Mufg Securities Americas Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Mufg Securities Americas Inc. disclosed 506 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
- 506
- Portfolio Value
- $1.95B
Holdings by Sector
Mufg Securities Americas Inc. Portfolio Holdings in Q2 2026
494 holdings in the latest reporting period.
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| 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 | Other | 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 |
| Home Depot Inc/The | HD | Consumer Cyclical | 0.54% | 29,999 | +2,458 | +8.92% | $10,580,047 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.53% | 70,134 | +5,841 | +9.08% | $10,284,450 |
| Sandisk Corp | SNDK | Other | 0.52% | 4,461 | +377 | +9.23% | $10,143,110 |
| Goldman Sachs Group Inc/The | GS | Financial Services | 0.51% | 9,755 | +731 | +8.10% | $9,865,914 |
| Merck & Co Inc | MRK | Healthcare | 0.49% | 74,388 | +5,723 | +8.33% | $9,558,858 |
| GE Vernova Inc | GEV | Utilities | 0.49% | 8,094 | +638 | +8.56% | $9,509,317 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.49% | 116,626 | +9,523 | +8.89% | $9,478,195 |
| Chevron Corp | CVX | Energy | 0.48% | 56,385 | +4,527 | +8.73% | $9,346,378 |
| Netflix Inc | NFLX | Communication Services | 0.46% | 126,824 | +10,019 | +8.58% | $9,055,234 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.44% | 46,942 | +3,877 | +9.00% | $8,492,277 |
| Wells Fargo & Co | WFC | Financial Services | 0.43% | 101,193 | +8,150 | +8.76% | $8,362,590 |
| Palo Alto Networks Inc | PANW | Technology | 0.43% | 24,426 | +2,066 | +9.24% | $8,329,755 |
| Texas Instruments Inc | TXN | Technology | 0.42% | 27,411 | +2,299 | +9.15% | $8,170,397 |
| Palantir Technologies Inc | PLTR | Technology | 0.41% | 69,155 | +5,959 | +9.43% | $8,068,314 |
| International Business Machines Corp | IBM | Technology | 0.41% | 28,308 | +2,449 | +9.47% | $7,960,493 |
| Citigroup Inc | C | Financial Services | 0.41% | 56,399 | +3,824 | +7.27% | $7,893,604 |
| Marvell Technology Inc | MRVL | Technology | 0.40% | 26,370 | +26,370 | +100.00% | $7,855,359 |
| RTX Corp | RTX | Industrials | 0.40% | 40,560 | +3,426 | +9.23% | $7,695,449 |
| Oracle Corp | ORCL | Technology | 0.38% | 51,107 | +4,196 | +8.94% | $7,489,731 |
| Linde PLC | LIN | Other | 0.37% | 13,926 | +1,008 | +7.80% | $7,226,758 |
| Western Digital Corp | WDC | Technology | 0.34% | 10,382 | +1,001 | +10.67% | $6,631,191 |
| Amphenol Corp | APH | Technology | 0.34% | 37,053 | +3,040 | +8.94% | $6,533,185 |
| Seagate Technology Holdings PLC | STX | Other | 0.33% | 6,754 | +720 | +11.93% | $6,517,610 |
| Corning Inc | GLW | Technology | 0.31% | 23,588 | +1,985 | +9.19% | $6,025,083 |
| Amgen Inc | AMGN | Healthcare | 0.30% | 16,256 | +1,359 | +9.12% | $5,886,623 |
| QUALCOMM Inc | QCOM | Technology | 0.30% | 31,745 | +2,221 | +7.52% | $5,866,159 |
| Crowdstrike Holdings Inc | CRWD | Technology | 0.30% | 7,667 | +691 | +9.91% | $5,850,994 |
| Analog Devices Inc | ADI | Technology | 0.30% | 14,705 | +1,184 | +8.76% | $5,840,385 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.30% | 21,399 | +1,697 | +8.61% | $5,784,364 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.29% | 11,193 | +797 | +7.67% | $5,611,722 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.29% | 41,165 | +3,357 | +8.88% | $5,573,741 |
| NextEra Energy Inc | NEE | Utilities | 0.28% | 62,808 | +5,193 | +9.01% | $5,512,658 |
