MUFG SECURITIES AMERICAS INC. — 13F Holdings & Portfolio
CIK 867626 · latest 13F-HR filed 2026-08-14
MUFG SECURITIES AMERICAS INC. manages $1.95B in 13F-reported U.S. long-equity assets across 506 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.50%), AAPL (6.57%), MSFT (4.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 9, added to 358, and trimmed 74.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
6TH FLOOR
NEW YORK, NY 10020-1001
$1.95B
Long-equity book
506
Distinct positions
2026-06-30
Filed 2026-08-14
+11 / −9 / ↑358 / ↓74
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA Corp$28.7M +24.5%
- Micron Technology Inc$28.7M +272.7%
- Apple Inc$24.9M +24.2%
- Advanced Micro Devices Inc$19.4M +210.9%
- Alphabet Inc$16.8M +36.3%
Top Trims
- Exxon Mobil Corp-$2.5M -13.0%
- Pinnacle West Capital Corp-$2.3M -65.4%
- Netflix Inc-$2.2M -19.4%
- Chevron Corp-$1.4M -12.9%
- AT&T Inc-$1.3M -22.8%
New Positions
- Marvell Technology Inc$7.9M
- Honeywell International Inc$2.1M
- Honeywell Aerospace Inc$2.1M
- Flex Ltd$1.8M
- FirstEnergy Corp$1.4M
Exited Positions
- Honeywell International Inc$4.0M
- Carnival Corp$823.6K
- Coterra Energy Inc$737.7K
- DuPont de Nemours Inc$518.6K
- Hologic Inc$465.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 67066G104 | $146.0M | 7.50% | 729,489 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $128.0M | 6.57% | 442,363 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $83.5M | 4.29% | 223,734 | SH |
| 4 | Amazon.com Inc | AMZN | 023135106 | $70.3M | 3.61% | 294,830 | SH |
| 5 | Alphabet Inc | GOOGL | 02079K305 | $63.1M | 3.24% | 176,606 | SH |
| 6 | Broadcom Inc | AVGO | 11135F101 | $53.9M | 2.77% | 142,602 | SH |
| 7 | Alphabet Inc | GOOG | 02079K107 | $50.3M | 2.58% | 142,353 | SH |
| 8 | Micron Technology Inc | MU | 595112103 | $39.2M | 2.01% | 33,966 | SH |
| 9 | Meta Platforms Inc | META | 30303M102 | $37.3M | 1.91% | 66,142 | SH |
| 10 | Tesla Inc | TSLA | 88160R101 | $35.7M | 1.83% | 84,793 | SH |
| 11 | JPMorgan Chase & Co | JPM | 46625H100 | $29.0M | 1.49% | 88,605 | SH |
| 12 | Eli Lilly & Co | LLY | 532457108 | $28.6M | 1.47% | 23,826 | SH |
| 13 | Advanced Micro Devices Inc | AMD | 007903107 | $28.5M | 1.46% | 49,111 | SH |
| 14 | Berkshire Hathaway Inc | BRK.B | 084670702 | $27.6M | 1.42% | 55,217 | SH |
| 15 | Intel Corp | INTC | 458140100 | $19.9M | 1.02% | 142,294 | SH |
| 16 | Johnson & Johnson | JNJ | 478160104 | $18.4M | 0.95% | 72,502 | SH |
| 17 | Applied Materials Inc | AMAT | 038222105 | $17.3M | 0.89% | 23,902 | SH |
| 18 | Visa Inc | V | 92826C839 | $17.2M | 0.88% | 49,988 | SH |
| 19 | Exxon Mobil Corp | XOM | 30231G102 | $17.1M | 0.88% | 124,840 | SH |
| 20 | Lam Research Corp | LRCX | 512807306 | $16.3M | 0.84% | 37,665 | SH |
| 21 | Walmart Inc | WMT | 931142103 | $15.0M | 0.77% | 132,041 | SH |
| 22 | Caterpillar Inc | CAT | 149123101 | $14.8M | 0.76% | 13,873 | SH |
| 23 | Cisco Systems Inc | CSCO | 17275R102 | $14.0M | 0.72% | 118,965 | SH |
| 24 | AbbVie Inc | ABBV | 00287Y109 | $13.4M | 0.69% | 53,213 | SH |
| 25 | Costco Wholesale Corp | COST | 22160K105 | $12.5M | 0.64% | 13,363 | SH |
| 26 | Mastercard Inc | MA | 57636Q104 | $12.5M | 0.64% | 24,302 | SH |
| 27 | Bank of America Corp | BAC | 060505104 | $12.3M | 0.63% | 215,893 | SH |
| 28 | KLA Corp | KLAC | 482480100 | $11.9M | 0.61% | 39,343 | SH |
| 29 | General Electric Co | GE | 369604301 | $11.7M | 0.60% | 31,424 | SH |
| 30 | UnitedHealth Group Inc | UNH | 91324P102 | $11.4M | 0.58% | 27,352 | SH |
| 31 | Home Depot Inc/The | HD | 437076102 | $10.6M | 0.54% | 29,999 | SH |
| 32 | Procter & Gamble Co/The | PG | 742718109 | $10.3M | 0.53% | 70,134 | SH |
| 33 | Sandisk Corp | SNDK | 80004C200 | $10.1M | 0.52% | 4,461 | SH |
| 34 | Goldman Sachs Group Inc/The | GS | 38141G104 | $9.9M | 0.51% | 9,755 | SH |
| 35 | Merck & Co Inc | MRK | 58933Y105 | $9.6M | 0.49% | 74,388 | SH |
| 36 | GE Vernova Inc | GEV | 36828A101 | $9.5M | 0.49% | 8,094 | SH |
| 37 | Coca-Cola Co/The | KO | 191216100 | $9.5M | 0.49% | 116,626 | SH |
| 38 | Chevron Corp | CVX | 166764100 | $9.3M | 0.48% | 56,385 | SH |
| 39 | Netflix Inc | NFLX | 64110L106 | $9.1M | 0.46% | 126,824 | SH |
| 40 | Philip Morris International Inc | PM | 718172109 | $8.5M | 0.44% | 46,942 | SH |
| 41 | Wells Fargo & Co | WFC | 949746101 | $8.4M | 0.43% | 101,193 | SH |
| 42 | Palo Alto Networks Inc | PANW | 697435105 | $8.3M | 0.43% | 24,426 | SH |
| 43 | Texas Instruments Inc | TXN | 882508104 | $8.2M | 0.42% | 27,411 | SH |
| 44 | Palantir Technologies Inc | PLTR | 69608A108 | $8.1M | 0.41% | 69,155 | SH |
| 45 | International Business Machines Corp | IBM | 459200101 | $8.0M | 0.41% | 28,308 | SH |
| 46 | Citigroup Inc | C | 172967424 | $7.9M | 0.41% | 56,399 | SH |
| 47 | Marvell Technology Inc | MRVL | 573874104 | $7.9M | 0.40% | 26,370 | SH |
| 48 | RTX Corp | RTX | 75513E101 | $7.7M | 0.40% | 40,560 | SH |
| 49 | Oracle Corp | ORCL | 68389X105 | $7.5M | 0.38% | 51,107 | SH |
| 50 | Linde PLC | LIN | G54950103 | $7.2M | 0.37% | 13,926 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.95B | 506 | 0000867626-26-000017 |
| 2026-03-31 | 2026-05-11 | $1.55B | 504 | 0000867626-26-000014 |
| 2025-12-31 | 2026-02-13 | $1.61B | 508 | 0000867626-26-000009 |
| 2025-09-30 | 2025-11-10 | $1.55B | 505 | 0000867626-25-000019 |