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MUFG Securities Americas Inc.

All holdings · as of Dec 31, 2025

508 positions

CompanyClassValueShares% of portfolio
First Solar Inc—$755.0K2,8900.0%
NORTHERN TRUST CORP—$756.2K5,5360.0%
RAYMOND JAMES FINANCIAL INC—$762.8K4,7500.0%
Mettler-Toledo International Inc—$766.8K5500.0%
INGERSOLL-RAND INC—$767.3K9,6860.0%
CoStar Group Inc—$767.7K11,4170.0%
Interactive Brokers Group Inc—$771.7K11,9990.0%
OLD DOMINION FREIGHT LINE, INC.—$777.3K4,9570.0%
DOLLAR GENERAL CORP—$787.3K5,9300.0%
OCCIDENTAL PETROLEUM CORP /DE—$796.7K19,3760.0%
HUNTINGTON BANCSHARES INC /MD—$798.4K46,0180.0%
Synchrony Financial—$809.5K9,7030.1%
VICI PROPERTIES INC.—$809.7K28,7940.1%
TERADYNE, INC—$816.6K4,2190.1%
NRG Energy Inc—$822.2K5,1630.1%
HUMANA INC—$829.9K3,2400.1%
Verisk Analytics, Inc.—$840.0K3,7550.1%
Willis Towers Watson PLC—$847.8K2,5800.1%
Hewlett Packard Enterprise Co—$853.8K35,5460.1%
Comfort Systems USA Inc—$884.8K9480.1%
Kenvue Inc.—$890.3K51,6120.1%
Sandisk Corp—$890.4K3,7510.1%
Expedia Group Inc—$893.0K3,1520.1%
Xylem Inc.—$893.3K6,5600.1%
Garmin Ltd—$893.4K4,4040.1%
Carnival Corp Ltd.—$893.4K29,2520.1%
Ares Management Corporation—$897.0K5,5500.1%
EQT Corp—$901.2K16,8130.1%
KIMBERLY CLARK CORP—$902.1K8,9410.1%
FIFTH THIRD BANCORP—$905.7K19,3480.1%
M&T BANK CORP—$906.5K4,4990.1%
Otis Worldwide Corp—$917.1K10,4990.1%
WEC ENERGY GROUP, INC.—$924.3K8,7640.1%
Fidelity National Information Services Inc—$927.2K13,9510.1%
MICROCHIP TECHNOLOGY INC—$927.8K14,5600.1%
ARCH CAPITAL GROUP LTD.—$933.1K9,7280.1%
Copart Inc—$939.1K23,9880.1%
Keysight Technologies, Inc.—$940.8K4,6300.1%
RESMED INC—$947.1K3,9320.1%
SYSCO CORP—$950.7K12,9010.1%
PG&E Corp—$951.5K59,2120.1%
Block, Inc.—$960.3K14,7540.1%
Consolidated Edison Inc—$965.8K9,7240.1%
FISERV INC—$973.3K14,4900.1%
United Airlines Holdings Inc—$975.3K8,7220.1%
PAYCHEX INC—$978.9K8,7260.1%
Ventas, Inc.—$979.2K12,6550.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$983.2K4,6060.1%
NUCOR CORP—$1.01M6,1660.1%
GE HealthCare Technologies Inc.—$1.01M12,2720.1%
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