MUFG SECURITIES AMERICAS INC.
CIK 867626 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.9B
- Posisi
- 506
- Per tanggal
- 30 Juni 2026
#1.541 dari 9.443 berdasarkan nilai 13F · top 16.3%
Nilai portofolio QoQ: +25.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,31%
- Bobot 25 kepemilikan teratas
- 51,17%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 51,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,56% Perkiraan pembelian $190.328.540 · penjualan $9.877.408
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,0% masih dipegang
- Posisi baru
- 11
- Meningkat
- 491
- Menurun
- 3
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,9% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,1%
Portofolio lengkap 506 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $145.963.454 | 7,50% | 729.489 | $28.722.531 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $128.002.158 | 6,57% | 442.363 | $24.925.349 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $83.457.257 | 4,29% | 223.734 | $7.413.974 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $70.269.782 | 3,61% | 294.830 | $13.984.606 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $63.113.686 | 3,24% | 176.606 | $16.798.122 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $53.867.906 | 2,77% | 142.602 | $13.270.717 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $50.297.585 | 2,58% | 142.353 | $13.183.925 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $39.206.614 | 2,01% | 33.966 | $28.687.290 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $37.257.127 | 1,91% | 66.142 | $2.638.685 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $35.663.936 | 1,83% | 84.793 | $6.739.927 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $29.003.075 | 1,49% | 88.605 | $5.141.698 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $28.577.619 | 1,47% | 23.826 | $8.414.421 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $28.529.071 | 1,46% | 49.111 | $19.353.361 | Naik ×6 | ||
| BRKB | $27.630.035 | 1,42% | 55.217 | $3.320.219 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $19.868.511 | 1,02% | 142.294 | $14.136.289 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $18.413.333 | 0,95% | 72.502 | $2.116.763 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $17.281.146 | 0,89% | 23.902 | $9.776.121 | Naik ×2 | ||
| V Visa Inc. | $17.150.383 | 0,88% | 49.988 | $3.094.107 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $17.068.125 | 0,88% | 124.840 | $-2.546.437 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $16.321.374 | 0,84% | 37.665 | $8.940.062 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $14.954.964 | 0,77% | 132.041 | $-116.596 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $14.773.358 | 0,76% | 13.873 | $5.654.061 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13.973.629 | 0,72% | 118.965 | $5.492.576 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $13.390.519 | 0,69% | 53.213 | $2.756.563 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $12.500.686 | 0,64% | 13.363 | $264.526 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $12.481.507 | 0,64% | 24.302 | $1.224.167 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $12.301.583 | 0,63% | 215.893 | $2.569.474 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $11.870.177 | 0,61% | 39.343 | $6.529.746 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $11.744.092 | 0,60% | 31.424 | $3.510.505 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11.368.312 | 0,58% | 27.352 | $4.587.327 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $10.580.047 | 0,54% | 29.999 | $1.522.088 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $10.284.450 | 0,53% | 70.134 | $997.969 | Naik ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $10.143.110 | 0,52% | 4.461 | $7.548.381 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9.865.914 | 0,51% | 9.755 | $2.231.700 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9.558.858 | 0,49% | 74.388 | $1.299.145 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $9.509.317 | 0,49% | 8.094 | $3.000.975 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $9.478.195 | 0,49% | 116.626 | $1.333.012 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $9.346.378 | 0,48% | 56.385 | $-1.383.042 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $9.055.234 | 0,46% | 126.824 | $-2.175.567 | Naik ×6 | ||
| PM Philip Morris International Inc Common Stock | $8.492.277 | 0,44% | 46.942 | $1.371.910 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $8.362.590 | 0,43% | 101.193 | $955.437 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.329.755 | 0,43% | 24.426 | $4.745.000 | Naik ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8.170.397 | 0,42% | 27.411 | $3.295.153 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8.068.314 | 0,41% | 69.155 | $-1.175.997 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $7.960.493 | 0,41% | 28.308 | $1.692.530 | Naik ×6 | ||
