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:
Search and click to pin securities to the top
Page 4 of 26
Uber Technologies, Inc
Shares:37.0K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$861.1M)
AMERICAN EXPRESS CO
Shares:9.8K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$861.1M)
BOSTON SCIENTIFIC CORP
Shares:26.1K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$861.1M)
CITIGROUP INC
Shares:37.1K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$861.1M)
NEXTERA ENERGY INC
Shares:36.4K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$861.1M)
PFIZER INC
Shares:100.3K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$861.1M)
UNION PACIFIC CORP
Shares:10.7K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$861.1M)
GILEAD SCIENCES, INC.
Shares:22.1K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$861.1M)
COMCAST CORP
Shares:66.8K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$861.1M)
BlackRock, Inc.
Shares:2.6K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$861.1M)
HONEYWELL INTERNATIONAL INC
Shares:11.5K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$861.1M)
TJX COMPANIES INC /DE/
Shares:19.9K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$861.1M)
CONOCOPHILLIPS
Shares:22.6K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$861.1M)
SCHWAB CHARLES CORP
Shares:30.2K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$861.1M)
LOWES COMPANIES INC
Shares:10.0K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$861.1M)
DANAHER CORP /DE/
Shares:11.3K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$861.1M)
BOEING CO
Shares:13.3K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$861.1M)
T-Mobile US, Inc.
Shares:8.5K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$861.1M)
STRYKER CORP
Shares:6.1K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$861.1M)
FISERV INC
Shares:10.1K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$861.1M)