13F-HR filed by MUFG SECURITIES AMERICAS INC.
MUFG SECURITIES AMERICAS INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 512 holding rows worth $788,878,096.
- Accession
- 0000867626-25-000004
- Filer
- CIK 867626
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 512 entries on the cover page, a total value of $788,878,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,878,096 with VALUE read as dollars as filed, 13F file number 028-19447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 1,936 | $108,242 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,137 | $104,839 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,229 | $102,650 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,689 | $102,128 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 666 | $99,600 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,593 | $98,833 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,562 | $92,563 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 773 | $92,087 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,784 | $91,881 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,843 | $89,588 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,948 | $89,102 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,653 | $50,301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000867626-25-000004 | this filing | 2025-02-14 | acceptance time not in the bulk data set |