Mufg Securities Americas Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Mufg Securities Americas Inc. disclosed 500 stock positions valued at approximately $1.95B as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp, Apple Inc, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 500
- Portfolio Value
- $1.95B
Holdings by Sector
Mufg Securities Americas Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 7.50% | 729,489 | +57,236 | +8.51% | $145,963,454 |
| Apple Inc | AAPL | Technology | 6.57% | 442,363 | +36,213 | +8.92% | $128,002,158 |
| Microsoft Corp | MSFT | Technology | 4.29% | 223,734 | +18,306 | +8.91% | $83,457,257 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 3.61% | 294,830 | +24,579 | +9.09% | $70,269,782 |
| Alphabet Inc | GOOGL | Communication Services | 3.24% | 176,606 | +15,542 | +9.65% | $63,113,686 |
| Broadcom Inc | AVGO | Technology | 2.77% | 142,602 | +11,436 | +8.72% | $53,867,906 |
| Alphabet Inc | GOOG | Communication Services | 2.58% | 142,353 | +12,974 | +10.03% | $50,297,585 |
| Micron Technology Inc | MU | Technology | 2.01% | 33,966 | +2,829 | +9.09% | $39,206,614 |
| Meta Platforms Inc | META | Communication Services | 1.91% | 66,142 | +5,634 | +9.31% | $37,257,127 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.83% | 84,793 | +6,988 | +8.98% | $35,663,936 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.49% | 88,605 | +7,488 | +9.23% | $29,003,075 |
| Eli Lilly & Co | LLY | Healthcare | 1.47% | 23,826 | +1,904 | +8.69% | $28,577,619 |
| Advanced Micro Devices Inc | AMD | Technology | 1.46% | 49,111 | +4,006 | +8.88% | $28,529,071 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 1.42% | 55,217 | +4,487 | +8.84% | $27,630,035 |
| Intel Corp | INTC | Technology | 1.02% | 142,294 | +12,400 | +9.55% | $19,868,511 |
| Johnson & Johnson | JNJ | Healthcare | 0.95% | 72,502 | +5,833 | +8.75% | $18,413,333 |
| Applied Materials Inc | AMAT | Technology | 0.89% | 23,902 | +1,944 | +8.85% | $17,281,146 |
| Visa Inc | V | Financial Services | 0.88% | 49,988 | +3,481 | +7.48% | $17,150,383 |
| Exxon Mobil Corp | XOM | Energy | 0.88% | 124,840 | +9,229 | +7.98% | $17,068,125 |
| Lam Research Corp | LRCX | Technology | 0.84% | 37,665 | +3,118 | +9.03% | $16,321,374 |
| Walmart Inc | WMT | Consumer Defensive | 0.77% | 132,041 | +10,770 | +8.88% | $14,954,964 |
| Caterpillar Inc | CAT | Industrials | 0.76% | 13,873 | +1,001 | +7.78% | $14,773,358 |
| Cisco Systems Inc | CSCO | Technology | 0.72% | 118,965 | +9,659 | +8.84% | $13,973,629 |
| AbbVie Inc | ABBV | Healthcare | 0.69% | 53,213 | +4,319 | +8.83% | $13,390,519 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.64% | 13,363 | +1,083 | +8.82% | $12,500,686 |
| Mastercard Inc | MA | Financial Services | 0.64% | 24,302 | +1,772 | +7.87% | $12,481,507 |
| Bank of America Corp | BAC | Financial Services | 0.63% | 215,893 | +16,260 | +8.14% | $12,301,583 |
| KLA Corp | KLAC | Technology | 0.61% | 39,343 | +35,716 | +984.73% | $11,870,177 |
| General Electric Co | GE | Industrials | 0.60% | 31,424 | +2,409 | +8.30% | $11,744,092 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.58% | 27,352 | +2,292 | +9.15% | $11,368,312 |
Showing 30 of 500 holdings in the latest reporting period.