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MUFG Securities Americas Inc.

All holdings · as of Dec 31, 2025

508 positions

CompanyClassValueShares% of portfolio
PENTAIR plc$459.2K4,4090.0%
Weyerhaeuser Co$460.1K19,4200.0%
Qnity Electronics, Inc.$460.7K5,6420.0%
GENUINE PARTS CO$460.9K3,7480.0%
MCCORMICK & CO INC$464.6K6,8220.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC$464.9K6,8990.0%
Fortive Corp$472.4K8,5570.0%
ROLLINS INC$474.6K7,9070.0%
Principal Financial Group Inc$475.1K5,3860.0%
CDW Corp$477.7K3,5070.0%
Zimmer Biomet Holdings Inc$480.1K5,3390.0%
LOEWS CORP$480.7K4,5650.0%
Snap-on Inc$482.8K1,4010.0%
GARTNER INC$489.9K1,9420.0%
Global Payments Inc$493.7K6,3780.0%
Charter Communications, Inc.$494.9K2,3710.0%
PACKAGING CORP OF AMERICA$496.6K2,4080.0%
TRIMBLE INC.$502.2K6,4100.0%
CH Robinson Worldwide Inc$511.7K3,1830.0%
Centene Corp$517.7K12,5800.0%
Amcor PLC$518.6K62,1880.0%
Quest Diagnostics Inc$520.1K2,9970.0%
CONSTELLATION BRANDS, INC.$524.0K3,7980.0%
TYLER TECHNOLOGIES, INC.$526.1K1,1590.0%
West Pharmaceutical Services Inc$533.2K1,9380.0%
LAS VEGAS SANDS CORP$533.5K8,1970.0%
NiSource Inc$536.9K12,8560.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$538.1K3,6110.0%
Insulet Corp$538.6K1,8950.0%
Coterra Energy Inc.$539.9K20,5120.0%
CHURCH & DWIGHT CO INC /DE$542.4K6,4690.0%
Smurfit Westrock plc$544.0K14,0680.0%
VeriSign Inc$546.2K2,2480.0%
SBA Communications Corp$555.1K2,8700.0%
Kraft Heinz Co$556.8K22,9590.0%
LABCORP HOLDINGS INC.$560.2K2,2330.0%
INTERNATIONAL PAPER CO /NEW$560.3K14,2250.0%
HP INC$561.0K25,1810.0%
KEYCORP /NEW$561.2K27,1920.0%
NVR INC$561.5K770.0%
PTC Inc$562.2K3,2270.0%
W. R. Berkley Corporation$567.1K8,0880.0%
Corpay Inc$567.3K1,8850.0%
CMS ENERGY CORP$573.3K8,1980.0%
SOUTHWEST AIRLINES CO$575.8K13,9320.0%
NetApp Inc$575.9K5,3780.0%
DARDEN RESTAURANTS INC$576.7K3,1340.0%
WILLIAMS SONOMA INC$586.0K3,2810.0%
ON Semiconductor Corp$587.0K10,8400.0%
EQUITY RESIDENTIAL$588.0K9,3280.0%
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