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Disclosery

MUFG SECURITIES AMERICAS INC.

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13F filer, CIK 867626, NEW YORK, NY

MUFG SECURITIES AMERICAS INC. reported $788,878,096 across 512 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 34.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000867626-25-000004

Period
2024-12-31
Reported value
$789M
Holdings
512
Top 10 weight
34.8%
New
Sold out

Part of the filer group Mitsubishi UFJ Trust & Banking Corp

How groups are built

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000867626-25-000004, largest first. % of portfolio is the value over $788,878,096, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,843 shares 1,843$89.6K0.01%Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,948 shares 1,948$89.1K0.01%Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,653 shares 1,653$50.3K0.01%Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,660,000$6.95M
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,700,000$6.79M
PG&E CORPPG&E CORP NOTE 4.250%12/0principal4,500,000$4.82M
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal3,705,000$3.71M
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,968,000$3.02M
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal2,695,000$2.7M
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,600,000$1.6M
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,100,000$1.12M
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1principal125,000$149K

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000867626-25-000004 base2025-02-14acceptance time not in the bulk data set