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MUFG SECURITIES AMERICAS INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 867626
Institutional-grade research for retail investors

Sector Allocation

  • Technology46.8%$912.2M
  • Financials11.7%$227.9M
  • Consumer Discretionary9.1%$177.9M
  • Healthcare8.6%$168.2M
  • Industrials7.5%$145.9M
  • Consumer Staples4.8%$93.3M
  • Energy3.0%$57.9M
  • Utilities2.6%$51.5M
  • Materials2.2%$43.1M
  • Real Estate1.8%$35.1M

AUM History

13fpro.ai/research/fund/mufg-securities-americas-inc-867626

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mufg-securities-americas-inc-867626

MUFG SECURITIES AMERICAS INC. 13F holdings — Q2 2026

$1.9B portfolio (+25.4% QoQ) · 506 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

All holdings — MUFG SECURITIES AMERICAS INC. (Q2 2026)

506 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
JPM$JPMJPMORGAN CHASE & CO$29.0M+9%
LLY$LLYELI LILLY & Co$28.6M+9%
AMD$AMDADVANCED MICRO DEVICES INC$28.5M+9%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$27.6M+9%
INTC$INTCINTEL CORP$19.9M+10%
JNJ$JNJJOHNSON & JOHNSON$18.4M+9%
AMAT$AMATAPPLIED MATERIALS INC /DE$17.3M+9%
V$VVISA INC.$17.2M+7%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$17.1M+8%
LRCX$LRCXLAM RESEARCH CORP$16.3M+9%
WMT$WMTWalmart Inc.$15.0M+9%
CAT$CATCATERPILLAR INC$14.8M+8%
CSCO$CSCOCISCO SYSTEMS, INC.$14.0M+9%
ABBV$ABBVAbbVie Inc.$13.4M+9%
COST$COSTCOSTCO WHOLESALE CORP /NEW$12.5M+9%

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 492 added to, 5 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • MRVL$MRVLMarvell Technology, Inc.$7.9M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$2.1M

    first bought this quarter

  • FLEX$FLEXFLEX LTD.$1.8M

    first bought this quarter

  • CASY$CASYCASEYS GENERAL STORES INC$885K

    first bought this quarter

  • VEEV$VEEVVEEVA SYSTEMS INC$803K

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$494K

    first bought this quarter

Added to (492)

  • NVDA$NVDANVIDIA CORP+9%

    now $146.0M · held 7+ qtrs, 2 adds in a row

  • KLAC$KLACKLA CORP+985%

    now $11.9M · held 7+ qtrs, 2 adds in a row

  • AAPL$AAPLApple Inc.+9%

    now $128.0M · held 7+ qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+9%

    now $83.5M · held 7+ qtrs, 2 adds in a row

  • AMZN$AMZNAMAZON COM INC+9%

    now $70.3M · held 7+ qtrs, 2 adds in a row

  • GOOGL$GOOGLAlphabet Inc.+10%

    now $63.1M · held 7+ qtrs, 2 adds in a row

+486 more in the Excel export

Trimmed (5)

  • PNW$PNWPINNACLE WEST CAPITAL CORP-67%

    now $1.2M

  • HON$HONHONEYWELL INTERNATIONAL INC-46%

    now $2.1M

  • DD$DDDuPont de Nemours, Inc.-64%

    now $558K

  • CRM$CRMSalesforce, Inc.-5%

    now $3.9M · held 7+ qtrs

+1 more in the Excel export

Sold out (6)

  • CTRA$CTRACoterra Energy Inc.was $738K

    held 6+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $466K

    held 6+ qtrs

  • CAG$CAGCONAGRA BRANDS INC.was $208K
  • EPAM$EPAMEPAM Systems, Inc.was $207K
  • POOL$POOLPOOL CORPwas $184K
  • CPB$CPBCAMPBELL'S Cowas $121K
Share

Holdings by quarter

Every 13F MUFG SECURITIES AMERICAS INC. has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow MUFG SECURITIES AMERICAS?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of MUFG SECURITIES AMERICAS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-0.1%

Value-weighted move of the 10 largest stock positions

Turnover

0%

Last quarter; 12% over the last 4

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

MUFG SECURITIES AMERICAS INC. disclosed 506 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $MRVL and a full exit from $CTRA. The portfolio is most concentrated in Technology (46.8% of disclosed assets). All figures are sourced directly from MUFG SECURITIES AMERICAS INC.’s Form 13F-HR filing with the SEC under CIK 867626.

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FMR LLC$2.30T 13F book · 4 shared top holdingsKLACSNDKWFCPMNORGES BANK$1.00T 13F book · 3 shared top holdingsKLACSNDKWFCWELLINGTON MANAGEMENT GROUP LLP$580.17B 13F book · 3 shared top holdingsKLACPMWFCCALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$177.38B 13F book · 3 shared top holdingsKLACSNDKWFCTRUIST FINANCIAL CORP$83.67B 13F book · 3 shared top holdingsKLACPMWFCRetirement Systems of Alabama$33.21B 13F book · 3 shared top holdingsKLACPMWFC

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AI-Powered Hedge Fund Analysis: MUFG SECURITIES AMERICAS INC.

13F Pro is an AI hedge fund tracker and stock research platform. For MUFG SECURITIES AMERICAS INC. (SEC CIK: 867626), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MUFG SECURITIES AMERICAS INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.