MUFG SECURITIES AMERICAS INC.

CIK

867626

Location

NEW YORK, NY

Portfolio Value

Mid $1,941,467,730

Diversification

Diversified

Reports for

MITSUBISHI UFJ FINANCIAL GROUP INC MUFG BANK, LTD

Filing Date

Global Rank

#1,632 / 8,827 ▲ 92

Top Industry

Semiconductors 16.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Index-like

Active share 0.4% against the S&P 500 as of 2026-06-30, across 499 stocks (index-like at 20% or less with 100+ stocks)

Turnover

Low turnover

2.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 0.4%; sector active share 15.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

502 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−0.1 pts

Top 5

27.9%

−0.3 pts

Top 10

37.9%

−0.1 pts

HHI

212

Diversified+2

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.5%	$747,537,219	84
Financial Services	11.6%	$224,260,365	69
Communication Services	9.9%	$192,131,920	24
Consumer Cyclical	9.5%	$184,299,109	54
Healthcare	8.9%	$172,537,069	59
Industrials	8.4%	$164,044,724	75
Consumer Defensive	4.5%	$87,804,149	33
Energy	3.0%	$57,836,097	21
Utilities	2.2%	$42,635,812	31
Real Estate	1.8%	$35,480,871	31
Basic Materials	1.7%	$32,112,603	20
Unclassified	0.0%	$787,792	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	+17,562	34,725	$1,434,837
BAC	Bank Of America Corp	+16,260	215,893	$12,301,583
T	At&T Inc.	+15,606	209,275	$4,331,992
GOOGL	Alphabet Inc.	+15,542	176,606	$63,113,686
PFE	Pfizer Inc	+14,334	171,660	$4,133,572
GOOG	Alphabet Inc.	+12,974	142,353	$50,297,585
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	+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
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−8,025	9,543	$2,136,677
DD	DuPont de Nemours, Inc.	−7,208	4,115	$558,158
CRM	Salesforce, Inc.	−1,288	24,639	$3,859,945
OMC	Omnicom Group Inc.	−121	8,584	$625,172
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
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

Ticker	Company	Shares	Value
—		20,992	$737,659
—		6,159	$465,559
CAG	Conagra Brands Inc.	13,237	$208,085
EPAM	EPAM Systems, Inc.	1,529	$207,026
POOL	Pool Corp	907	$183,513
CPB	CAMPBELL'S Co	5,445	$121,260
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

