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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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
| # | 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 |
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