| American Express Co | AXP | Financial Services | 0.28% | 16,030 | +1,211 | +8.17% | $5,422,148 |
| Verizon Communications Inc | VZ | Communication Services | 0.27% | 125,762 | +9,100 | +7.80% | $5,324,763 |
| Arista Networks Inc | ANET | Other | 0.27% | 31,099 | +2,526 | +8.84% | $5,283,098 |
| Boeing Co/The | BA | Industrials | 0.26% | 23,743 | +2,012 | +9.26% | $5,139,647 |
| TJX Cos Inc/The | TJX | Consumer Cyclical | 0.26% | 33,306 | +2,579 | +8.39% | $5,045,859 |
| Walt Disney Co/The | DIS | Communication Services | 0.26% | 52,301 | +3,282 | +6.70% | $5,033,971 |
| Eaton Corp PLC | ETN | Other | 0.26% | 11,696 | +949 | +8.83% | $4,983,900 |
| Union Pacific Corp | UNP | Industrials | 0.25% | 17,882 | +1,463 | +8.91% | $4,863,904 |
| Welltower Inc | WELL | Real Estate | 0.25% | 21,261 | +1,954 | +10.12% | $4,825,609 |
| Deere & Co | DE | Industrials | 0.25% | 7,566 | +592 | +8.49% | $4,799,341 |
| Abbott Laboratories | ABT | Healthcare | 0.24% | 52,461 | +4,356 | +9.06% | $4,760,311 |
| Gilead Sciences Inc | GILD | Healthcare | 0.24% | 37,394 | +3,064 | +8.93% | $4,724,358 |
| Charles Schwab Corp/The | SCHW | Financial Services | 0.23% | 49,238 | +3,020 | +6.53% | $4,543,190 |
| Uber Technologies Inc | UBER | Technology | 0.23% | 61,309 | +4,360 | +7.66% | $4,424,057 |
| AT&T Inc | T | Communication Services | 0.22% | 209,275 | +15,606 | +8.06% | $4,331,993 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.22% | 10,667 | +840 | +8.55% | $4,242,053 |
| Blackrock Inc | BLK | Other | 0.21% | 4,348 | +355 | +8.89% | $4,180,863 |
| AppLovin Corp | APP | Technology | 0.21% | 8,104 | +605 | +8.07% | $4,175,424 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.21% | 23,338 | +22,446 | +2516.37% | $4,159,765 |
| Pfizer Inc | PFE | Healthcare | 0.21% | 171,660 | +14,334 | +9.11% | $4,133,573 |
| CVS Health Corp | CVS | Healthcare | 0.20% | 38,429 | +3,226 | +9.16% | $3,975,480 |
| Vertiv Holdings Co | VRT | Industrials | 0.20% | 11,569 | +984 | +9.30% | $3,873,533 |
| Salesforce Inc | CRM | Technology | 0.20% | 24,639 | -1,288 | -4.97% | $3,859,946 |
| Progressive Corp/The | PGR | Financial Services | 0.20% | 17,599 | +1,381 | +8.52% | $3,844,502 |
| ConocoPhillips | COP | Energy | 0.20% | 36,693 | +2,792 | +8.24% | $3,814,604 |
| Prologis Inc | PLD | Real Estate | 0.20% | 28,083 | +2,362 | +9.18% | $3,804,404 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 0.19% | 7,645 | +617 | +8.78% | $3,797,501 |
| Capital One Financial Corp | COF | Financial Services | 0.19% | 18,743 | +1,446 | +8.36% | $3,760,221 |
| Dell Technologies Inc | DELL | Technology | 0.19% | 8,713 | +490 | +5.96% | $3,759,311 |
| Lowe's Cos Inc | LOW | Consumer Cyclical | 0.19% | 16,868 | +1,346 | +8.67% | $3,719,225 |
| S&P Global Inc | SPGI | Financial Services | 0.19% | 9,132 | +665 | +7.85% | $3,719,098 |
| Parker-Hannifin Corp | PH | Industrials | 0.19% | 3,798 | +306 | +8.76% | $3,714,900 |
| Chubb Ltd | CB | Financial Services | 0.19% | 10,865 | +801 | +7.96% | $3,702,140 |
| Altria Group Inc | MO | Consumer Defensive | 0.19% | 50,295 | +3,845 | +8.28% | $3,618,725 |
| Danaher Corp | DHR | Healthcare | 0.19% | 18,972 | +1,563 | +8.98% | $3,613,787 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.18% | 61,504 | +5,154 | +9.15% | $3,543,860 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.18% | 34,326 | +2,801 | +8.89% | $3,507,774 |
| Bank of New York Mellon Corp/The | BK | Financial Services | 0.17% | 22,697 | +1,991 | +9.62% | $3,282,213 |