MUFG SECURITIES AMERICAS INC.
Broker-DealerFiling 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 SPYHypothetical 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, 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 | |
| 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
Sold Out
Positions the filer fully exited
5 positions
83 positions ·
$518,217,987 total
· Technology 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
Showing 1–50
of 83 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 672,253 | $117,240,923 | 22.62% | |
| AAPL |
Apple Inc.
Technology
|
Added | 406,150 | $103,076,808 | 19.89% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 205,428 | $76,043,282 | 14.67% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 131,166 | $40,597,188 | 7.83% | |
| MU |
Micron Technology Inc
Technology
|
Added | 31,137 | $10,519,324 | 2.03% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 63,196 | $9,244,310 | 1.78% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 45,105 | $9,175,710 | 1.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 109,306 | $8,481,052 | 1.64% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 21,958 | $7,505,024 | 1.45% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 34,547 | $7,381,312 | 1.42% | |
| ORCL |
Oracle Corp
Technology
|
Added | 46,911 | $6,901,077 | 1.33% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 25,859 | $6,267,963 | 1.21% | |
| INTC |
Intel Corp
Technology
|
Added | 129,894 | $5,732,222 | 1.11% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,627 | $5,340,431 | 1.03% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 25,112 | $4,875,243 | 0.94% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 25,927 | $4,839,793 | 0.93% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 13,521 | $4,301,570 | 0.83% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 34,013 | $4,297,542 | 0.83% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 56,949 | $4,096,341 | 0.79% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 29,524 | $3,802,100 | 0.73% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 22,360 | $3,584,755 | 0.69% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 28,573 | $3,508,192 | 0.68% | |
| ACN |
Accenture plc
Technology
|
Added | 17,026 | $3,376,085 | 0.65% | |
| INTU |
Intuit Inc.
Technology
|
Added | 7,700 | $3,329,326 | 0.64% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 28,943 | $3,025,990 | 0.58% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 21,603 | $2,937,359 | 0.57% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 11,359 | $2,761,145 | 0.53% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 6,976 | $2,723,500 | 0.53% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 4,084 | $2,594,728 | 0.50% | |
| WDC |
Western Digital Corp
Technology
|
Added | 9,381 | $2,537,466 | 0.49% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 6,034 | $2,363,879 | 0.46% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 11,141 | $2,263,628 | 0.44% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 5,294 | $2,098,965 | 0.41% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 7,532 | $2,092,916 | 0.40% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 4,584 | $1,989,318 | 0.38% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 8,119 | $1,697,033 | 0.33% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 3,898 | $1,513,320 | 0.29% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 1,348 | $1,473,835 | 0.28% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 17,490 | $1,429,282 | 0.28% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 5,866 | $1,404,320 | 0.27% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 1,976 | $1,388,653 | 0.27% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 6,964 | $1,370,933 | 0.26% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 8,223 | $1,349,640 | 0.26% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 4,746 | $1,340,128 | 0.26% | |
| TER |
Teradyne, Inc
Technology
|
Added | 4,333 | $1,284,561 | 0.25% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 5,188 | $1,235,833 | 0.24% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 9,084 | $1,072,366 | 0.21% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 4,524 | $1,049,613 | 0.20% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 2,950 | $1,043,887 | 0.20% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 14,973 | $967,405 | 0.19% |