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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POOL CORP
Shares:674
Value:$214.6K
% of Portfolio:0.0% ($214.6K/$861.1M)
AKAMAI TECHNOLOGIES INC
Shares:2.7K
Value:$214.1K
% of Portfolio:0.0% ($214.1K/$861.1M)
REGENCY CENTERS CORP
Shares:2.9K
Value:$213.1K
% of Portfolio:0.0% ($213.1K/$861.1M)
JUNIPER NETWORKS INC
Shares:5.9K
Value:$212.1K
% of Portfolio:0.0% ($212.1K/$861.1M)
CARMAX INC
Shares:2.7K
Value:$212.1K
% of Portfolio:0.0% ($212.1K/$861.1M)
STANLEY BLACK & DECKER, INC.
Shares:2.7K
Value:$209.8K
% of Portfolio:0.0% ($209.8K/$861.1M)
HUNT J B TRANSPORT SERVICES INC
Shares:1.4K
Value:$208.0K
% of Portfolio:0.0% ($208.0K/$861.1M)
Allegion plc
Shares:1.5K
Value:$200.8K
% of Portfolio:0.0% ($200.8K/$861.1M)
ALIGN TECHNOLOGY INC
Shares:1.2K
Value:$197.5K
% of Portfolio:0.0% ($197.5K/$861.1M)
LKQ CORP
Shares:4.6K
Value:$195.8K
% of Portfolio:0.0% ($195.8K/$861.1M)
GLOBE LIFE INC.
Shares:1.5K
Value:$195.7K
% of Portfolio:0.0% ($195.7K/$861.1M)
UNIVERSAL HEALTH SERVICES INC
Shares:1.0K
Value:$195.4K
% of Portfolio:0.0% ($195.4K/$861.1M)
NORDSON CORP
Shares:960
Value:$193.7K
% of Portfolio:0.0% ($193.7K/$861.1M)
PINNACLE WEST CAPITAL CORP
Shares:2.0K
Value:$191.7K
% of Portfolio:0.0% ($191.7K/$861.1M)
ASSURANT, INC.
Shares:908
Value:$190.5K
% of Portfolio:0.0% ($190.5K/$861.1M)
Solventum Corp
Shares:2.4K
Value:$186.1K
% of Portfolio:0.0% ($186.1K/$861.1M)
MOLSON COORS BEVERAGE CO
Shares:3.0K
Value:$185.5K
% of Portfolio:0.0% ($185.5K/$861.1M)
ERIE INDEMNITY CO
Shares:442
Value:$185.2K
% of Portfolio:0.0% ($185.2K/$861.1M)
Viatris Inc
Shares:21.1K
Value:$184.0K
% of Portfolio:0.0% ($184.0K/$861.1M)
SKYWORKS SOLUTIONS, INC.
Shares:2.8K
Value:$183.9K
% of Portfolio:0.0% ($183.9K/$861.1M)