| C Citigroup, Inc. Common Stock | $7.893.604 | 0,41% | 56.399 | $1.931.073 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7.855.359 | 0,40% | 26.370 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $7.695.449 | 0,40% | 40.560 | $532.300 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $7.489.731 | 0,38% | 51.107 | $588.654 | Naik ×6 | ||
| LIN Linde plc - Ordinary Shares | $7.226.758 | 0,37% | 13.926 | $822.530 | Naik ×2 | ||
| WDC Western Digital Corporation - Common Stock | $6.631.191 | 0,34% | 10.382 | $4.093.724 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $6.533.185 | 0,34% | 37.053 | $2.235.642 | Naik ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6.517.610 | 0,33% | 6.754 | $4.153.730 | Naik ×6 | ||
| GLW Corning Incorporated Common Stock | $6.025.083 | 0,31% | 23.588 | $3.087.723 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $5.886.623 | 0,30% | 16.256 | $645.114 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5.866.159 | 0,30% | 31.745 | $2.064.058 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5.850.994 | 0,30% | 7.667 | $3.127.494 | Naik ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $5.840.385 | 0,30% | 14.705 | $1.538.814 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $5.784.364 | 0,30% | 21.399 | $-338.821 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5.611.722 | 0,29% | 11.193 | $501.776 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.573.741 | 0,29% | 41.165 | $-297.463 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $5.512.658 | 0,28% | 62.808 | $161.377 | Naik ×6 | ||
| AXP American Express Company Common Stock | $5.422.148 | 0,28% | 16.030 | $939.697 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $5.324.763 | 0,27% | 125.762 | $-531.669 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $5.283.098 | 0,27% | 31.099 | $1.774.905 | Naik ×6 | ||
| BA Boeing Company (The) Common Stock | $5.139.647 | 0,26% | 23.743 | $814.526 | Naik ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.045.859 | 0,26% | 33.306 | $138.757 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $5.033.971 | 0,26% | 52.301 | $309.520 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.983.900 | 0,26% | 11.696 | $1.140.021 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $4.863.904 | 0,25% | 17.882 | $880.326 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $4.825.609 | 0,25% | 21.261 | $1.008.422 | Naik ×6 | ||
| DE Deere & Company Common Stock | $4.799.341 | 0,25% | 7.566 | $870.887 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $4.760.311 | 0,24% | 52.461 | $-178.629 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4.724.358 | 0,24% | 37.394 | $-60.214 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4.543.190 | 0,23% | 49.238 | $199.622 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $4.424.057 | 0,23% | 61.309 | $327.715 | Naik ×2 | ||
| T AT&T Inc. | $4.331.993 | 0,22% | 209.275 | $-1.282.471 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4.242.053 | 0,22% | 10.667 | $-288.096 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4.180.863 | 0,21% | 4.348 | $340.755 | Naik ×6 | ||
| APP Applovin Corporation - Class A Common Stock | $4.175.424 | 0,21% | 8.104 | $1.190.822 | Naik ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4.159.765 | 0,21% | 23.338 | $404.160 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4.133.573 | 0,21% | 171.660 | $-284.141 | Naik ×2 | ||
| CVS CVS Health Corporation Common Stock | $3.975.480 | 0,20% | 38.429 | $1.447.201 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3.873.533 | 0,20% | 11.569 | $1.221.144 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3.859.946 | 0,20% | 24.639 | $-979.847 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3.844.502 | 0,20% | 17.599 | $629.446 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $3.814.604 | 0,20% | 36.693 | $-660.328 | Naik ×2 | ||
| PLD Prologis, Inc. Common Stock | $3.804.404 | 0,20% | 28.083 | $404.602 | Naik ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3.797.501 | 0,19% | 7.645 | $659.218 | Naik ×2 | ||
| COF Capital One Financial Corporation Common Stock | $3.760.221 | 0,19% | 18.743 | $604.729 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3.759.311 | 0,19% | 8.713 | $2.409.670 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3.719.225 | 0,19% | 16.868 | $51.687 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $3.719.098 | 0,19% | 9.132 | $117.744 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $3.714.900 | 0,19% | 3.798 | $588.722 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $3.702.140 | 0,19% | 10.865 | $421.980 | Naik ×2 | ||
