MUFG SECURITIES AMERICAS INC.
Broker-DealerFiling Date
Global Rank
#1,399
/ 8,586
▲ 9
Top Industry
Semiconductors
13.3%
3Y Alpha vs SPY
-3.7%
Period ended 3 months ago
Filed May 11, 2026 · 36d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.8%
SPY
+25.8%
Annualised alpha
-3.5%
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, 2025Top 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 |
|---|---|---|
| Technology | 34.3% | $518,217,987 |
| Financial Services | 12.7% | $191,103,789 |
| Consumer Cyclical | 10.3% | $154,711,292 |
| Healthcare | 9.7% | $146,430,898 |
| Industrials | 8.7% | $130,943,513 |
| Communication Services | 8.3% | $124,629,722 |
| Consumer Defensive | 5.4% | $81,133,955 |
| Energy | 4.1% | $62,093,574 |
| Utilities | 2.6% | $39,301,960 |
| Real Estate | 2.0% | $30,212,594 |
| Basic Materials | 2.0% | $29,428,521 |
| Unclassified | 0.1% | $830,471 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| CPT | Camden Property Trust | −5 | 2,861 | $279,405 | |
| EG | Everest Group, Ltd. | −5 | 1,126 | $368,033 | |
| 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
Sold Out
Positions the filer fully exited
5 positions
34 positions ·
$81,133,955 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 121,271 | $15,071,559 | 18.58% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 12,280 | $12,236,160 | 15.08% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 64,293 | $9,286,480 | 11.45% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 107,103 | $8,145,183 | 10.04% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 43,065 | $7,120,367 | 8.78% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 37,808 | $5,871,204 | 7.24% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 46,450 | $3,065,235 | 3.78% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 35,469 | $2,044,433 | 2.52% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 22,304 | $1,900,969 | 2.34% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 12,529 | $1,518,514 | 1.87% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 19,735 | $1,429,998 | 1.76% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 16,110 | $1,165,719 | 1.44% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 37,593 | $989,823 | 1.22% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 13,298 | $966,631 | 1.19% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 13,252 | $945,265 | 1.17% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 53,017 | $914,013 | 1.13% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 9,184 | $885,980 | 1.09% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 4,100 | $852,349 | 1.05% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 6,091 | $723,184 | 0.89% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 6,549 | $611,152 | 0.75% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 3,886 | $582,900 | 0.72% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 5,117 | $560,362 | 0.69% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 14,764 | $549,516 | 0.68% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 23,583 | $530,381 | 0.65% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 7,805 | $500,066 | 0.62% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 6,841 | $490,978 | 0.61% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 3,745 | $476,364 | 0.59% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 7,017 | $353,937 | 0.44% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 3,346 | $346,745 | 0.43% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 2,952 | $284,690 | 0.35% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 13,237 | $208,085 | 0.26% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 4,685 | $201,736 | 0.25% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 8,067 | $182,717 | 0.23% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 5,445 | $121,260 | 0.15% |