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 8 of 26
CHIPOTLE MEXICAN GRILL INC
Shares:24.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$861.1M)
Bank of New York Mellon Corp
Shares:14.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$861.1M)
REGENERON PHARMACEUTICALS, INC.
Shares:1.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$861.1M)
SYNOPSYS INC
Shares:2.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$861.1M)
ILLINOIS TOOL WORKS INC
Shares:4.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$861.1M)
BECTON DICKINSON & CO
Shares:5.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$861.1M)
Air Products & Chemicals, Inc.
Shares:3.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$861.1M)
PayPal Holdings, Inc.
Shares:17.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$861.1M)
AUTOZONE INC
Shares:297
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$861.1M)
ECOLAB INC.
Shares:4.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$861.1M)
ROPER TECHNOLOGIES INC
Shares:1.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$861.1M)
Constellation Energy Corp
Shares:5.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$861.1M)
DoorDash, Inc.
Shares:6.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$861.1M)
EMERSON ELECTRIC CO
Shares:10.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$861.1M)
HCA Healthcare, Inc.
Shares:3.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$861.1M)
ONEOK INC /NEW/
Shares:11.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$861.1M)
Fortinet, Inc.
Shares:11.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$861.1M)
Apollo Global Management, Inc.
Shares:7.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$861.1M)
TRUIST FINANCIAL CORP
Shares:26.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$861.1M)
TRAVELERS COMPANIES, INC.
Shares:4.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$861.1M)