MUFG SECURITIES AMERICAS INC.

Broker-Dealer

CIK

867626

Location

NEW YORK, NY

Portfolio Value

Mid $1,509,038,276

Diversification

Diversified

Filing Date

Global Rank

#1,164 / 8,232 ▲ 81

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-2.6%

Period ended 2 months ago

Filed May 11, 2026 · 33d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.8%

SPY

+23.4%

Annualised alpha

-2.6%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

498 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−0.2 pts

Top 5

26.4%

−1.9 pts

Top 10

36.5%

−2.7 pts

HHI

200

Diversified−23

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$518,217,987	83
Financial Services	12.7%	$191,103,789	69
Consumer Cyclical	10.3%	$154,711,292	53
Healthcare	9.7%	$146,430,898	59
Industrials	8.7%	$130,943,513	74
Communication Services	8.3%	$124,629,722	21
Consumer Defensive	5.4%	$81,133,955	34
Energy	4.1%	$62,093,574	22
Utilities	2.6%	$39,301,960	31
Real Estate	2.0%	$30,212,594	31
Basic Materials	2.0%	$29,428,521	20
Unclassified	0.1%	$830,471	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+17,605	672,253	$117,240,923
HBAN	Huntington Bancshares Inc /Md/	+15,020	61,038	$955,244
INTC	Intel Corp	+9,099	129,894	$5,732,222
AMZN	Amazon Com Inc	+8,174	270,251	$56,285,175
AAPL	Apple Inc.	+8,071	406,150	$103,076,808
FITB	Fifth Third Bancorp	+7,717	27,065	$1,257,439
MSFT	Microsoft Corp	+5,198	205,428	$76,043,282
GOOGL	Alphabet Inc.	+4,326	161,064	$46,315,563
PFE	Pfizer Inc	+4,152	157,326	$4,417,714
AVGO	Broadcom Inc.	+3,944	131,166	$40,597,188
PANW	Palo Alto Networks Inc	+3,933	22,360	$3,584,755
CSCO	Cisco Systems, Inc.	+3,142	109,306	$8,481,052
WMT	Walmart Inc.	+3,136	121,271	$15,071,559
VZ	Verizon Communications Inc	+3,070	116,662	$5,856,432
F	Ford Motor Co	+2,995	108,430	$1,251,282
BAC	Bank Of America Corp /De/	+2,985	199,633	$9,732,108
KO	Coca Cola Co	+2,805	107,103	$8,145,183
T	At&T Inc.	+2,677	193,669	$5,614,464
NFLX	Netflix Inc	+2,650	116,805	$11,230,800
CCL	Carnival Corp Ltd.	+2,573	31,825	$823,631
TSLA	Tesla, Inc.	+2,104	77,805	$28,924,008
XOM	Exxon Mobil Corp	+1,999	115,611	$19,614,562
META	Meta Platforms, Inc.	+1,835	60,508	$34,618,442
WBD	Warner Bros. Discovery, Inc.	+1,821	68,578	$1,883,151
MRK	Merck & Co., Inc.	+1,799	68,665	$8,259,712
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
LUV	Southwest Airlines Co	−337	13,595	$510,764
KR	Kroger Co	−314	16,110	$1,165,719
ZTS	Zoetis Inc.	−263	11,680	$1,380,692
MGM	MGM Resorts International	−217	5,309	$196,486
GM	General Motors Co	−119	25,013	$1,863,468
SYF	Synchrony Financial	−85	9,618	$654,216
FOXA	Fox Corp	−60	5,553	$324,295
DVA	Davita Inc.	−27	924	$142,009
TRV	Travelers Companies, Inc.	−26	5,983	$1,745,121
EG	Everest Group, Ltd.	−5	1,126	$368,033
CPT	Camden Property Trust	−5	2,861	$279,405
ZBRA	Zebra Technologies Corp	−4	1,361	$284,557
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	10,585	$2,652,389
CIEN	Ciena Corp	3,898	$1,513,320
LITE	Lumentum Holdings Inc.	1,976	$1,388,653
COHR	Coherent Corp.	5,188	$1,235,833
AMCR	Amcor plc	12,785	$508,203
SATS	EchoStar CORP	3,725	$436,085
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	11,932	$8,136,669
MOH	Molina Healthcare, Inc.	1,385	$240,352
PAYC	Paycom Software, Inc.	1,316	$209,717
MTCH	Match Group, Inc.	6,360	$205,364
LW	Lamb Weston Holdings, Inc.	3,755	$157,296
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

498 positions · $1,509,038,276 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 498 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	672,253	+17,605	$117,240,923	−4.0%	7.77%
AAPL	Apple Inc. Technology	Added	406,150	+8,071	$103,076,808	−4.8%	6.83%
MSFT	Microsoft Corp Technology	Added	205,428	+5,198	$76,043,282	−21.5%	5.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	270,251	+8,174	$56,285,175	−7.0%	3.73%
GOOGL	Alphabet Inc. Communication Services	Added	161,064	+4,326	$46,315,563	−5.6%	3.07%
AVGO	Broadcom Inc. Technology	Added	131,166	+3,944	$40,597,188	−7.8%	2.69%
META	Meta Platforms, Inc. Communication Services	Added	60,508	+1,835	$34,618,442	−10.6%	2.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	77,805	+2,104	$28,924,008	−15.0%	1.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	50,730	+1,329	$24,309,816	−2.1%	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	81,117	+1,435	$23,861,376	−7.1%	1.58%
LLY	ELI LILLY & Co Healthcare	Added	21,922	+528	$20,163,197	−12.3%	1.34%
XOM	Exxon Mobil Corp Energy	Added	115,611	+1,999	$19,614,562	+43.5%	1.30%
JNJ	Johnson & Johnson Healthcare	Added	66,669	+1,762	$16,296,570	+21.3%	1.08%
WMT	Walmart Inc. Consumer Defensive	Added	121,271	+3,136	$15,071,559	+14.5%	1.00%
V	Visa Inc. Financial Services	Added	46,507	+1,042	$14,056,275	−11.8%	0.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,280	+341	$12,236,160	+18.8%	0.81%
MA	Mastercard Inc Financial Services	Added	22,530	+440	$11,257,339	−10.7%	0.75%
NFLX	Netflix Inc Communication Services	Added	116,805	+2,650	$11,230,800	+4.9%	0.74%
CVX	Chevron Corp Energy	Added	51,858	+868	$10,729,420	+38.1%	0.71%
ABBV	AbbVie Inc. Healthcare	Added	48,894	+1,280	$10,633,956	−2.3%	0.70%
MU	Micron Technology Inc Technology	Added	31,137	+897	$10,519,324	+21.9%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Added	199,633	+2,985	$9,732,108	−10.0%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	64,293	+1,341	$9,286,480	+2.9%	0.62%
PLTR	Palantir Technologies Inc. Technology	Added	63,196	+1,655	$9,244,310	−15.5%	0.61%
AMD	Advanced Micro Devices Inc Technology	Added	45,105	+1,245	$9,175,710	−2.3%	0.61%
CAT	Caterpillar Inc Industrials	Added	12,872	+264	$9,119,297	+26.3%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	27,541	+725	$9,057,959	−1.8%	0.60%
CSCO	Cisco Systems, Inc. Technology	Added	109,306	+3,142	$8,481,052	+3.7%	0.56%
MRK	Merck & Co., Inc. Healthcare	Added	68,665	+1,799	$8,259,712	+17.4%	0.55%
GE	General Electric Co Industrials	Added	29,015	+598	$8,233,586	−5.9%	0.55%
KO	Coca Cola Co Consumer Defensive	Added	107,103	+2,805	$8,145,183	+11.7%	0.54%
GS	Goldman Sachs Group Inc Financial Services	Added	9,024	+245	$7,634,213	−1.1%	0.51%
AMAT	Applied Materials Inc /De Technology	Added	21,958	+496	$7,505,024	+36.1%	0.50%
WFC	Wells Fargo & Company/Mn Financial Services	Added	93,043	+1,161	$7,407,153	−13.5%	0.49%
LRCX	Lam Research Corp Technology	Added	34,547	+709	$7,381,312	+27.4%	0.49%
RTX	RTX Corp Industrials	Added	37,134	+1,013	$7,163,148	+8.1%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	43,065	+1,129	$7,120,367	+5.9%	0.47%
ORCL	Oracle Corp Technology	Added	46,911	+1,598	$6,901,077	−21.9%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Added	25,060	+656	$6,780,985	−15.8%	0.45%
GEV	GE Vernova Inc. Industrials	Added	7,456	+147	$6,508,342	+36.2%	0.43%
LIN	Linde PLC Basic Materials	Added	12,918	+338	$6,404,227	+19.4%	0.42%
IBM	International Business Machines Corp Technology	Added	25,859	+677	$6,267,963	−16.0%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,702	+516	$6,123,184	+4.4%	0.41%
C	Citigroup Inc Financial Services	Added	52,575	+201	$5,962,530	−2.4%	0.40%
PEP	Pepsico Inc Consumer Defensive	Added	37,808	+972	$5,871,204	+11.1%	0.39%
VZ	Verizon Communications Inc Communication Services	Added	116,662	+3,070	$5,856,432	+26.6%	0.39%
INTC	Intel Corp Technology	Added	129,894	+9,099	$5,732,222	+28.6%	0.38%
T	At&T Inc. Communication Services	Added	193,669	+2,677	$5,614,464	+18.3%	0.37%
NEE	Nextera Energy Inc Utilities	Added	57,615	+1,509	$5,351,281	+18.8%	0.35%
KLAC	Kla Corp Technology	Added	3,627	+87	$5,340,431	+24.2%	0.35%