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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ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:2.7K
Value:$252.3K
% of Portfolio:0.0% ($252.3K/$861.1M)
HEALTHPEAK PROPERTIES, INC.
Shares:12.4K
Value:$250.4K
% of Portfolio:0.0% ($250.4K/$861.1M)
WESTERN DIGITAL CORP
Shares:6.2K
Value:$248.9K
% of Portfolio:0.0% ($248.9K/$861.1M)
Amcor plc
Shares:25.6K
Value:$248.2K
% of Portfolio:0.0% ($248.2K/$861.1M)
HOLOGIC INC
Shares:4.0K
Value:$245.3K
% of Portfolio:0.0% ($245.3K/$861.1M)
IDEX CORP /DE/
Shares:1.3K
Value:$242.7K
% of Portfolio:0.0% ($242.7K/$861.1M)
Aptiv PLC
Shares:4.1K
Value:$241.6K
% of Portfolio:0.0% ($241.6K/$861.1M)
CF Industries Holdings, Inc.
Shares:3.1K
Value:$240.8K
% of Portfolio:0.0% ($240.8K/$861.1M)
UDR, Inc.
Shares:5.3K
Value:$240.7K
% of Portfolio:0.0% ($240.7K/$861.1M)
FIRST SOLAR, INC.
Shares:1.9K
Value:$239.7K
% of Portfolio:0.0% ($239.7K/$861.1M)
TERADYNE, INC
Shares:2.9K
Value:$238.1K
% of Portfolio:0.0% ($238.1K/$861.1M)
JACK HENRY & ASSOCIATES INC
Shares:1.3K
Value:$235.6K
% of Portfolio:0.0% ($235.6K/$861.1M)
LAS VEGAS SANDS CORP
Shares:6.1K
Value:$235.0K
% of Portfolio:0.0% ($235.0K/$861.1M)
TEXTRON INC
Shares:3.2K
Value:$233.5K
% of Portfolio:0.0% ($233.5K/$861.1M)
CAMDEN PROPERTY TRUST
Shares:1.9K
Value:$231.0K
% of Portfolio:0.0% ($231.0K/$861.1M)
REVVITY, INC.
Shares:2.2K
Value:$228.0K
% of Portfolio:0.0% ($228.0K/$861.1M)
CONAGRA BRANDS INC.
Shares:8.4K
Value:$225.4K
% of Portfolio:0.0% ($225.4K/$861.1M)
J M SMUCKER Co
Shares:1.9K
Value:$223.1K
% of Portfolio:0.0% ($223.1K/$861.1M)
Fox Corp
Shares:3.9K
Value:$218.3K
% of Portfolio:0.0% ($218.3K/$861.1M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:2.1K
Value:$215.1K
% of Portfolio:0.0% ($215.1K/$861.1M)