CIK: 0000867626
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 504
MUFG SECURITIES AMERICAS INC. disclosed 504 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 14.9%.
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Mufg Securities Americas INC.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 51 equally-sized positions, well below its 504 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+2.6% -$20.8M
Add XOM
+1.8% $5.9M
Trim TSLA
+2.8% -$5.1M
Add CVX
+1.7% $3.0M
Add JNJ
+2.7% $2.9M
Trim META
+3.1% -$4.1M
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.55% | -0.05% | +2.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.64% | -0.10% | +2.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -1.13% | +2.60% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | -0.14% | +3.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | -0.07% | +2.76% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.62% | -0.12% | +3.10% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | -0.06% | +3.28% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.18% | +3.13% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.86% | -0.26% | +2.78% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | — | +2.69% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.06% | +1.80% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | -0.13% | +2.47% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.41% | +1.76% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.21% | +2.71% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | +0.15% | +2.65% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.08% | +2.29% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | +0.15% | +2.86% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.73% | -0.05% | +1.99% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | +2.32% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.21% | +1.70% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | +2.69% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.68% | +0.14% | +2.97% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | +1.52% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +2.13% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.08% | +2.69% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | — | +2.84% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.14% | +2.09% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +2.70% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +2.96% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | +0.09% | +2.69% | |
| 31 | GE | General Electric | Stock-Industrials | 0.53% | — | +2.10% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | +2.69% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | — | +2.79% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.48% | +0.14% | +2.31% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.05% | +1.26% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | +0.12% | +2.10% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.46% | — | +2.80% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | +2.69% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.11% | +3.53% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | -0.06% | +2.69% | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.42% | +0.12% | +2.01% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.41% | — | +2.69% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.06% | +2.69% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | +2.69% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.38% | — | +0.38% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | +2.64% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | +0.09% | +2.70% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.37% | +0.09% | +7.53% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.36% | — | +1.40% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | — | +2.69% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+22.3%
Based on 76% of reported portfolio value with available pricing
Mufg Securities Americas INC.'s most significant position changes for 2026-03-31: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Southern Co (SO 4.5 06-15-27); Sold out: Evergy INC (EVRG 4.5 12-15-27); New buy: Vertiv Holdings Co-a (VRT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +1.76% | Add |
| 2 | CVX | Chevron CORP | +0.2% | +1.70% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +2.71% | Add |
| 4 | COST | Costco Wholesale CORP | +0.2% | +2.86% | Add |
| 5 | WMT | Walmart INC | +0.2% | +2.65% | Add |
| 6 | AMAT | Applied Materials INC | +0.1% | +2.31% | Add |
| 7 | CAT | Caterpillar INC | +0.1% | +2.09% | Add |
| 8 | MU | Micron Technology INC | +0.1% | +2.97% | Add |
| 9 | GEV | GE Vernova INC | +0.1% | +2.01% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | +2.10% | Add |
| 11 | SNDK | Sandisk CORP | +0.1% | +8.88% | Add |
| 12 | COP | Conocophillips | +0.1% | +1.83% | Add |
| 13 | INTC | Intel CORP | +0.1% | +7.53% | Add |
| 14 | VZ | Verizon Communications INC | +0.1% | +2.70% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | +2.69% | Add |
| 16 | NVDA | Nvidia CORP | -0.1% | +2.69% | Add |
| 17 | MA | Mastercard INC - A | -0.1% | +1.99% | Add |
| 18 | WFC | Wells Fargo & Co | -0.1% | +1.26% | Add |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | +3.28% | Add |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | +1.80% | Add |
| 21 | UNH | Unitedhealth Group INC | -0.1% | +2.69% | Add |
| 22 | IBM | Intl Business Machines CORP | -0.1% | +2.69% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.76% | Add |
| 24 | BSX | Boston Scientific CORP | -0.1% | +2.75% | Add |
| 25 | ADBE | Adobe INC | -0.1% | +0.73% | Add |
| 26 | QCOM | Qualcomm INC | -0.1% | +1.50% | Add |
| 27 | V | Visa Inc-class A Shares | -0.1% | +2.29% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | -0.1% | +2.69% | Add |
| 29 | NOW | Servicenow INC | -0.1% | +3.56% | Add |
| 30 | AAPL | Apple INC | -0.1% | +2.03% | Add |
| 31 | INTU | Intuit INC | -0.1% | +2.52% | Add |
| 32 | CRM | Salesforce INC | -0.1% | +1.09% | Add |
| 33 | ORCL | Oracle CORP | -0.1% | +3.53% | Add |
| 34 | AVGO | Broadcom INC | -0.1% | +3.10% | Add |
| 35 | APP | Applovin Corp-class A | -0.1% | +2.84% | Add |
| 36 | LLY | Eli Lilly & Co | -0.1% | +2.47% | Add |
| 37 | AMZN | Amazon.com INC | -0.1% | +3.12% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.2% | +3.13% | Add |
| 39 | TSLA | Tesla INC | -0.3% | +2.78% | Add |
| 40 | MSFT | Microsoft CORP | -1.1% | +2.60% | Add |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 43 | SO 4.5 06-15-27 | Southern Co | — | EXIT | Sold out |
| 44 | EVRG 4.5 12-15-27 | Evergy INC | — | EXIT | Sold out |
| 45 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 46 | WEC 4.375 06-01-29 | Wec Energy Group INC | — | EXIT | Sold out |
| 47 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | — | NEW | New buy |
| 48 | CIEN | Ciena CORP | — | NEW | New buy |
| 49 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 50 | COHR | Coherent CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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