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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Page 7 of 26
Shares:9.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$861.1M)
AMPHENOL CORP /DE/
Shares:21.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$861.1M)
EQUINIX INC
Shares:1.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$861.1M)
Parker-Hannifin Corp
Shares:2.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$861.1M)
KKR & Co. Inc.
Shares:11.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$861.1M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:7.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$861.1M)
TransDigm Group INC
Shares:993
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$861.1M)
COLGATE PALMOLIVE CO
Shares:14.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$861.1M)
Trane Technologies plc
Shares:4.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$861.1M)
NIKE, Inc.
Shares:20.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$861.1M)
Zoetis Inc.
Shares:7.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$861.1M)
Motorola Solutions, Inc.
Shares:3.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$861.1M)
WILLIAMS COMPANIES, INC.
Shares:21.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$861.1M)
EOG RESOURCES INC
Shares:10.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$861.1M)
MOODYS CORP /DE/
Shares:2.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$861.1M)
CINTAS CORP
Shares:6.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$861.1M)
CADENCE DESIGN SYSTEMS INC
Shares:4.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$861.1M)
NORTHROP GRUMMAN CORP /DE/
Shares:2.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$861.1M)
GENERAL DYNAMICS CORP
Shares:4.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$861.1M)
CAPITAL ONE FINANCIAL CORP
Shares:6.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$861.1M)