MUFG SECURITIES AMERICAS INC.
CIK 867626 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 506
- As of
- June 30, 2026
#1,541 of 9,443 by 13F value · top 16.3%
Portfolio value QoQ: +25.4% 13F does not disclose cash
- Top 10 holdings weight
- 36.31%
- Top 25 holdings weight
- 51.17%
- Positions above 1%
- 15
- Effective number of positions
- 51.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.56% Est. buys $190,328,540 · sells $9,877,408
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.0% still held
- New positions
- 11
- Increased
- 491
- Decreased
- 3
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.9% · Options excluded: 0.0%
Sector breakdown
Technology
35.3%
Industrials
9.8%
Communication Services
9.0%
Health Care
8.9%
Retail
6.9%
Financials
5.3%
Financial Services
5.0%
Consumer Discretionary
3.8%
Energy
3.0%
Utilities
2.2%
Consumer Staples
2.0%
Real Estate
1.8%
Materials
1.4%
Communications
1.3%
Consumer products
1.1%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.2%
Other/Unmapped
2.1%
Full portfolio 506 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $145,963,454 | 7.50% | 729,489 | $28,722,531 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $128,002,158 | 6.57% | 442,363 | $24,925,349 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $83,457,257 | 4.29% | 223,734 | $7,413,974 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $70,269,782 | 3.61% | 294,830 | $13,984,606 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $63,113,686 | 3.24% | 176,606 | $16,798,122 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $53,867,906 | 2.77% | 142,602 | $13,270,717 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $50,297,585 | 2.58% | 142,353 | $13,183,925 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $39,206,614 | 2.01% | 33,966 | $28,687,290 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $37,257,127 | 1.91% | 66,142 | $2,638,685 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $35,663,936 | 1.83% | 84,793 | $6,739,927 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $29,003,075 | 1.49% | 88,605 | $5,141,698 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $28,577,619 | 1.47% | 23,826 | $8,414,421 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $28,529,071 | 1.46% | 49,111 | $19,353,361 | Up ×6 | ||
| BRKB | $27,630,035 | 1.42% | 55,217 | $3,320,219 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $19,868,511 | 1.02% | 142,294 | $14,136,289 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $18,413,333 | 0.95% | 72,502 | $2,116,763 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $17,281,146 | 0.89% | 23,902 | $9,776,121 | Up ×2 | ||
| V Visa Inc. | $17,150,383 | 0.88% | 49,988 | $3,094,107 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $17,068,125 | 0.88% | 124,840 | $-2,546,437 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $16,321,374 | 0.84% | 37,665 | $8,940,062 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $14,954,964 | 0.77% | 132,041 | $-116,596 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $14,773,358 | 0.76% | 13,873 | $5,654,061 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,973,629 | 0.72% | 118,965 | $5,492,576 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $13,390,519 | 0.69% | 53,213 | $2,756,563 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,500,686 | 0.64% | 13,363 | $264,526 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $12,481,507 | 0.64% | 24,302 | $1,224,167 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $12,301,583 | 0.63% | 215,893 | $2,569,474 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $11,870,177 | 0.61% | 39,343 | $6,529,746 | Up ×2 | ||
| GE GE Aerospace Common Stock | $11,744,092 | 0.60% | 31,424 | $3,510,505 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11,368,312 | 0.58% | 27,352 | $4,587,327 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $10,580,047 | 0.54% | 29,999 | $1,522,088 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,284,450 | 0.53% | 70,134 | $997,969 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $10,143,110 | 0.52% | 4,461 | $7,548,381 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9,865,914 | 0.51% | 9,755 | $2,231,700 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,558,858 | 0.49% | 74,388 | $1,299,145 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $9,509,317 | 0.49% | 8,094 | $3,000,975 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $9,478,195 | 0.49% | 116,626 | $1,333,012 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $9,346,378 | 0.48% | 56,385 | $-1,383,042 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $9,055,234 | 0.46% | 126,824 | $-2,175,567 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $8,492,277 | 0.44% | 46,942 | $1,371,910 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $8,362,590 | 0.43% | 101,193 | $955,437 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,329,755 | 0.43% | 24,426 | $4,745,000 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8,170,397 | 0.42% | 27,411 | $3,295,153 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8,068,314 | 0.41% | 69,155 | $-1,175,997 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $7,960,493 | 0.41% | 28,308 | $1,692,530 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $7,893,604 | 0.41% | 56,399 | $1,931,073 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7,855,359 | 0.40% | 26,370 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $7,695,449 | 0.40% | 40,560 | $532,300 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $7,489,731 | 0.38% | 51,107 | $588,654 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $7,226,758 | 0.37% | 13,926 | $822,530 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $6,631,191 | 0.34% | 10,382 | $4,093,724 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $6,533,185 | 0.34% | 37,053 | $2,235,642 | Up ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6,517,610 | 0.33% | 6,754 | $4,153,730 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $6,025,083 | 0.31% | 23,588 | $3,087,723 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $5,886,623 | 0.30% | 16,256 | $645,114 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,866,159 | 0.30% | 31,745 | $2,064,058 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,850,994 | 0.30% | 7,667 | $3,127,494 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,840,385 | 0.30% | 14,705 | $1,538,814 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $5,784,364 | 0.30% | 21,399 | $-338,821 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5,611,722 | 0.29% | 11,193 | $501,776 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,573,741 | 0.29% | 41,165 | $-297,463 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $5,512,658 | 0.28% | 62,808 | $161,377 | Up ×6 | ||
| AXP American Express Company Common Stock | $5,422,148 | 0.28% | 16,030 | $939,697 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $5,324,763 | 0.27% | 125,762 | $-531,669 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $5,283,098 | 0.27% | 31,099 | $1,774,905 | Up ×6 | ||
| BA Boeing Company (The) Common Stock | $5,139,647 | 0.26% | 23,743 | $814,526 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,045,859 | 0.26% | 33,306 | $138,757 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $5,033,971 | 0.26% | 52,301 | $309,520 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,983,900 | 0.26% | 11,696 | $1,140,021 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $4,863,904 | 0.25% | 17,882 | $880,326 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $4,825,609 | 0.25% | 21,261 | $1,008,422 | Up ×6 | ||
| DE Deere & Company Common Stock | $4,799,341 | 0.25% | 7,566 | $870,887 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $4,760,311 | 0.24% | 52,461 | $-178,629 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4,724,358 | 0.24% | 37,394 | $-60,214 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4,543,190 | 0.23% | 49,238 | $199,622 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,424,057 | 0.23% | 61,309 | $327,715 | Up ×2 | ||
| T AT&T Inc. | $4,331,993 | 0.22% | 209,275 | $-1,282,471 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,242,053 | 0.22% | 10,667 | $-288,096 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4,180,863 | 0.21% | 4,348 | $340,755 | Up ×6 | ||
| APP Applovin Corporation - Class A Common Stock | $4,175,424 | 0.21% | 8,104 | $1,190,822 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4,159,765 | 0.21% | 23,338 | $404,160 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4,133,573 | 0.21% | 171,660 | $-284,141 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $3,975,480 | 0.20% | 38,429 | $1,447,201 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,873,533 | 0.20% | 11,569 | $1,221,144 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3,859,946 | 0.20% | 24,639 | $-979,847 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3,844,502 | 0.20% | 17,599 | $629,446 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $3,814,604 | 0.20% | 36,693 | $-660,328 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $3,804,404 | 0.20% | 28,083 | $404,602 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3,797,501 | 0.19% | 7,645 | $659,218 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $3,760,221 | 0.19% | 18,743 | $604,729 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,759,311 | 0.19% | 8,713 | $2,409,670 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,719,225 | 0.19% | 16,868 | $51,687 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $3,719,098 | 0.19% | 9,132 | $117,744 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,714,900 | 0.19% | 3,798 | $588,722 | Up ×2 | ||