502 tracked positions · $1,941,467,730 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 502 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	729,489	+57,236	$145,963,454	+24.5%	7	before history	7.52%
AAPL	Apple Inc. Technology	Added	442,363	+36,213	$128,002,157	+24.2%	7	before history	6.59%
MSFT	Microsoft Corp Technology	Added	223,734	+18,306	$83,457,256	+9.7%	7	before history	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	294,830	+24,579	$70,269,782	+24.8%	7	before history	3.62%
GOOGL	Alphabet Inc. Communication Services	Added	176,606	+15,542	$63,113,686	+36.3%	7	before history	3.25%
AVGO	Broadcom Inc. Technology	Added	142,602	+11,436	$53,867,905	+32.7%	7	before history	2.77%
GOOG	Alphabet Inc. Communication Services	Added	142,353	+12,974	$50,297,585	+35.5%	7	before history	2.59%
MU	Micron Technology Inc Technology	Added	33,966	+2,829	$39,206,614	+272.7%	7	before history	2.02%
META	Meta Platforms, Inc. Communication Services	Added	66,142	+5,634	$37,257,127	+7.6%	7	before history	1.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	84,793	+6,988	$35,663,935	+23.3%	7	before history	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	88,605	+7,488	$29,003,074	+21.5%	7	before history	1.49%
LLY	ELI LILLY & Co Healthcare	Added	23,826	+1,904	$28,577,621	+41.7%	7	before history	1.47%
AMD	Advanced Micro Devices Inc Technology	Added	49,111	+4,006	$28,529,071	+210.9%	7	before history	1.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	55,217	+4,487	$27,630,034	+13.7%	7	before history	1.42%
INTC	Intel Corp Technology	Added	142,294	+12,400	$19,868,511	+246.6%	7	before history	1.02%
JNJ	Johnson & Johnson Healthcare	Added	72,502	+5,833	$18,413,332	+13.0%	7	before history	0.95%
AMAT	Applied Materials Inc Technology	Added	23,902	+1,944	$17,281,146	+130.3%	7	before history	0.89%
V	Visa Inc. Financial Services	Added	49,988	+3,481	$17,150,382	+22.0%	7	before history	0.88%
XOM	ExxonMobil Holdings Corp Energy	Added	124,840	+9,229	$17,068,124	−13.0%	7	before history	0.88%
LRCX	Lam Research Corp Technology	Added	37,665	+3,118	$16,321,374	+121.1%	7	before history	0.84%
WMT	Walmart Inc. Consumer Defensive	Added	132,041	+10,770	$14,954,963	−0.8%	7	before history	0.77%
CAT	Caterpillar Inc Industrials	Added	13,873	+1,001	$14,773,357	+62.0%	7	before history	0.76%
CSCO	Cisco Systems, Inc. Technology	Added	118,965	+9,659	$13,973,628	+64.8%	7	before history	0.72%
ABBV	AbbVie Inc. Healthcare	Added	53,213	+4,319	$13,390,519	+25.9%	7	before history	0.69%
COST	Costco Wholesale Corp Consumer Defensive	Added	13,363	+1,083	$12,500,685	+2.2%	7	before history	0.64%
MA	Mastercard Inc Financial Services	Added	24,302	+1,772	$12,481,507	+10.9%	7	before history	0.64%
BAC	Bank Of America Corp Financial Services	Added	215,893	+16,260	$12,301,583	+26.4%	7	before history	0.63%
KLAC	Kla Corp Technology	Added	39,343	+35,716	$11,870,176	+122.3%	7	before history	0.61%
GE	General Electric Co Industrials	Added	31,424	+2,409	$11,744,091	+42.6%	7	before history	0.60%
UNH	Unitedhealth Group Inc Healthcare	Added	27,352	+2,292	$11,368,311	+67.6%	7	before history	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	29,999	+2,458	$10,580,047	+16.8%	7	before history	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	70,134	+5,841	$10,284,449	+10.7%	7	before history	0.53%
SNDK	Sandisk Corp Technology	Added	4,461	+377	$10,143,109	+290.9%	3	$331.22	0.52%
GS	Goldman Sachs Group Inc Financial Services	Added	9,755	+731	$9,865,914	+29.2%	7	before history	0.51%
MRK	Merck & Co., Inc. Healthcare	Added	74,388	+5,723	$9,558,858	+15.7%	7	before history	0.49%
GEV	GE Vernova Inc. Industrials	Added	8,094	+638	$9,509,316	+46.1%	7	before history	0.49%
KO	Coca Cola Co Consumer Defensive	Added	116,626	+9,523	$9,478,195	+16.4%	7	before history	0.49%
CVX	Chevron Corp Energy	Added	56,385	+4,527	$9,346,377	−12.9%	7	before history	0.48%
NFLX	Netflix Inc Communication Services	Added	126,824	+10,019	$9,055,233	−19.4%	7	before history	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	46,942	+3,877	$8,492,277	+19.3%	7	before history	0.44%
WFC	Wells Fargo & Company Financial Services	Added	101,193	+8,150	$8,362,589	+12.9%	7	before history	0.43%
PANW	Palo Alto Networks Inc Technology	Added	24,426	+2,066	$8,329,754	+132.4%	7	before history	0.43%
TXN	Texas Instruments Inc Technology	Added	27,411	+2,299	$8,170,396	+67.6%	7	before history	0.42%
PLTR	Palantir Technologies Inc. Technology	Added	69,155	+5,959	$8,068,313	−12.7%	7	before history	0.42%
IBM	International Business Machines Corp Technology	Added	28,308	+2,449	$7,960,492	+27.0%	7	before history	0.41%
C	Citigroup Inc Financial Services	Added	56,399	+3,824	$7,893,604	+32.4%	7	before history	0.41%
MRVL	Marvell Technology, Inc. Technology	NEW	26,370	NEW	$7,855,359	NEW	1	$200.51	0.40%
RTX	RTX Corp Industrials	Added	40,560	+3,426	$7,695,448	+7.4%	7	before history	0.40%
ORCL	Oracle Corp Technology	Added	51,107	+4,196	$7,489,730	+8.5%	7	before history	0.39%
LIN	Linde PLC Basic Materials	Added	13,926	+1,008	$7,226,758	+12.8%	7	before history	0.37%

Showing the top 50 of 502 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.