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MUFG Securities Americas Inc.

All holdings · as of Dec 31, 2025

508 positions

CompanyClassValueShares% of portfolio
LENNAR CORP /NEW$597.5K5,8120.0%
T Rowe Price Group Inc$601.9K5,8790.0%
Lululemon Athletica Inc$604.1K2,9070.0%
LIVE NATION ENTERTAINMENT INC$606.2K4,2540.0%
Waters Corp$609.2K1,6040.0%
PULTEGROUP INC/MI$615.7K5,2510.0%
Devon Energy Corp$619.0K16,9000.0%
PPG INDUSTRIES INC$619.4K6,0450.0%
Leidos Holdings Inc$621.3K3,4440.0%
EDISON INTERNATIONAL$622.2K10,3660.0%
STEEL DYNAMICS INC$626.6K3,6980.0%
FirstEnergy Corp$627.0K14,0060.0%
DOLLAR TREE, INC.$628.6K5,1100.0%
BROWN & BROWN, INC.$630.4K7,9100.0%
HUBBELL INC$636.0K1,4320.0%
HALLIBURTON CO$640.8K22,6740.0%
Teledyne Technologies Inc$645.6K1,2640.0%
JABIL INC$656.2K2,8780.0%
Iron Mountain Inc$660.5K7,9630.0%
Veralto Corp$667.4K6,6890.0%
GENERAL MILLS INC$668.2K14,3700.0%
STERIS plc$670.3K2,6440.0%
CenterPoint Energy Inc$674.3K17,5880.0%
EVERSOURCE ENERGY$680.6K10,1080.0%
American Water Works Company, Inc.$686.0K5,2570.0%
CINCINNATI FINANCIAL CORP$686.4K4,2030.0%
AVALONBAY COMMUNITIES INC$690.8K3,8100.0%
Estee Lauder Cos Inc/The$693.6K6,6230.0%
OMNICOM GROUP INC.$693.9K8,5930.0%
BIOGEN INC.$695.5K3,9520.0%
Regions Financial Corp$695.6K25,6670.0%
Dexcom Inc$697.4K10,5070.0%
PPL Corp$697.9K19,9290.0%
BROADRIDGE FINANCIAL SOLUTIONS INC$701.9K3,1450.0%
Tapestry Inc$704.4K5,5130.0%
Cboe Global Markets Inc$707.6K2,8190.0%
EXPAND ENERGY Corp$708.1K6,4160.0%
TRACTOR SUPPLY CO /DE$711.9K14,2350.0%
EQUIFAX INC$715.4K3,2970.0%
DOVER Corp$721.4K3,6950.0%
DTE ENERGY CO$721.6K5,5950.0%
ATMOS ENERGY CORP$725.0K4,3250.0%
HERSHEY CO$726.3K3,9910.0%
Ameren Corp$727.7K7,2870.0%
Ulta Beauty, Inc.$730.9K1,2080.0%
CITIZENS FINANCIAL GROUP INC/RI$734.3K12,5710.0%
EMCOR Group Inc$738.4K1,2070.0%
Archer-Daniels-Midland Co$744.3K12,9470.0%
Extra Space Storage Inc$744.6K5,7180.0%
Diamondback Energy, Inc.$754.2K5,0170.0%
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