| CB Chubb Limited Common Stock | $3,702,140 | 0.19% | 10,865 | $421,980 | Up ×2 | ||
| MO Altria Group, Inc. | $3,618,725 | 0.19% | 50,295 | $553,489 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $3,613,787 | 0.19% | 18,972 | $313,041 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,543,860 | 0.18% | 61,504 | $126,232 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $3,507,774 | 0.18% | 34,326 | $683,449 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,282,213 | 0.17% | 22,697 | $825,860 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $70,269,782 | 3.61% | up ×6 |
| AVGO | $53,867,906 | 2.77% | up ×6 |
| MU | $39,206,614 | 2.01% | up ×6 |
| META | $37,257,127 | 1.91% | up ×6 |
| TSLA | $35,663,936 | 1.83% | up ×6 |
| AMD | $28,529,071 | 1.46% | up ×6 |
| INTC | $19,868,511 | 1.02% | up ×6 |
| NFLX | $9,055,234 | 0.46% | up ×6 |
| PANW | $8,329,755 | 0.43% | up ×6 |
| PLTR | $8,068,314 | 0.41% | up ×6 |
| IBM | $7,960,493 | 0.41% | up ×6 |
| RTX | $7,695,449 | 0.40% | up ×6 |
| ORCL | $7,489,731 | 0.38% | up ×6 |
| APH | $6,533,185 | 0.34% | up ×6 |
| STX | $6,517,610 | 0.33% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $7,855,359 | 26,370 | 0.40% |
| Unknown issuer (CUSIP: 438516205) | $2,136,678 | 9,543 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $2,109,766 | 9,543 | 0.11% |
| FLEX | $1,794,763 | 11,074 | 0.09% |
| Unknown issuer (CUSIP: 337932AV9) | $1,446,912 | 1,300,000 | 0.07% |
| Unknown issuer (CUSIP: G2004J103) | $1,106,973 | 38,746 | 0.06% |
| Unknown issuer (CUSIP: 842587ED5) | $1,031,282 | 1,000,000 | 0.05% |
| CASY | $884,601 | 1,113 | 0.05% |
| VEEV | $802,519 | 4,522 | 0.04% |
| Unknown issuer (CUSIP: 26614N201) | $558,159 | 4,115 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $494,374 | 3,274 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +57K | +$28.7M |
| MU | Bought more | +3K | +$28.7M |
| AAPL | Bought more | +36K | +$24.9M |
| AMD | Bought more | +4K | +$19.4M |
| GOOGL | Bought more | +16K | +$16.8M |
| INTC | Bought more | +12K | +$14.1M |
| AMZN | Bought more | +25K | +$14.0M |
| AVGO | Bought more | +11K | +$13.3M |
| GOOG | Bought more | +13K | +$13.2M |
| AMAT | Bought more | +2K | +$9.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2025 | 20,000 | $11,721,600 | No longer tracked |
| LQD | March 31, 2026 | 100,000 | $11,019,000 | No longer tracked |
| LQD | June 30, 2025 | 100,000 | $10,869,000 | No longer tracked |
| SPY | March 31, 2026 | 11,932 | $8,136,669 | No longer tracked |
| VCLT | June 30, 2025 | 100,000 | $7,591,000 | |
| HON | June 30, 2026 | 17,568 | $3,970,895 | -1.9% |
| HES | Sept. 30, 2025 | 6,144 | $851,190 | No longer tracked |
| CCL | June 30, 2026 | 31,825 | $823,631 | -10.1% |
| DFS | June 30, 2025 | 4,443 | $758,420 | No longer tracked |
| CTRA | June 30, 2026 | 20,992 | $737,659 | No longer tracked |
| ANSS | Sept. 30, 2025 | 1,948 | $684,177 | No longer tracked |
| K | Dec. 31, 2025 | 7,250 | $594,645 | No longer tracked |
| DD | June 30, 2026 | 11,323 | $518,593 | 3.3% |
| HOLX | June 30, 2026 | 6,159 | $465,559 | No longer tracked |
| DAY | March 31, 2026 | 4,311 | $298,149 | No longer tracked |
| JNPR | Sept. 30, 2025 | 7,338 | $293,006 | No longer tracked |
| BILL | March 31, 2025 | 3,267 | $276,748 | 3.2% |
| IPG | Dec. 31, 2025 | 9,877 | $275,667 | No longer tracked |
| MOH | March 31, 2026 | 1,385 | $240,353 | 48.7% |
| LKQ | Dec. 31, 2025 | 6,938 | $211,887 | -13.9% |
| PAYC | March 31, 2026 | 1,316 | $209,718 | 85.4% |
| CAG | June 30, 2026 | 13,237 | $208,086 | 19.4% |
| EPAM | June 30, 2026 | 1,529 | $207,027 | 34.8% |
| MTCH | March 31, 2026 | 6,360 | $205,364 | 30.3% |
| EMN | Dec. 31, 2025 | 3,097 | $195,266 | 16.8% |
| MKTX | Sept. 30, 2025 | 831 | $185,596 | -7.0% |
| POOL | June 30, 2026 | 907 | $183,513 | -11.1% |
| WBA | Sept. 30, 2025 | 15,906 | $182,601 | No longer tracked |
| KMX | Dec. 31, 2025 | 4,047 | $181,589 | 59.4% |
| MHK | Dec. 31, 2025 | 1,408 | $181,519 | 23.9% |
| PARA | Sept. 30, 2025 | 13,337 | $172,047 | |
| LW | March 31, 2026 | 3,755 | $157,297 | 26.3% |
| CZR | Sept. 30, 2025 | 4,609 | $130,850 | 9.8% |
| TFX | March 31, 2025 | 686 | $122,094 | -2.3% |
| CPB | June 30, 2026 | 5,445 | $121,260 | 6.4% |
| ENPH | Sept. 30, 2025 | 2,908 | $115,302 | 10.5% |
| CE | March 31, 2025 | 1,614 | $111,705 | -17.2% |
| BWA | March 31, 2025 | 3,229 | $102,650 | 137.3% |
| FMC | March 31, 2025 | 1,843 | $89,588 | -74.0% |