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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VERTEX PHARMACEUTICALS INC / MA
Shares:4.5K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$861.1M)
AUTOMATIC DATA PROCESSING INC
Shares:7.2K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$861.1M)
BRISTOL MYERS SQUIBB CO
Shares:35.9K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$861.1M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:8.7K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$861.1M)
DEERE & CO
Shares:4.5K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$861.1M)
APPLIED MATERIALS INC /DE
Shares:14.4K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$861.1M)
Medtronic plc
Shares:22.7K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$861.1M)
Palo Alto Networks Inc
Shares:11.7K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$861.1M)
Chubb Ltd
Shares:6.6K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$861.1M)
STARBUCKS CORP
Shares:20.1K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$861.1M)
SOUTHERN CO
Shares:21.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$861.1M)
Eaton Corp plc
Shares:7.0K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$861.1M)
Prologis, Inc.
Shares:16.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$861.1M)
Blackstone Inc.
Shares:13.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$861.1M)
ALTRIA GROUP, INC.
Shares:30.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$861.1M)
AMERICAN TOWER CORP /MA/
Shares:8.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$861.1M)
Elevance Health, Inc.
Shares:4.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$861.1M)
ANALOG DEVICES INC
Shares:8.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$861.1M)
Intercontinental Exchange, Inc.
Shares:10.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$861.1M)
INTEL CORP
Shares:76.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$861.1M)