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 21 of 26
TRIMBLE INC.
Shares:4.4K
Value:$285.6K
% of Portfolio:0.0% ($285.6K/$861.1M)
DOMINOS PIZZA INC
Shares:612
Value:$281.2K
% of Portfolio:0.0% ($281.2K/$861.1M)
Evergy, Inc.
Shares:4.1K
Value:$280.7K
% of Portfolio:0.0% ($280.7K/$861.1M)
EVEREST GROUP, LTD.
Shares:761
Value:$276.5K
% of Portfolio:0.0% ($276.5K/$861.1M)
BALL Corp
Shares:5.3K
Value:$275.0K
% of Portfolio:0.0% ($275.0K/$861.1M)
ESTEE LAUDER COMPANIES INC
Shares:4.1K
Value:$273.6K
% of Portfolio:0.0% ($273.6K/$861.1M)
F5, INC.
Shares:1.0K
Value:$271.9K
% of Portfolio:0.0% ($271.9K/$861.1M)
DOLLAR TREE, INC.
Shares:3.6K
Value:$268.6K
% of Portfolio:0.0% ($268.6K/$861.1M)
ROLLINS INC
Shares:5.0K
Value:$268.6K
% of Portfolio:0.0% ($268.6K/$861.1M)
JABIL INC
Shares:1.9K
Value:$263.8K
% of Portfolio:0.0% ($263.8K/$861.1M)
JACOBS SOLUTIONS INC.
Shares:2.2K
Value:$262.2K
% of Portfolio:0.0% ($262.2K/$861.1M)
MASCO CORP /DE/
Shares:3.8K
Value:$260.9K
% of Portfolio:0.0% ($260.9K/$861.1M)
TAPESTRY, INC.
Shares:3.7K
Value:$258.0K
% of Portfolio:0.0% ($258.0K/$861.1M)
ZEBRA TECHNOLOGIES CORP
Shares:909
Value:$256.8K
% of Portfolio:0.0% ($256.8K/$861.1M)
PENTAIR plc
Shares:2.9K
Value:$255.9K
% of Portfolio:0.0% ($255.9K/$861.1M)
KIMCO REALTY CORP
Shares:12.0K
Value:$255.5K
% of Portfolio:0.0% ($255.5K/$861.1M)
Gen Digital Inc.
Shares:9.6K
Value:$254.8K
% of Portfolio:0.0% ($254.8K/$861.1M)
Builders FirstSource, Inc.
Shares:2.0K
Value:$254.6K
% of Portfolio:0.0% ($254.6K/$861.1M)
BEST BUY CO INC
Shares:3.4K
Value:$253.5K
% of Portfolio:0.0% ($253.5K/$861.1M)
Avery Dennison Corp
Shares:1.4K
Value:$253.3K
% of Portfolio:0.0% ($253.3K/$861.1M)