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MUFG Securities Americas Inc.

All holdings · as of Dec 31, 2025

508 positions

CompanyClassValueShares% of portfolio
NEWS CORP$98.5K3,3250.0%
DAVITA INC.$108.0K9510.0%
Paramount Skydance CorpPSKYCommon Stock$112.2K8,3730.0%
BROWN FORMAN CORP$123.6K4,7440.0%
CAMPBELL'S Co$147.5K5,2930.0%
Lamb Weston Holdings, Inc.$157.3K3,7550.0%
HORMEL FOODS CORP /DE$186.1K7,8540.0%
ERIE INDEMNITY CO$196.4K6850.0%
Franklin Resources, Inc.$197.8K8,2810.0%
MGM Resorts International$201.6K5,5260.0%
POOL CORP$202.0K8830.0%
Henry Schein Inc$203.8K2,6960.0%
SMITH A O CORP$204.3K3,0540.0%
Alexandria Real Estate Equities Inc$205.1K4,1900.0%
Match Group, Inc.$205.4K6,3600.0%
Mosaic Co/The$206.0K8,5510.0%
Paycom Software, Inc.$209.7K1,3160.0%
MOLSON COORS BEVERAGE CO$212.9K4,5610.0%
FEDERAL REALTY INVESTMENT TRUST$213.2K2,1150.0%
GENERAC HOLDINGS INC.$215.6K1,5810.0%
CONAGRA BRANDS INC.$223.1K12,8870.0%
APA Corp$233.7K9,5550.0%
Molina Healthcare Inc$240.4K1,3850.0%
BIO-TECHNE Corp$246.9K4,1980.0%
SKYWORKS SOLUTIONS, INC.$254.0K4,0050.0%
FOX CORP$259.6K3,9980.0%
NEWS CORP$263.5K10,0890.0%
CHARLES RIVER LABS INTL INC$264.5K1,3260.0%
Baxter International Inc$264.7K13,8490.0%
BXP, Inc.$267.9K3,9700.0%
Wynn Resorts, Limited$273.6K2,2740.0%
Norwegian Cruise Line Holdings Ltd.$273.8K12,2650.0%
AES CORP$275.1K19,1850.0%
Moderna, Inc.$276.2K9,3670.0%
Align Technology, Inc.$280.8K1,7980.0%
J M SMUCKER Co$281.1K2,8740.0%
PINNACLE WEST CAPITAL CORP$286.0K3,2240.0%
FactSet Research Systems Inc$292.8K1,0090.0%
HASBRO, INC.$294.5K3,5910.0%
REVVITY, INC.$295.5K3,0540.0%
UDR, Inc.$297.2K8,1020.0%
DAYFORCE, INC.$298.1K4,3110.0%
GLOBE LIFE INC.$300.0K2,1450.0%
LyondellBasell Industries N.V.$300.4K6,9370.0%
HEALTHPEAK PROPERTIES, INC.$301.1K18,7220.0%
EPAM Systems, Inc.$304.9K1,4880.0%
Host Hotels & Resorts Inc$305.5K17,2300.0%
REGENCY CENTERS CORP$306.1K4,4350.0%
Builders FirstSource Inc$306.5K2,9790.0%
STANLEY BLACK & DECKER, INC.$310.0K4,1730.0%
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