Mufg-Securities-Americas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "MTCH",
  "NVR",
  "POOL",
  "TROW",
  "RJF",
  "AES",
  "MOS",
  "AKAM",
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  "RL",
  "FRT",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "SWK",
  "IQV",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "PNW",
  "LKQ",
  "JBL",
  "SBAC",
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GL",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "HII",
  "TPL",
  "NWSA",
  "HBAN",
  "VLO",
  null,
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  null,
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "TER",
  "SO",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "TDY",
  "SYY",
  "LII",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "ZBH",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "TECH",
  "BA",
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: mufg-securities-americas
Manager Name: Mufg-Securities-Americas

Data Enrichment

99% identified

499 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

504 positions • $861.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 24 of 26

Sort by:

Paycom Software, Inc.

PAYC|70432V102

Shares:834

Value:$182.2K

% of Portfolio:0.0% ($182.2K/$861.1M)

NEWS CORP

NWSA|65249B109

Shares:6.7K

Value:$182.2K

% of Portfolio:0.0% ($182.2K/$861.1M)

Bunge Global SA

BG|H11356104

Shares:2.4K

Value:$180.6K

% of Portfolio:0.0% ($180.6K/$861.1M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:1.2K

Value:$180.2K

% of Portfolio:0.0% ($180.2K/$861.1M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.0K

Value:$179.7K

% of Portfolio:0.0% ($179.7K/$861.1M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:6.6K

Value:$179.1K

% of Portfolio:0.0% ($179.1K/$861.1M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:12.4K

Value:$175.8K

% of Portfolio:0.0% ($175.8K/$861.1M)

BXP, Inc.

BXP|101121101

Shares:2.6K

Value:$173.0K

% of Portfolio:0.0% ($173.0K/$861.1M)

INCYTE CORP

INCY|45337C102

Shares:2.8K

Value:$172.1K

% of Portfolio:0.0% ($172.1K/$861.1M)

Moderna, Inc.

MRNA|60770K107

Shares:6.0K

Value:$169.9K

% of Portfolio:0.0% ($169.9K/$861.1M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:1.0K

Value:$169.5K

% of Portfolio:0.0% ($169.5K/$861.1M)

Dayforce, Inc.

DAY|15677J108

Shares:2.8K

Value:$164.1K

% of Portfolio:0.0% ($164.1K/$861.1M)

BIO-TECHNE Corp

TECH|09073M104

Shares:2.8K

Value:$164.0K

% of Portfolio:0.0% ($164.0K/$861.1M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:5.2K

Value:$159.4K

% of Portfolio:0.0% ($159.4K/$861.1M)

AES CORP

AES|00130H105

Shares:12.6K

Value:$156.3K

% of Portfolio:0.0% ($156.3K/$861.1M)

RALPH LAUREN CORP

RL|751212101

Shares:706

Value:$155.8K

% of Portfolio:0.0% ($155.8K/$861.1M)

MOSAIC CO

MOS|61945C103

Shares:5.6K

Value:$151.9K

% of Portfolio:0.0% ($151.9K/$861.1M)

HENRY SCHEIN INC

HSIC|806407102

Shares:2.2K

Value:$151.2K

% of Portfolio:0.0% ($151.2K/$861.1M)

ALBEMARLE CORP

ALB|012653101

Shares:2.1K

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$861.1M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:7.8K