| MO Altria Group, Inc. | $3.618.725 | 0,19% | 50.295 | $553.489 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $3.613.787 | 0,19% | 18.972 | $313.041 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3.543.860 | 0,18% | 61.504 | $126.232 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $3.507.774 | 0,18% | 34.326 | $683.449 | Naik ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.282.213 | 0,17% | 22.697 | $825.860 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMZN | $70.269.782 | 3,61% | naik ×6 |
| AVGO | $53.867.906 | 2,77% | naik ×6 |
| MU | $39.206.614 | 2,01% | naik ×6 |
| META | $37.257.127 | 1,91% | naik ×6 |
| TSLA | $35.663.936 | 1,83% | naik ×6 |
| AMD | $28.529.071 | 1,46% | naik ×6 |
| INTC | $19.868.511 | 1,02% | naik ×6 |
| NFLX | $9.055.234 | 0,46% | naik ×6 |
| PANW | $8.329.755 | 0,43% | naik ×6 |
| PLTR | $8.068.314 | 0,41% | naik ×6 |
| IBM | $7.960.493 | 0,41% | naik ×6 |
| RTX | $7.695.449 | 0,40% | naik ×6 |
| ORCL | $7.489.731 | 0,38% | naik ×6 |
| APH | $6.533.185 | 0,34% | naik ×6 |
| STX | $6.517.610 | 0,33% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MRVL | $7.855.359 | 26.370 | 0,40% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.136.678 | 9.543 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.109.766 | 9.543 | 0,11% |
| FLEX | $1.794.763 | 11.074 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 337932AV9) | $1.446.912 | 1.300.000 | 0,07% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $1.106.973 | 38.746 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 842587ED5) | $1.031.282 | 1.000.000 | 0,05% |
| CASY | $884.601 | 1.113 | 0,05% |
| VEEV | $802.519 | 4.522 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $558.159 | 4.115 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $494.374 | 3.274 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +57K | +$28.7M |
| MU | Beli lebih banyak | +3K | +$28.7M |
| AAPL | Beli lebih banyak | +36K | +$24.9M |
| AMD | Beli lebih banyak | +4K | +$19.4M |
| GOOGL | Beli lebih banyak | +16K | +$16.8M |
| INTC | Beli lebih banyak | +12K | +$14.1M |
| AMZN | Beli lebih banyak | +25K | +$14.0M |
| AVGO | Beli lebih banyak | +11K | +$13.3M |
| GOOG | Beli lebih banyak | +13K | +$13.2M |
| AMAT | Beli lebih banyak | +2K | +$9.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Maret 2025 | 20.000 | $11.721.600 | Tidak lagi dilacak |
| LQD | 31 Maret 2026 | 100.000 | $11.019.000 | Tidak lagi dilacak |
| LQD | 30 Juni 2025 | 100.000 | $10.869.000 | Tidak lagi dilacak |
| SPY | 31 Maret 2026 | 11.932 | $8.136.669 | Tidak lagi dilacak |
| VCLT | 30 Juni 2025 | 100.000 | $7.591.000 | |
| HON | 30 Juni 2026 | 17.568 | $3.970.895 | -1,9% |
| HES | 30 Sep. 2025 | 6.144 | $851.190 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 31.825 | $823.631 | -10,1% |
| DFS | 30 Juni 2025 | 4.443 | $758.420 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 20.992 | $737.659 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 1.948 | $684.177 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 7.250 | $594.645 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 11.323 | $518.593 | 3,3% |
| HOLX | 30 Juni 2026 | 6.159 | $465.559 | Tidak lagi dilacak |
| DAY | 31 Maret 2026 | 4.311 | $298.149 | Tidak lagi dilacak |
| JNPR | 30 Sep. 2025 | 7.338 | $293.006 | Tidak lagi dilacak |
| BILL | 31 Maret 2025 | 3.267 | $276.748 | 3,2% |
| IPG | 31 Des. 2025 | 9.877 | $275.667 | Tidak lagi dilacak |
| MOH | 31 Maret 2026 | 1.385 | $240.353 | 48,7% |
| LKQ | 31 Des. 2025 | 6.938 | $211.887 | -13,9% |
| PAYC | 31 Maret 2026 | 1.316 | $209.718 | 85,4% |
| CAG | 30 Juni 2026 | 13.237 | $208.086 | 19,4% |
| EPAM | 30 Juni 2026 | 1.529 | $207.027 | 34,8% |
| MTCH | 31 Maret 2026 | 6.360 | $205.364 | 30,3% |
| EMN | 31 Des. 2025 | 3.097 | $195.266 | 16,8% |
| MKTX | 30 Sep. 2025 | 831 | $185.596 | -7,0% |
| POOL | 30 Juni 2026 | 907 | $183.513 | -11,1% |
| WBA | 30 Sep. 2025 | 15.906 | $182.601 | Tidak lagi dilacak |
| KMX | 31 Des. 2025 | 4.047 | $181.589 | 59,4% |
| MHK | 31 Des. 2025 | 1.408 | $181.519 | 23,9% |
| PARA | 30 Sep. 2025 | 13.337 | $172.047 | |
| LW | 31 Maret 2026 | 3.755 | $157.297 | 26,3% |
| CZR | 30 Sep. 2025 | 4.609 | $130.850 | 9,8% |
| TFX | 31 Maret 2025 | 686 | $122.094 | -2,3% |
| CPB | 30 Juni 2026 | 5.445 | $121.260 | 6,4% |
| ENPH | 30 Sep. 2025 | 2.908 | $115.302 | 10,5% |
| CE | 31 Maret 2025 | 1.614 | $111.705 | -17,2% |
| BWA | 31 Maret 2025 | 3.229 | $102.650 | 137,3% |
| FMC | 31 Maret 2025 | 1.843 | $89.588 | -74,0% |