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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MICRON TECHNOLOGY INC
Shares:19.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$861.1M)
CME GROUP INC.
Shares:6.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$861.1M)
Duke Energy CORP
Shares:13.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$861.1M)
LOCKHEED MARTIN CORP
Shares:3.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$861.1M)
WELLTOWER INC.
Shares:10.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$861.1M)
LAM RESEARCH CORP
Shares:22.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$861.1M)
KLA CORP
Shares:2.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$861.1M)
Cigna Group
Shares:4.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$861.1M)
Arthur J. Gallagher & Co.
Shares:4.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$861.1M)
Mondelez International, Inc.
Shares:22.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$861.1M)
CrowdStrike Holdings, Inc.
Shares:4.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$861.1M)
Aon plc
Shares:3.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$861.1M)
CVS HEALTH Corp
Shares:22.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$861.1M)
WASTE MANAGEMENT INC
Shares:6.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$861.1M)
MCKESSON CORP
Shares:2.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$861.1M)
GE Vernova Inc.
Shares:4.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$861.1M)
O REILLY AUTOMOTIVE INC
Shares:1.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$861.1M)
SHERWIN WILLIAMS CO
Shares:4.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$861.1M)
UNITED PARCEL SERVICE INC
Shares:12.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$861.1M)
Arista Networks, Inc.
Shares:18.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$861.1M)