Mufg Securities Americas Inc. Portfolio Holdings by Sector

Mufg Securities Americas Inc.

$789 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO AMD TXN QCOM ADI MU INTC 13 stocks	$79.4 Million 10.67% of portfolio	13	-	13	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 13 stocks	$61.6 Million 8.28% of portfolio	13	-	13	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$55.9 Million 7.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG MTCH 4 stocks	$48.7 Million 6.54% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$30.7 Million 4.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK PFE AMGN GILD BMY 9 stocks	$30.5 Million 4.1% of portfolio	9	-	9	-	0 Calls 0 Puts
ETFs \| ETFs SPY LQD 2 stocks	$22.4 Million 3.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$22.1 Million 2.97% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL COF DFS SYF 7 stocks	$20.2 Million 2.71% of portfolio	7	-	7	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$18.1 Million 2.43% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW INTU UBER CDNS ADSK WDAY FICO 14 stocks	$17.8 Million 2.39% of portfolio	14	-	14	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ACGL HIG 4 stocks	$13.9 Million 1.87% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN PH EMR ITW ROP CMI AME 18 stocks	$13.3 Million 1.78% of portfolio	18	-	18	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP D PCG PEG XEL 23 stocks	$13.2 Million 1.78% of portfolio	23	-	23	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG DLTR 5 stocks	$13.2 Million 1.77% of portfolio	5	-	5	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS CNC HUM MOH 7 stocks	$11.3 Million 1.51% of portfolio	7	-	7	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV FIS CTSH IT BR CDW 11 stocks	$11.1 Million 1.5% of portfolio	11	-	11	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT TDG GD NOC HWM AXON 11 stocks	$10.9 Million 1.47% of portfolio	11	-	11	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$10.6 Million 1.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK MDT EW DXCM ZBH STE 10 stocks	$10.4 Million 1.39% of portfolio	10	-	10	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD LYV FOXA NWSA PARA FOX 9 stocks	$9.79 Million 1.32% of portfolio	9	-	9	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS CHTR 5 stocks	$9.09 Million 1.22% of portfolio	5	-	5	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD CLX EL 6 stocks	$8.5 Million 1.14% of portfolio	6	-	6	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR A IQV IDXX MTD WAT DGX 10 stocks	$7.98 Million 1.07% of portfolio	10	-	10	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$7.77 Million 1.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR APO BK AMP STT TROW NTRS 11 stocks	$7.72 Million 1.04% of portfolio	11	-	11	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST KDP 4 stocks	$7.72 Million 1.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks	$7.66 Million 1.03% of portfolio	8	-	8	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM DRI DPZ 6 stocks	$6.9 Million 0.93% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB TRV ALL CINF WRB L 7 stocks	$5.98 Million 0.8% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG HES OXY FANG EQT DVN TPL 10 stocks	$5.83 Million 0.78% of portfolio	10	-	10	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ZBRA JNPR 5 stocks	$5.51 Million 0.74% of portfolio	5	-	5	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW RJF MKTX 4 stocks	$5.16 Million 0.69% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD WST HOLX BAX TFX 7 stocks	$5.15 Million 0.69% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT DLR CCI IRM SBAC WY 7 stocks	$5.09 Million 0.68% of portfolio	7	-	7	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB CCL EXPE NCLH 6 stocks	$5 Million 0.67% of portfolio	6	-	6	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$4.98 Million 0.67% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD ECL DD PPG IFF LYB EMN 9 stocks	$4.78 Million 0.64% of portfolio	9	-	9	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON AJG WTW BRO ERIE 6 stocks	$4.71 Million 0.63% of portfolio	6	-	6	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC TFC MTB FITB HBAN RF CFG KEY 8 stocks	$4.55 Million 0.61% of portfolio	8	-	8	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$4.22 Million 0.57% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$4.07 Million 0.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI LII BLDR MAS 6 stocks	$3.61 Million 0.49% of portfolio	6	-	6	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC TER 3 stocks	$3.53 Million 0.47% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU 3 stocks	$3.39 Million 0.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$3.21 Million 0.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE KMI TRGP 4 stocks	$3.2 Million 0.43% of portfolio	4	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN MRNA TECH INCY 5 stocks	$3.18 Million 0.43% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO TSCO ULTA BBY GPC 6 stocks	$3.02 Million 0.41% of portfolio	6	-	6	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD JBHT CHRW 5 stocks	$2.91 Million 0.39% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$2.61 Million 0.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$2.42 Million 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC K MKC CAG SJM LW HRL 9 stocks	$2.29 Million 0.31% of portfolio	9	-	9	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU GL 4 stocks	$2.23 Million 0.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH HSIC 4 stocks	$2.2 Million 0.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW JBL 3 stocks	$2.02 Million 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM REG FRT 5 stocks	$2.01 Million 0.27% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR ESS INVH MAA UDR CPT 7 stocks	$2 Million 0.27% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$1.93 Million 0.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ NTAP WDC STX 5 stocks	$1.91 Million 0.26% of portfolio	5	-	5	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$1.84 Million 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN KEYS FTV TDY TRMB 5 stocks	$1.84 Million 0.25% of portfolio	5	-	5	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$1.79 Million 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN NVR PHM 4 stocks	$1.78 Million 0.24% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL 3 stocks	$1.75 Million 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$1.69 Million 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK 3 stocks	$1.68 Million 0.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$1.55 Million 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST POOL 3 stocks	$1.49 Million 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$1.35 Million 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL LUV 3 stocks	$1.34 Million 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS 2 stocks	$1.3 Million 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA UHS DVA 3 stocks	$1.06 Million 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX 2 stocks	$1.04 Million 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1.03 Million 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$1.02 Million 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF MOS FMC 4 stocks	$1 Million 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$967,482 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$962,369 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO 2 stocks	$959,378 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$955,266 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$929,669 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$807,715 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG BALL AMCR 3 stocks	$739,946 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$688,673 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$682,602 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD 2 stocks	$643,040 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$625,482 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS WYNN MGM CZR 4 stocks	$602,188 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$600,799 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$599,018 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI 2 stocks	$572,483 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$554,411 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE 2 stocks	$526,489 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$509,405 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$489,334 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$454,537 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK 2 stocks	$445,837 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH 2 stocks	$415,652 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$401,905 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP 2 stocks	$383,700 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$358,158 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$331,761 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ BWA 2 stocks	$243,697 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$230,162 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$224,801 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$221,936 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$192,213 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$180,789 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$167,662 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$161,408 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$147,828 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$137,202 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$108,242 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$98,833 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$92,087 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Mufg Securities Americas Inc. Portfolio Holdings by Sector

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