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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AT&T INC.
Shares:127.1K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$861.1M)
Accenture plc
Shares:11.1K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$861.1M)
VERIZON COMMUNICATIONS INC
Shares:74.5K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$861.1M)
THERMO FISHER SCIENTIFIC INC.
Shares:6.8K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$861.1M)
GOLDMAN SACHS GROUP INC
Shares:6.2K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$861.1M)
Walt Disney Co
Shares:32.0K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$861.1M)
INTUITIVE SURGICAL INC
Shares:6.3K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$861.1M)
RTX Corp
Shares:23.6K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$861.1M)
Palantir Technologies Inc.
Shares:36.3K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$861.1M)
INTUIT INC.
Shares:5.0K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$861.1M)
QUALCOMM INC/DE
Shares:19.6K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$861.1M)
AMGEN INC
Shares:9.5K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$861.1M)
ADOBE INC.
Shares:7.7K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$861.1M)
ADVANCED MICRO DEVICES INC
Shares:28.7K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$861.1M)
PROGRESSIVE CORP/OH/
Shares:10.4K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$861.1M)
ServiceNow, Inc.
Shares:3.6K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$861.1M)
TEXAS INSTRUMENTS INC
Shares:16.1K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$861.1M)
S&P Global Inc.
Shares:5.6K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$861.1M)
CATERPILLAR INC
Shares:8.5K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$861.1M)
Booking Holdings Inc.
Shares:586
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$861.1M)