ($298.0K/$861.1M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:2.5K
Value:$298.0K
% of Portfolio:0.0% ($298.0K/$861.1M)
GENUINE PARTS CO
Shares:2.5K
Value:$293.3K
% of Portfolio:0.0% ($293.3K/$861.1M)
ALLIANT ENERGY CORP
Shares:4.5K
Value:$292.3K
% of Portfolio:0.0% ($292.3K/$861.1M)
OMNICOM GROUP INC.
Shares:3.5K
Value:$288.4K
% of Portfolio:0.0% ($288.4K/$861.1M)
LOEWS CORP
Shares:3.1K
Value:$287.4K
% of Portfolio:0.0% ($287.4K/$861.1M)
WEST PHARMACEUTICAL SERVICES INC
Shares:1.3K
Value:$287.0K
% of Portfolio:0.0% ($287.0K/$861.1M)