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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 $861,097,123 across 504 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 32.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000867626-25-000009

Period
2025-03-31
Reported value
$861M
Holdings
504
Top 10 weight
32.9%
New
6
Sold out
14

Part of the filer group Mitsubishi UFJ Trust & Banking Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+42,780$9.5M
MSFTadded+21,842$8.2M
NVDAadded+71,408$7.74M
VCLTnew+100,000$7.59M
AMZNadded+28,816$5.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-20,000-$11.7M
BILLexited-3,267-$277K
ONreduced-4,285-$174K
TFXexited-686-$122K
CEexited-1,614-$112K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000867626-25-000009, largest first. % of portfolio is the value over $861,097,123, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,562 shares; 2025Q1: 5,487 shares 5,487$106K0.01%+925Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,137 shares; 2025Q1: 3,762 shares 3,762$94K0.01%+625Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,653 shares; 2025Q1: 1,977 shares 1,977$60K0.01%+324Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal583,000$619K-1,017,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T20,000$11.7Mshares
PPL CAP FDG INCPPL CAP FDG INC6,660,000$6.95Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW6,700,000$6.79Mprincipal
PG&E CORPPG&E CORP4,500,000$4.82Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP3,705,000$3.71Mprincipal
CMS ENERGY CORPCMS ENERGY CORP2,968,000$3.02Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP2,695,000$2.7Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC1,100,000$1.12Mprincipal
BILLBILL HOLDINGS INC3,267$277Kshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN125,000$149Kprincipal
TFXTELEFLEX INCORPORATED686$122Kshares
CECELANESE CORP DEL1,614$112Kshares
BWABORGWARNER INC3,229$103Kshares
FMCFMC CORP1,843$89.6Kshares

How Q1 2025 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 0000867626-25-000009 base2025-05-13acceptance time not in the bulk data set