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MUFG SECURITIES AMERICAS INC.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,509,321,694
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $210,247,542
- Apple Inc · COM · 037833100 · shares: $184,887,376
- Microsoft Corp · COM · 594918104 · shares: $144,883,479
- Amazon.com Inc · COM · 023135106 · shares: $93,032,112
- Alphabet Inc · CLASS A · 02079K305 · shares: $76,807,946
- Broadcom Inc · COM · 11135F101 · shares: $63,560,122
- Alphabet Inc · CLASS C · 02079K107 · shares: $61,612,607
- Meta Platforms Inc · CLASS A · 30303M102 · shares: $60,832,449
- Micron Technology Inc · COM · 595112103 · shares: $45,761,386
- Tesla Inc · COM · 88160R101 · shares: $38,039,535
Reported holdings
503 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp | COM | 67066G104 | — | 920,604 shares | $210,247,542 |
| Apple Inc | COM | 037833100 | — | 555,184 shares | $184,887,376 |
| Microsoft Corp | COM | 594918104 | — | 282,479 shares | $144,883,479 |
| Amazon.com Inc | COM | 023135106 | — | 373,398 shares | $93,032,112 |
| Alphabet Inc | CLASS A | 02079K305 | — | 223,227 shares | $76,807,946 |
| Broadcom Inc | COM | 11135F101 | — | 180,985 shares | $63,560,122 |
| Alphabet Inc | CLASS C | 02079K107 | — | 180,820 shares | $61,612,607 |
| Meta Platforms Inc | CLASS A | 30303M102 | — | 83,886 shares | $60,832,449 |
| Micron Technology Inc | COM | 595112103 | — | 42,964 shares | $45,761,386 |
| Tesla Inc | COM | 88160R101 | — | 107,211 shares | $38,039,535 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 62,102 shares | $37,991,520 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 110,598 shares | $36,589,136 |
| Berkshire Hathaway Inc | CLASS B | 084670702 | — | 70,849 shares | $35,279,260 |
| Eli Lilly & Co | COM | 532457108 | — | 30,439 shares | $35,220,358 |
| ExxonMobil Holdings Corp | COM | 30233Q108 | — | 156,423 shares | $25,457,843 |
| Johnson & Johnson | COM | 478160104 | — | 91,676 shares | $24,270,304 |
| Visa Inc | CLASS A | 92826C839 | — | 64,827 shares | $23,294,286 |
| Intel Corp | COM | 458140100 | — | 189,026 shares | $22,726,596 |
| Walmart Inc | COM | 931142103 | — | 169,533 shares | $17,617,869 |
| AbbVie Inc | COM | 00287Y109 | — | 67,224 shares | $17,585,126 |
| Mastercard Inc | Class A | 57636Q104 | — | 30,760 shares | $16,963,217 |
| Palantir Technologies Inc | Class A | 69608A108 | — | 87,523 shares | $16,371,177 |
| Cisco Systems Inc | COM | 17275R102 | — | 149,938 shares | $16,137,827 |
| Lam Research Corp | COM | 512807306 | — | 47,602 shares | $15,637,733 |
| Applied Materials Inc | COM | 038222105 | — | 30,203 shares | $15,445,210 |
| Costco Wholesale Corp | COM | 22160K105 | — | 16,871 shares | $15,358,346 |
| Chevron Corp | COM | 166764100 | — | 75,161 shares | $15,348,628 |
| Bank of America Corp | COM | 060505104 | — | 270,578 shares | $14,727,561 |
| Caterpillar Inc | COM | 149123101 | — | 17,487 shares | $14,178,285 |
| Merck & Co Inc | COM | 58933Y105 | — | 93,855 shares | $13,638,070 |
| Procter & Gamble Co/The | COM | 742718109 | — | 88,425 shares | $12,846,384 |
| Coca-Cola Co/The | COM | 191216100 | — | 147,308 shares | $12,680,273 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 34,146 shares | $12,534,314 |
| General Electric Co | COM | 369604301 | — | 39,470 shares | $12,326,086 |
| Palo Alto Networks Inc | COM | 697435105 | — | 31,004 shares | $12,318,199 |
| Philip Morris International Inc | COM | 718172109 | — | 59,292 shares | $11,314,099 |
| Netflix Inc | COM | 64110L106 | — | 158,402 shares | $11,021,611 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 12,115 shares | $10,907,861 |
| Home Depot Inc/The | COM | 437076102 | — | 37,932 shares | $10,791,275 |
| Crowdstrike Holdings Inc | Class A | 22788C105 | — | 38,738 shares | $10,255,886 |
| Wells Fargo & Co | COM | 949746101 | — | 125,818 shares | $10,071,731 |
| Texas Instruments Inc | COM | 882508104 | — | 34,741 shares | $9,730,607 |
| KLA Corp | COM | 482480100 | — | 49,703 shares | $9,688,606 |
| Sandisk Corp | COM | 80004C200 | — | 5,554 shares | $9,663,349 |
