MS
Mufg Securities Americas Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Mufg Securities Americas Inc.CIK: 0000867626
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 506
MUFG SECURITIES AMERICAS INC. disclosed 506 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 26.4%.
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Personality snowflake
- Concentration
- 7.75
- Portfolio Stability
- 26.39
- Momentum
- 100
- Sector conviction
- 60.61
- Diversification
- 100
- Sizing Uniformity
- 70.29
Mufg Securities Americas Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 506 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+9.1% $28.7M
Add AMD
+8.9% $19.4M
Add INTC
+9.5% $14.1M
Trim MSFT
+8.9% $7.4M
Add AMAT
+8.9% $9.8M
New buy MRVL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.50% | -0.05% | +8.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.57% | -0.07% | +8.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.61% | +8.91% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | -0.02% | +9.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +0.26% | +9.65% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.77% | +0.15% | +8.72% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +0.19% | +10.03% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.01% | +1.33% | +9.09% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.32% | +9.31% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.83% | -0.03% | +8.98% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.05% | +9.23% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | +0.17% | +8.69% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | +0.87% | +8.88% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.15% | +8.84% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.02% | +0.65% | +9.55% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.10% | +8.75% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.89% | +0.41% | +8.85% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.03% | +7.48% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.38% | +7.98% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.84% | +0.36% | +9.03% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.20% | +8.88% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.17% | +7.78% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.17% | +8.84% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.01% | +8.83% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.15% | +8.82% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.09% | +7.87% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | +8.14% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.61% | +0.27% | +984.73% | |
| 29 | GE | General Electric | Stock-Industrials | 0.60% | +0.07% | +8.30% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.14% | +9.15% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.04% | +8.92% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.07% | +9.09% | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.52% | +0.35% | +9.23% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | +0.02% | +8.10% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.04% | +8.33% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | +0.07% | +8.56% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.03% | +8.89% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.21% | +8.73% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.26% | +8.58% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | -0.02% | +9.00% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.05% | +8.76% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.20% | +9.24% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.42% | +0.11% | +9.15% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.19% | +9.43% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.01% | +9.47% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.41% | +0.03% | +7.27% | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.40% | +0.40% | NEW | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.06% | +9.23% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.06% | +8.94% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.37% | -0.04% | +7.80% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21.4%
- Stdev
- +13.5%
- Beta
- +1.01
- Alpha
- +0.5%
- Max Drawdown
- -5.9%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.1
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.31
- Calmar
- +3.53
- Information Ratio
- +0.92
- Tracking Error
- +0.8%
- Stdev Down
- +6.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +17.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.47
- Stdev Sectors
- +10.1%
- Skewness
- +0.11
- Kurtosis
- +0.17
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Mufg Securities Americas Inc.'s most significant position changes for 2026-06-30: New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Flex Ltd. (FLEX).
Showing top 200 changes by size (of 515 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.3% | +9.09% | Add |
| 2 | AMD | Advanced Micro Devices | +0.9% | +8.88% | Add |
| 3 | INTC | Intel CORP | +0.7% | +9.55% | Add |
| 4 | AMAT | Applied Materials Inc | +0.4% | +8.85% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 6 | LRCX | Lam Research CORP | +0.4% | +9.03% | Add |
| 7 | SNDK | Sandisk CORP | +0.4% | +9.23% | Add |
| 8 | KLAC | Kla CORP | +0.3% | +984.73% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +9.65% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +9.24% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +10.03% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.2% | +11.93% | Add |
| 13 | WDC | Western Digital CORP | +0.2% | +10.67% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | +8.69% | Add |
| 15 | CAT | Caterpillar Inc | +0.2% | +7.78% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.2% | +8.84% | Add |
| 17 | AVGO | Broadcom Inc | +0.2% | +8.72% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +9.15% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +9.91% | Add |
| 20 | GLW | Corning Inc | +0.1% | +9.19% | Add |
| 21 | TXN | Texas Instruments Inc | +0.1% | +9.15% | Add |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | DELL | Dell Technologies -c | +0.1% | +5.96% | Add |
| 25 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 26 | GE | General Electric | +0.1% | +8.30% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +8.56% | Add |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | APH | Amphenol Corp-cl A | +0.1% | +8.94% | Add |
| 30 | QCOM | Qualcomm Inc | +0.1% | +7.52% | Add |
| 31 | DDOG | Datadog Inc - Class A | +0.1% | +9.70% | Add |
| 32 | FTNT | Fortinet Inc | +0.1% | +7.24% | Add |
| 33 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | CASY | Casey's General Stores Inc | +0.1% | NEW | New buy |
| 36 | ANET | Arista Networks Inc | 0% | +8.84% | Add |
| 37 | CVS | Cvs Health CORP | 0% | +9.16% | Add |
| 38 | COHR | Coherent CORP | 0% | +13.59% | Add |
| 39 | TER | Teradyne Inc | 0% | +8.82% | Add |
| 40 | VEEV | Veeva Systems Inc-class A | 0% | NEW | New buy |
| 41 | C | Citigroup Inc | 0% | +7.27% | Add |
| 42 | VRT | Vertiv Holdings Co-a | 0% | +9.30% | Add |
| 43 | CDNS | Cadence Design Sys Inc | 0% | +10.30% | Add |
| 44 | HPE | Hewlett Packard Enterprise | 0% | +8.69% | Add |
| 45 | URI | United Rentals Inc | 0% | +8.26% | Add |
| 46 | HUM | Humana Inc | 0% | +8.36% | Add |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | ✓ | 0% | NEW | New buy | |
| 49 | GS | Goldman Sachs Group Inc | 0% | +8.10% | Add |
| 50 | ADI | Analog Devices Inc | 0% | +8.76% | Add |
1–50 of 200
Filing History
FAQ
What is Mufg Securities Americas Inc. and what type of investor is it?
Mufg Securities Americas Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 506 disclosed positions.
What are Mufg Securities Americas Inc.'s largest equity positions?
Based on the latest 13F filing, Mufg Securities Americas Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $146.0M (7.5%)
2. Apple Inc (AAPL) — $128.0M (6.6%)
3. Microsoft CORP (MSFT) — $83.5M (4.3%)
4. Amazon.com Inc (AMZN) — $70.3M (3.6%)
5. Alphabet Inc-cl A (GOOGL) — $63.1M (3.2%)
What changes did Mufg Securities Americas Inc. make in its most recent portfolio filing?
In the latest reported quarter, Mufg Securities Americas Inc. made 200 notable position adjustments: 11 new positions were initiated, 182 existing holdings were added to, 2 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Flex Ltd. (FLEX)
What sectors does Mufg Securities Americas Inc. focus on?
Mufg Securities Americas Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.1%
• Financials: 10.4%
• Communication Services: 9.8%
• Consumer Discretionary: 9.7%
• Health Care: 9.2%
• Industrials: 8.4%
Investment Profile
Mufg Securities Americas Inc. returned an annualized 20.7% over the trailing 18 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$30.6M, now $39.2M), while trimming CRM over the same stretch (-$2.9M, still holding $3.9M).
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