MUFG SECURITIES AMERICAS INC. — 13F Holdings & Portfolio
CIK 867626 · latest 13F-HR filed 2026-05-11
MUFG SECURITIES AMERICAS INC. manages $1.55B in 13F-reported U.S. long-equity assets across 504 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.55%), AAPL (6.64%), MSFT (4.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 11, added to 193, and trimmed 187.
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.
$1.55B
Long-equity book
504
Distinct positions
2026-03-31
Filed 2026-05-11
+7 / −11 / ↑193 / ↓187
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corp$5.9M +43.5%
- Chevron Corp$3.0M +38.1%
- Johnson & Johnson$2.9M +21.3%
- Applied Materials Inc$2.0M +36.1%
- Costco Wholesale Corp$1.9M +18.8%
Top Trims
- Microsoft Corp-$20.8M -21.5%
- Tesla Inc-$5.1M -15.0%
- Amazon.com Inc-$4.2M -7.0%
- Meta Platforms Inc-$4.1M -10.6%
- Broadcom Inc-$3.4M -7.8%
New Positions
- Vertiv Holdings Co$2.7M
- PPL Capital Funding Inc$2.4M
- Ciena Corp$1.5M
- Lumentum Holdings Inc$1.4M
- Coherent Corp$1.2M
Exited Positions
- iShares iBoxx $ Investment Grade Corporate Bond ETF$11.0M
- SPDR S&P 500 ETF Trust$8.1M
- Southern Co/The$3.9M
- Evergy Inc$3.7M
- WEC Energy Group Inc$2.4M
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 | $117.2M | 7.55% | 672,253 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $103.1M | 6.64% | 406,150 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $76.0M | 4.90% | 205,428 | SH |
| 4 | Amazon.com Inc | AMZN | 023135106 | $56.3M | 3.63% | 270,251 | SH |
| 5 | Alphabet Inc | GOOGL | 02079K305 | $46.3M | 2.98% | 161,064 | SH |
| 6 | Broadcom Inc | AVGO | 11135F101 | $40.6M | 2.62% | 131,166 | SH |
| 7 | Alphabet Inc | GOOG | 02079K107 | $37.1M | 2.39% | 129,379 | SH |
| 8 | Meta Platforms Inc | META | 30303M102 | $34.6M | 2.23% | 60,508 | SH |
| 9 | Tesla Inc | TSLA | 88160R101 | $28.9M | 1.86% | 77,805 | SH |
| 10 | Berkshire Hathaway Inc | BRK.B | 084670702 | $24.3M | 1.57% | 50,730 | SH |
| 11 | JPMorgan Chase & Co | JPM | 46625H100 | $23.9M | 1.54% | 81,117 | SH |
| 12 | Eli Lilly & Co | LLY | 532457108 | $20.2M | 1.30% | 21,922 | SH |
| 13 | Exxon Mobil Corp | XOM | 30231G102 | $19.6M | 1.26% | 115,611 | SH |
| 14 | Johnson & Johnson | JNJ | 478160104 | $16.3M | 1.05% | 66,669 | SH |
| 15 | Walmart Inc | WMT | 931142103 | $15.1M | 0.97% | 121,271 | SH |
| 16 | Visa Inc | V | 92826C839 | $14.1M | 0.91% | 46,507 | SH |
| 17 | Costco Wholesale Corp | COST | 22160K105 | $12.2M | 0.79% | 12,280 | SH |
| 18 | Mastercard Inc | MA | 57636Q104 | $11.3M | 0.73% | 22,530 | SH |
| 19 | Netflix Inc | NFLX | 64110L106 | $11.2M | 0.72% | 116,805 | SH |
| 20 | Chevron Corp | CVX | 166764100 | $10.7M | 0.69% | 51,858 | SH |
| 21 | AbbVie Inc | ABBV | 00287Y109 | $10.6M | 0.68% | 48,894 | SH |
| 22 | Micron Technology Inc | MU | 595112103 | $10.5M | 0.68% | 31,137 | SH |
| 23 | Bank of America Corp | BAC | 060505104 | $9.7M | 0.63% | 199,633 | SH |
| 24 | Procter & Gamble Co/The | PG | 742718109 | $9.3M | 0.60% | 64,293 | SH |
| 25 | Palantir Technologies Inc | PLTR | 69608A108 | $9.2M | 0.60% | 63,196 | SH |
| 26 | Advanced Micro Devices Inc | AMD | 007903107 | $9.2M | 0.59% | 45,105 | SH |
| 27 | Caterpillar Inc | CAT | 149123101 | $9.1M | 0.59% | 12,872 | SH |
| 28 | Home Depot Inc/The | HD | 437076102 | $9.1M | 0.58% | 27,541 | SH |
| 29 | Cisco Systems Inc | CSCO | 17275R102 | $8.5M | 0.55% | 109,306 | SH |
| 30 | Merck & Co Inc | MRK | 58933Y105 | $8.3M | 0.53% | 68,665 | SH |
| 31 | General Electric Co | GE | 369604301 | $8.2M | 0.53% | 29,015 | SH |
| 32 | Coca-Cola Co/The | KO | 191216100 | $8.1M | 0.52% | 107,103 | SH |
| 33 | Goldman Sachs Group Inc/The | GS | 38141G104 | $7.6M | 0.49% | 9,024 | SH |
| 34 | Applied Materials Inc | AMAT | 038222105 | $7.5M | 0.48% | 21,958 | SH |
| 35 | Wells Fargo & Co | WFC | 949746101 | $7.4M | 0.48% | 93,043 | SH |
| 36 | Lam Research Corp | LRCX | 512807306 | $7.4M | 0.48% | 34,547 | SH |
| 37 | RTX Corp | RTX | 75513E101 | $7.2M | 0.46% | 37,134 | SH |
| 38 | Philip Morris International Inc | PM | 718172109 | $7.1M | 0.46% | 43,065 | SH |
| 39 | Oracle Corp | ORCL | 68389X105 | $6.9M | 0.44% | 46,911 | SH |
| 40 | UnitedHealth Group Inc | UNH | 91324P102 | $6.8M | 0.44% | 25,060 | SH |
| 41 | GE Vernova Inc | GEV | 36828A101 | $6.5M | 0.42% | 7,456 | SH |
| 42 | Linde PLC | LIN | G54950103 | $6.4M | 0.41% | 12,918 | SH |
| 43 | International Business Machines Corp | IBM | 459200101 | $6.3M | 0.40% | 25,859 | SH |
| 44 | McDonald's Corp | MCD | 580135101 | $6.1M | 0.39% | 19,702 | SH |
| 45 | Citigroup Inc | C | 172967424 | $6.0M | 0.38% | 52,575 | SH |
| 46 | PepsiCo Inc | PEP | 713448108 | $5.9M | 0.38% | 37,808 | SH |
| 47 | Verizon Communications Inc | VZ | 92343V104 | $5.9M | 0.38% | 116,662 | SH |
| 48 | Intel Corp | INTC | 458140100 | $5.7M | 0.37% | 129,894 | SH |
| 49 | AT&T Inc | T | 00206R102 | $5.6M | 0.36% | 193,669 | SH |
| 50 | NextEra Energy Inc | NEE | 65339F101 | $5.4M | 0.34% | 57,615 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |