MUFG SECURITIES AMERICAS INC.
Broker-DealerReports for
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG BANK, LTD
Filing Date
Global Rank
#1,310
/ 8,517
▲ 96
Top Industry
Semiconductors
16.7%
3Y Alpha vs SPY
+15.3%
Period ended 48 days ago
Filed Aug 14, 2026 · 3d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+53.1%
SPY
+27.3%
Annualised alpha
+15.3%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
499 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.5%
−0.1 pts
Top 5
28.0%
−0.3 pts
Top 10
38.0%
−0.1 pts
HHI
213
Diversified+2
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.3% | $741,004,035 |
| Financial Services | 11.6% | $224,260,365 |
| Communication Services | 9.9% | $192,131,919 |
| Consumer Cyclical | 9.5% | $184,299,109 |
| Healthcare | 8.9% | $172,537,069 |
| Industrials | 8.5% | $164,044,724 |
| Consumer Defensive | 4.5% | $87,847,831 |
| Energy | 3.0% | $57,836,097 |
| Utilities | 2.2% | $42,635,812 |
| Real Estate | 1.8% | $35,480,870 |
| Basic Materials | 1.7% | $32,112,603 |
| Unclassified | 0.0% | $787,792 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +57,236 | 729,489 | $145,963,454 | |
| AAPL | Apple Inc. | +36,213 | 442,363 | $128,002,157 | |
| KLAC | Kla Corp | +35,716 | 39,343 | $11,870,176 | |
| GOOGL | Alphabet Inc. | +28,516 | 318,959 | $113,411,271 | |
| AMZN | Amazon Com Inc | +24,579 | 294,830 | $70,269,782 | |
| BKNG | Booking Holdings Inc. | +22,446 | 23,338 | $4,159,765 | |
| MSFT | Microsoft Corp | +18,306 | 223,734 | $83,457,256 | |
| CVNA | Carvana Co. | +17,661 | 21,574 | $1,420,000 | |
| DVN | Devon Energy Corp/De | +17,562 | 34,725 | $1,434,837 | |
| BAC | Bank Of America Corp /De/ | +16,260 | 215,893 | $12,301,583 | |
| T | At&T Inc. | +15,606 | 209,275 | $4,331,992 | |
| PFE | Pfizer Inc | +14,334 | 171,660 | $4,133,572 | |
| INTC | Intel Corp | +12,400 | 142,294 | $19,868,511 | |
| AVGO | Broadcom Inc. | +11,436 | 142,602 | $53,867,905 | |
| WMT | Walmart Inc. | +10,770 | 132,041 | $14,954,963 | |
| NFLX | Netflix Inc | +10,019 | 126,824 | $9,055,233 | |
| CSCO | Cisco Systems, Inc. | +9,659 | 118,965 | $13,973,628 | |
| KO | Coca Cola Co | +9,523 | 116,626 | $9,478,195 | |
| F | Ford Motor Co | +9,450 | 117,880 | $1,638,532 | |
| XOM | ExxonMobil Holdings Corp | +9,229 | 124,840 | $17,068,124 | |
| VZ | Verizon Communications Inc | +9,100 | 125,762 | $5,324,763 | |
| WFC | Wells Fargo & Company/Mn | +8,150 | 101,193 | $8,362,589 | |
| CMCSA | Comcast Corp | +8,013 | 107,306 | $2,634,362 | |
| JPM | Jpmorgan Chase & Co | +7,488 | 88,605 | $29,003,074 | |
| TSLA | Tesla, Inc. | +6,988 | 84,793 | $35,663,935 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 26,370 | $7,855,359 | |
| HONA | Honeywell Aerospace Inc. | 9,543 | $2,109,766 | |
| FLEX | Flex Ltd. | 11,074 | $1,794,763 | |
| CASY | Caseys General Stores Inc | 1,113 | $884,601 | |
| VEEV | Veeva Systems Inc | 4,522 | $802,519 | |
| FDXF | FedEx Freight Holding Company, Inc. | 3,274 | $494,374 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
499 tracked positions ·
$1,934,978,226 total
· filing declares
506 positions · $1,947,464,195
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 499 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 729,489 | $145,963,454 | 7.54% | |
| AAPL |
Apple Inc.
Technology
|
Added | 442,363 | $128,002,157 | 6.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 318,959 | $113,411,271 | 5.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 223,734 | $83,457,256 | 4.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 294,830 | $70,269,782 | 3.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 142,602 | $53,867,905 | 2.78% | |
| MU |
Micron Technology Inc
Technology
|
Added | 33,966 | $39,206,614 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 66,142 | $37,257,127 | 1.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 84,793 | $35,663,935 | 1.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 88,605 | $29,003,074 | 1.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 23,826 | $28,577,621 | 1.48% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 49,111 | $28,529,071 | 1.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 55,217 | $27,630,034 | 1.43% | |
| INTC |
Intel Corp
Technology
|
Added | 142,294 | $19,868,511 | 1.03% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 72,502 | $18,413,332 | 0.95% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 23,902 | $17,281,146 | 0.89% | |
| V |
Visa Inc.
Financial Services
|
Added | 49,988 | $17,150,382 | 0.89% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 124,840 | $17,068,124 | 0.88% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 37,665 | $16,321,374 | 0.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 132,041 | $14,954,963 | 0.77% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 13,873 | $14,773,357 | 0.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 118,965 | $13,973,628 | 0.72% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 53,213 | $13,390,519 | 0.69% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 13,363 | $12,500,685 | 0.65% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 24,302 | $12,481,507 | 0.65% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 215,893 | $12,301,583 | 0.64% | |
| KLAC |
Kla Corp
Technology
|
Added | 39,343 | $11,870,176 | 0.61% | |
| GE |
General Electric Co
Industrials
|
Added | 31,424 | $11,744,091 | 0.61% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 27,352 | $11,368,311 | 0.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 29,999 | $10,580,047 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 70,134 | $10,284,449 | 0.53% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 4,461 | $10,143,109 | 0.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 9,755 | $9,865,914 | 0.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 74,388 | $9,558,858 | 0.49% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 8,094 | $9,509,316 | 0.49% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 116,626 | $9,478,195 | 0.49% | |
| CVX |
Chevron Corp
Energy
|
Added | 56,385 | $9,346,377 | 0.48% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 126,824 | $9,055,233 | 0.47% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 46,942 | $8,492,277 | 0.44% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 101,193 | $8,362,589 | 0.43% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 24,426 | $8,329,754 | 0.43% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 27,411 | $8,170,396 | 0.42% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 69,155 | $8,068,313 | 0.42% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 28,308 | $7,960,492 | 0.41% | |
| C |
Citigroup Inc
Financial Services
|
Added | 56,399 | $7,893,604 | 0.41% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 26,370 | $7,855,359 | 0.41% | |
| RTX |
RTX Corp
Industrials
|
Added | 40,560 | $7,695,448 | 0.40% | |
| ORCL |
Oracle Corp
Technology
|
Added | 51,107 | $7,489,730 | 0.39% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 13,926 | $7,226,758 | 0.37% | |
| WDC |
Western Digital Corp
Technology
|
Added | 10,382 | $6,631,191 | 0.34% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.