Value:$147.6K

% of Portfolio:0.0% ($147.6K/$861.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paycom Software, Inc.(PAYCcusip70432V102)	834	QoQ +16.15% (+116) YoY-	All Managers (Combined)	$182.2K	0.0% ($182.2K/$861.1M)	QoQ +23.81% (+$35.0K) YoY-
NEWS CORP(NWSAcusip65249B109)	6.7K	QoQ +19.62% (+1.1K) YoY-	All Managers (Combined)	$182.2K	0.0% ($182.2K/$861.1M)	QoQ +18.23% (+$28.1K) YoY-
Bunge Global SA(BGcusipH11356104)	2.4K	QoQ +14.65% (+302) YoY-	All Managers (Combined)	$180.6K	0.0% ($180.6K/$861.1M)	QoQ +12.67% (+$20.3K) YoY-
TKO Group Holdings, Inc.(TKOcusip87256C101)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$180.2K	0.0% ($180.2K/$861.1M)	QoQ NEW(+$180.2K) YoY-
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.0K	QoQ +19.17% (+328) YoY-	All Managers (Combined)	$179.7K	0.0% ($179.7K/$861.1M)	QoQ +14.98% (+$23.4K) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	6.6K	QoQ +19.89% (+1.1K) YoY-	All Managers (Combined)	$179.1K	0.0% ($179.1K/$861.1M)	QoQ +16.21% (+$25.0K) YoY-
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	12.4K	QoQ +19.91% (-2.1K) YoY-	All Managers (Combined)	$175.8K	0.0% ($175.8K/$861.1M)	QoQ -2.74% (-$5.0K) YoY-
BXP, Inc.(BXPcusip101121101)	2.6K	QoQ +19.87% (+427) YoY-	All Managers (Combined)	$173.0K	0.0% ($173.0K/$861.1M)	QoQ +8.31% (+$13.3K) YoY-
INCYTE CORP(INCYcusip45337C102)	2.8K	QoQ +20.41% (+482) YoY-	All Managers (Combined)	$172.1K	0.0% ($172.1K/$861.1M)	QoQ +5.56% (+$9.1K) YoY-
Moderna, Inc.(MRNAcusip60770K107)	6.0K	QoQ +19.88% (-994) YoY-	All Managers (Combined)	$169.9K	0.0% ($169.9K/$861.1M)	QoQ -18.26% (-$38.0K) YoY-
EPAM Systems, Inc.(EPAMcusip29414B104)	1.0K	QoQ +19.95% (-167) YoY-	All Managers (Combined)	$169.5K	0.0% ($169.5K/$861.1M)	QoQ -13.38% (-$26.2K) YoY-
Dayforce, Inc.(DAYcusip15677J108)	2.8K	QoQ +20.87% (-486) YoY-	All Managers (Combined)	$164.1K	0.0% ($164.1K/$861.1M)	QoQ -2.93% (-$5.0K) YoY-
BIO-TECHNE Corp(TECHcusip09073M104)	2.8K	QoQ +19.26% (-452) YoY-	All Managers (Combined)	$164.0K	0.0% ($164.0K/$861.1M)	QoQ -2.92% (-$4.9K) YoY-
HORMEL FOODS CORP /DE/(HRLcusip440452100)	5.2K	QoQ +20.04% (+860) YoY-	All Managers (Combined)	$159.4K	0.0% ($159.4K/$861.1M)	QoQ +18.39% (+$24.8K) YoY-
AES CORP(AEScusip00130H105)	12.6K	QoQ +19.91% (+2.1K) YoY-	All Managers (Combined)	$156.3K	0.0% ($156.3K/$861.1M)	QoQ +15.71% (+$21.2K) YoY-
RALPH LAUREN CORP(RLcusip751212101)	706	QoQ +18.85% (+112) YoY-	All Managers (Combined)	$155.8K	0.0% ($155.8K/$861.1M)	QoQ +13.58% (+$18.6K) YoY-
MOSAIC CO(MOScusip61945C103)	5.6K	QoQ +19.89% (+933) YoY-	All Managers (Combined)	$151.9K	0.0% ($151.9K/$861.1M)	QoQ +31.74% (+$36.6K) YoY-
HENRY SCHEIN INC(HSICcusip806407102)	2.2K	QoQ +19.88% (+366) YoY-	All Managers (Combined)	$151.2K	0.0% ($151.2K/$861.1M)	QoQ +18.65% (+$23.8K) YoY-
ALBEMARLE CORP(ALBcusip012653101)	2.1K	QoQ +19.94% (+346) YoY-	All Managers (Combined)	$149.9K	0.0% ($149.9K/$861.1M)	QoQ +0.35% (+$525) YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	7.8K	QoQ +19.88% (-1.3K) YoY-	All Managers (Combined)	$147.6K	0.0% ($147.6K/$861.1M)	QoQ -11.65% (-$19.5K) YoY-