Holdings of MUFG SECURITIES AMERICAS INC.
473 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.6 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- Financials 12.2 %
- Communication 10.6 %
- Consumer discretionary 9.9 %
- Health care 9.2 %
- Industrials 8.1 %
- Consumer staples 5.0 %
- Energy 3.1 %
- Utilities 2.6 %
- Real estate 1.6 %
- Materials 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 473 | 1.5B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | Jacobs Solutions Inc | 3,250 | 413.7K $ | |
| 402 | Huntington Ingalls Industries, Inc. | 1,086 | 412.6K $ | |
| 403 | Lennox International Inc | 883 | 409.8K $ | |
| 404 | Insulet Corp | 1,947 | 408.6K $ | |
| 405 | Tyler Technologies Inc | 1,191 | 407.8K $ | |
| 406 | Genuine Parts Co | 3,849 | 407K $ | |
| 407 | Mid-America Apartment Communities, Inc. | 3,235 | 395.1K $ | |
| 408 | Deckers Outdoor Corp | 3,928 | 393.2K $ | |
| 409 | IDEX Corp | 2,071 | 392.6K $ | |
| 410 | Nordson Corp | 1,464 | 389.5K $ | |
| 411 | Invitation Homes Inc | 15,606 | 387.8K $ | |
| 412 | Cooper Cos Inc/The | 5,423 | 387.7K $ | |
| 413 | TKO Group Holdings Inc | 1,834 | 369.8K $ | |
| 414 | Avery Dennison Corp | 2,139 | 369.4K $ | |
| 415 | Ralph Lauren Corp | 1,070 | 368.1K $ | |
| 416 | McCormick & Co Inc/MD | 7,017 | 353.9K $ | |
| 417 | Clorox Co/The | 3,346 | 346.7K $ | |
| 418 | Best Buy Co Inc | 5,392 | 346.2K $ | |
| 419 | Hasbro Inc | 3,689 | 345.3K $ | |
| 420 | Regency Centers Corp | 4,555 | 344.6K $ | |
| 421 | Masco Corp | 5,634 | 340.1K $ | |
| 422 | Host Hotels & Resorts Inc | 17,697 | 339.1K $ | |
| 423 | Pinnacle West Capital Corp. | 3,312 | 333.7K $ | |
| 424 | Fox Corp | 5,553 | 324.3K $ | |
| 425 | Generac Holdings Inc | 1,624 | 317.2K $ | |
| 426 | Super Micro Computer Inc | 13,922 | 317K $ | |
| 427 | Align Technology Inc | 1,846 | 316.5K $ | |
| 428 | Healthpeak Properties Inc | 19,232 | 316K $ | |
| 429 | Jack Henry & Associates Inc | 1,997 | 315.6K $ | |
| 430 | GoDaddy Inc | 3,739 | 309.1K $ | |
| 431 | Gartner Inc | 1,949 | 308.6K $ | |
| 432 | Domino's Pizza Inc | 860 | 308.6K $ | |
| 433 | Globe Life Inc | 2,203 | 306.6K $ | |
| 434 | Stanley Black & Decker Inc | 4,286 | 304.6K $ | |
| 435 | Assurant Inc | 1,386 | 301.9K $ | |
| 436 | Gen Digital Inc | 15,251 | 287.2K $ | |
| 437 | J M Smucker Co/The | 2,952 | 284.7K $ | |
| 438 | Zebra Technologies Corp | 1,361 | 284.6K $ | |
| 439 | UDR Inc | 8,322 | 281.1K $ | |
| 440 | Camden Property Trust | 2,861 | 279.4K $ | |
| 441 | AES Corp/The | 19,705 | 277.6K $ | |
| 442 | Trade Desk Inc/The | 12,184 | 276.5K $ | |
| 443 | Revvity Inc | 3,137 | 274.8K $ | |
| 444 | Universal Health Services Inc | 1,528 | 273.5K $ | |
| 445 | Solventum Corp | 4,079 | 266.4K $ | |
| 446 | News Corp | 10,244 | 255.4K $ | |
| 447 | Builders FirstSource Inc | 3,060 | 251.9K $ | |
| 448 | Baxter International Inc | 14,236 | 239.2K $ | |
| 449 | Wynn Resorts Ltd | 2,336 | 237.2K $ | |
| 450 | Charles River Laboratories International Inc | 1,362 | 234.9K $ | |
| 451 | Federal Realty Investment Trust | 2,172 | 230.7K $ | |
| 452 | Bio-Techne Corp | 4,329 | 226.2K $ | |
| 453 | Mosaic Co/The | 8,783 | 224K $ | |
| 454 | FactSet Research Systems Inc | 1,027 | 222.8K $ | |
| 455 | Skyworks Solutions Inc | 4,161 | 222.8K $ | |
| 456 | BXP Inc | 4,080 | 211.8K $ | |
| 457 | Conagra Brands Inc | 13,237 | 208.1K $ | |
| 458 | Fox Corp | 3,917 | 208K $ | |
| 459 | EPAM Systems Inc | 1,529 | 207K $ | |
| 460 | A O Smith Corp | 3,111 | 205.1K $ | |
| 461 | Henry Schein Inc | 2,769 | 204.1K $ | |
| 462 | Molson Coors Beverage Co | 4,685 | 201.7K $ | |
| 463 | Franklin Resources Inc | 8,502 | 200.8K $ | |
| 464 | Alexandria Real Estate Equities, Inc. | 4,316 | 200.3K $ | |
| 465 | MGM Resorts International | 5,309 | 196.5K $ | |
| 466 | Pool Corp | 907 | 183.5K $ | |
| 467 | Hormel Foods Corp | 8,067 | 182.7K $ | |
| 468 | Erie Indemnity Co | 703 | 176.7K $ | |
| 469 | DaVita Inc | 924 | 142K $ | |
| 470 | Brown-Forman Corp | 4,728 | 125K $ | |
| 471 | Campbell's Company/The | 5,445 | 121.3K $ | |
| 472 | News Corp | 3,381 | 96.4K $ | |
| 473 | Paramount Skydance Corp. | 8,600 | 77.6K $ | |