| GE Vernova Inc | COM | 36828A101 | — | 10,132 shares | $9,630,365 |
| RTX Corp | COM | 75513E101 | — | 51,271 shares | $9,518,461 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 14,066 shares | $9,495,253 |
| Citigroup Inc | COM | 172967424 | — | 69,792 shares | $9,036,668 |
| Oracle Corp | COM | 68389X105 | — | 65,746 shares | $9,026,926 |
| Marvell Technology Inc | COM | 573874104 | — | 33,315 shares | $8,802,156 |
| Amgen Inc | COM | 031162100 | — | 20,566 shares | $8,668,775 |
| Linde PLC | SHS | G54950103 | — | 17,536 shares | $8,323,462 |
| Arista Networks Inc | SHS | 040413205 | — | 39,822 shares | $8,107,361 |
| Seagate Technology Holdings PLC | SHS | G7997R103 | — | 8,622 shares | $7,952,415 |
| Amphenol Corp | CLASS A | 032095101 | — | 93,809 shares | $7,908,099 |
| International Business Machines Corp | COM | 459200101 | — | 35,840 shares | $7,882,291 |
| QUALCOMM Inc | COM | 747525103 | — | 40,631 shares | $7,477,729 |
| Analog Devices Inc | COM | 032654105 | — | 18,530 shares | $7,351,036 |
| Verizon Communications Inc | COM | 92343V104 | — | 158,054 shares | $7,249,937 |
| Salesforce Inc | COM | 79466L302 | — | 31,156 shares | $7,152,483 |
| Gilead Sciences Inc | COM | 375558103 | — | 47,170 shares | $7,030,689 |
| Walt Disney Co/The | COM | 254687106 | — | 65,686 shares | $6,890,461 |
| PepsiCo Inc | COM | 713448108 | — | 51,923 shares | $6,579,683 |
| Abbott Laboratories | COM | 002824100 | — | 65,826 shares | $6,505,584 |
| Deere & Co | COM | 244199105 | — | 9,550 shares | $6,413,303 |
| AT&T Inc | COM | 00206R102 | — | 260,675 shares | $6,360,470 |
| Eaton Corp PLC | SHS | G29183103 | — | 14,775 shares | $6,348,965 |
| Welltower Inc | COM | 95040Q104 | — | 27,418 shares | $6,312,720 |
| Western Digital Corp | COM | 958102105 | — | 13,716 shares | $6,233,373 |
| McDonald's Corp | COM | 580135101 | — | 26,920 shares | $6,216,905 |
| Dell Technologies Inc | Class C | 24703L202 | — | 11,500 shares | $6,186,425 |
| Pfizer Inc | COM | 717081103 | — | 216,824 shares | $6,183,820 |
| Union Pacific Corp | COM | 907818108 | — | 22,599 shares | $6,149,866 |
| American Express Co | COM | 025816109 | — | 20,038 shares | $6,093,556 |
| Charles Schwab Corp/The | COM | 808513105 | — | 61,839 shares | $6,044,144 |
| NextEra Energy Inc | COM | 65339F101 | — | 79,354 shares | $6,010,272 |
| Blackrock Inc | COM | 09290D101 | — | 5,479 shares | $5,798,371 |
| ConocoPhillips | COM | 20825C104 | — | 45,701 shares | $5,719,480 |
| Boeing Co/The | COM | 097023105 | — | 30,067 shares | $5,593,965 |
| TJX Cos Inc/The | COM | 872540109 | — | 42,025 shares | $5,560,328 |
| Intuitive Surgical Inc | COM | 46120E602 | — | 13,439 shares | $5,464,701 |
| Uber Technologies Inc | COM | 90353T100 | — | 77,702 shares | $5,323,364 |
| Danaher Corp | COM | 235851102 | — | 23,801 shares | $5,273,112 |
| ServiceNow Inc | COM | 81762P102 | — | 39,330 shares | $5,270,613 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 9,642 shares | $5,040,934 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 77,708 shares | $4,848,979 |
| Prologis Inc | COM | 74340W103 | — | 36,105 shares | $4,687,873 |
| Booking Holdings Inc | COM | 09857L108 | — | 28,584 shares | $4,656,619 |
| Corning Inc | COM | 219350105 | — | 30,147 shares | $4,635,403 |
| Newmont Corp | COM | 651639106 | — | 40,084 shares | $4,623,289 |
| Progressive Corp/The | COM | 743315103 | — | 22,116 shares | $4,584,868 |
| Parker-Hannifin Corp | COM | 701094104 | — | 4,796 shares | $4,582,194 |
| S&P Global Inc | COM | 78409V104 | — | 11,489 shares | $4,532,066 |
| Capital One Financial Corp | COM | 14040H105 | — | 23,338 shares | $4,505,868 |
| Chubb Ltd | COM | H1467J104 | — | 13,356 shares | $4,344,039 |
| Altria Group Inc | COM | 02209S103 | — | 63,520 shares | $4,277,437 |
| Accenture PLC | CLASS A | G1151C101 | — | 23,279 shares | $4,268,670 |
| Valero Energy Corp | COM | 91913Y100 | — | 10,953 shares | $4,245,492 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 10,683 shares | $4,224,272 |
| Medtronic PLC | SHS | G5960L103 | — | 48,695 shares | $4,201,892 |