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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Enphase Energy, Inc.
Shares:2.3K
Value:$145.5K
% of Portfolio:0.0% ($145.5K/$861.1M)
MARKETAXESS HOLDINGS INC
Shares:668
Value:$144.5K
% of Portfolio:0.0% ($144.5K/$861.1M)
HASBRO, INC.
Shares:2.3K
Value:$142.8K
% of Portfolio:0.0% ($142.8K/$861.1M)
Walgreens Boots Alliance, Inc.
Shares:12.7K
Value:$141.8K
% of Portfolio:0.0% ($141.8K/$861.1M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:693
Value:$141.4K
% of Portfolio:0.0% ($141.4K/$861.1M)
CAMPBELL'S Co
Shares:3.5K
Value:$139.0K
% of Portfolio:0.0% ($139.0K/$861.1M)
Match Group, Inc.
Shares:4.4K
Value:$138.7K
% of Portfolio:0.0% ($138.7K/$861.1M)
APA Corp
Shares:6.5K
Value:$137.6K
% of Portfolio:0.0% ($137.6K/$861.1M)
SMITH A O CORP
Shares:2.1K
Value:$136.6K
% of Portfolio:0.0% ($136.6K/$861.1M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:906
Value:$136.4K
% of Portfolio:0.0% ($136.4K/$861.1M)
Lamb Weston Holdings, Inc.
Shares:2.5K
Value:$134.6K
% of Portfolio:0.0% ($134.6K/$861.1M)
GENERAC HOLDINGS INC.
Shares:1.1K
Value:$133.6K
% of Portfolio:0.0% ($133.6K/$861.1M)
FEDERAL REALTY INVESTMENT TRUST
Shares:1.4K
Value:$133.5K
% of Portfolio:0.0% ($133.5K/$861.1M)
WYNN RESORTS LTD
Shares:1.6K
Value:$132.4K
% of Portfolio:0.0% ($132.4K/$861.1M)
Paramount Global
Shares:10.5K
Value:$126.0K
% of Portfolio:0.0% ($126.0K/$861.1M)
Fox Corp
Shares:2.3K
Value:$123.1K
% of Portfolio:0.0% ($123.1K/$861.1M)
Invesco Ltd.
Shares:7.9K
Value:$120.3K
% of Portfolio:0.0% ($120.3K/$861.1M)
DAVITA INC.
Shares:779
Value:$119.2K
% of Portfolio:0.0% ($119.2K/$861.1M)
MGM Resorts International
Shares:4.0K
Value:$117.4K
% of Portfolio:0.0% ($117.4K/$861.1M)
BROWN FORMAN CORP
Shares:3.2K
Value:$109.4K
% of Portfolio:0.0% ($109.4K/$861.1M)