MUFG SECURITIES AMERICAS INC.

Broker-Dealer

CIK

867626

Location

NEW YORK, NY

Portfolio Value

Micro $29,428,521

Diversification

Diversified

Filing Date

Global Rank

#1,164 / 8,232 ▲ 81

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed May 11, 2026 · 34d

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

+19.9%

SPY

+23.4%

Annualised alpha

-2.5%

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

20 positions · $29,428,521 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Added	12,918	+338	$6,404,227	+19.4%	21.76%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	30,196	+797	$3,268,717	+11.4%	11.11%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	39,768	+1,084	$2,337,563	+19.0%	7.94%
SHW	Sherwin Williams Co Basic Materials	Added	6,379	+168	$2,044,788	+1.6%	6.95%
CRH	Crh Public Ltd Co Basic Materials	Added	18,547	+490	$1,949,660	−13.5%	6.63%
ECL	Ecolab Inc. Basic Materials	Added	7,054	+187	$1,876,505	+4.1%	6.38%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	6,161	+165	$1,789,708	+20.8%	6.08%
CTVA	Corteva, Inc. Basic Materials	Added	18,609	+405	$1,557,759	+27.7%	5.29%
NUE	Nucor Corp Basic Materials	Added	6,333	+167	$1,070,910	+6.5%	3.64%
VMC	Vulcan Materials CO Basic Materials	Added	3,656	+96	$995,528	−2.0%	3.38%
MLM	Martin Marietta Materials Inc Basic Materials	Added	1,669	+44	$982,506	−2.9%	3.34%
DOW	Dow Inc. Basic Materials	Added	19,854	+706	$826,919	+84.7%	2.81%
STLD	Steel Dynamics Inc Basic Materials	Added	3,798	+100	$683,640	+9.1%	2.32%
PPG	Ppg Industries Inc Basic Materials	Added	6,209	+164	$663,617	+7.1%	2.26%
ALB	Albemarle Corp Basic Materials	Added	3,261	+90	$585,447	+30.5%	1.99%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	7,125	+188	$573,990	+91.1%	1.95%
CF	CF Industries Holdings, Inc. Basic Materials	Added	4,316	+114	$560,389	+72.4%	1.90%
DD	DuPont de Nemours, Inc. Basic Materials	Added	11,323	+36	$518,593	+14.3%	1.76%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	7,086	+187	$514,089	+10.6%	1.75%
MOS	Mosaic Co Basic Materials	Added	8,783	+232	$223,966	+8.7%	0.76%