Mufg Securities Americas
NEW YORK, NYfiles as MUFG SECURITIES AMERICAS INC.
$1.9bn in 502 US stocks at the end of 30 June 2026. The top 10 are 36.4% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$1.9bn
Stocks
502
Top 10 share
36.4%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.4% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- FlexFLEX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.5% of the fund+9%
- AppleAAPL6.6% of the fund+9%
- MicrosoftMSFT4.3% of the fund+9%
- Amazon.comAMZN3.6% of the fund+9%
- AlphabetGOOGL3.3% of the fund+10%
- BroadcomAVGO2.8% of the fund+9%
- AlphabetGOOG2.6% of the fund+10%
- Micron TechnologyMU2.0% of the fund+9%
- Meta PlatformsMETA1.9% of the fund+9%
- TeslaTSLA1.8% of the fund+9%
- JPMorgan ChaseJPM1.5% of the fund+9%
- Eli LillyLLY1.5% of the fund+9%
- Advanced Micro DevicesAMD1.5% of the fund+9%
- Berkshire HathawayBRK-B1.4% of the fund+9%
- IntelINTC1.0% of the fund+10%
- Johnson & JohnsonJNJ0.9% of the fund+9%
- Applied MaterialsAMAT0.9% of the fund+9%
- VisaV0.9% of the fund+7%
- ExxonMobil HoldingsXOM0.9% of the fund+8%
- Lam ResearchLRCX0.8% of the fund+9%
- WalmartWMT0.8% of the fund+9%
- CaterpillarCAT0.8% of the fund+8%
- Cisco SystemsCSCO0.7% of the fund+9%
- AbbVieABBV0.7% of the fund+9%
- Costco WholesaleCOST0.6% of the fund+9%
Cut
Sold some of their stake.
- SalesforceCRM0.2% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Conagra BrandsCAG-100%
- EPAM SystemsEPAM-100%
- PoolPOOL-100%
- Campbell'sCPB-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.5% | $146m | 729,489 | +9% |
| AppleAAPL | 6.6% | $128m | 442,363 | +9% |
| MicrosoftMSFT | 4.3% | $83m | 223,734 | +9% |
| Amazon.comAMZN | 3.6% | $70m | 294,830 | +9% |
| AlphabetGOOGL | 3.3% | $63m | 176,606 | +10% |
| BroadcomAVGO | 2.8% | $54m | 142,602 | +9% |
| AlphabetGOOG | 2.6% | $50m | 142,353 | +10% |
| Micron TechnologyMU | 2.0% | $39m | 33,966 | +9% |
| Meta PlatformsMETA | 1.9% | $37m | 66,142 | +9% |
| TeslaTSLA | 1.8% | $36m | 84,793 | +9% |
| JPMorgan ChaseJPM | 1.5% | $29m | 88,605 | +9% |
| Eli LillyLLY | 1.5% | $29m | 23,826 | +9% |
| Advanced Micro DevicesAMD | 1.5% | $29m | 49,111 | +9% |
| Berkshire HathawayBRK-B | 1.4% | $28m | 55,217 | +9% |
| IntelINTC | 1.0% | $20m | 142,294 | +10% |
| Johnson & JohnsonJNJ | 0.9% | $18m | 72,502 | +9% |
| Applied MaterialsAMAT | 0.9% | $17m | 23,902 | +9% |
| VisaV | 0.9% | $17m | 49,988 | +7% |
| ExxonMobil HoldingsXOM | 0.9% | $17m | 124,840 | +8% |
| Lam ResearchLRCX | 0.8% | $16m | 37,665 | +9% |
| WalmartWMT | 0.8% | $15m | 132,041 | +9% |
| CaterpillarCAT | 0.8% | $15m | 13,873 | +8% |
| Cisco SystemsCSCO | 0.7% | $14m | 118,965 | +9% |
| AbbVieABBV | 0.7% | $13m | 53,213 | +9% |
| Costco WholesaleCOST | 0.6% | $13m | 13,363 | +9% |
| MastercardMA | 0.6% | $12m | 24,302 | +8% |
| Bank of AmericaBAC | 0.6% | $12m | 215,893 | +8% |
| KLAKLAC | 0.6% | $12m | 39,343 | +8% |
| General ElectricGE | 0.6% | $12m | 31,424 | +8% |
| UnitedHealth GroupUNH | 0.6% | $11m | 27,352 | +9% |
| Home DepotHD | 0.5% | $11m | 29,999 | +9% |
| Procter & GamblePG | 0.5% | $10m | 70,134 | +9% |
| SandiskSNDK | 0.5% | $10m | 4,461 | +9% |
| Goldman Sachs GroupGS | 0.5% | $10m | 9,755 | +8% |
| MerckMRK | 0.5% | $10m | 74,388 | +8% |
| GE VernovaGEV | 0.5% | $10m | 8,094 | +9% |
| Coca-ColaKO | 0.5% | $9m | 116,626 | +9% |
| ChevronCVX | 0.5% | $9m | 56,385 | +9% |
| NetflixNFLX | 0.5% | $9m | 126,824 | +9% |
| Philip Morris InternationalPM | 0.4% | $8m | 46,942 | +9% |
| Wells Fargo & CompanyWFC | 0.4% | $8m | 101,193 | +9% |
| Palo Alto NetworksPANW | 0.4% | $8m | 24,426 | +9% |
| Texas InstrumentsTXN | 0.4% | $8m | 27,411 | +9% |
| Palantir TechnologiesPLTR | 0.4% | $8m | 69,155 | +9% |
| International Business MachinesIBM | 0.4% | $8m | 28,308 | +9% |
| CitigroupC | 0.4% | $8m | 56,399 | +7% |
| Marvell TechnologyMRVL | 0.4% | $8m | 26,370 | New |
| RTXRTX | 0.4% | $8m | 40,560 | +9% |
| OracleORCL | 0.4% | $7m | 51,107 | +9% |
| LindeLIN | 0.4% | $7m | 13,926 | +8% |
| Western DigitalWDC | 0.3% | $7m | 10,382 | +11% |
| AmphenolAPH | 0.3% | $7m | 37,053 | +9% |
| Seagate Technology HoldingsSTX | 0.3% | $7m | 6,754 | +12% |
| CorningGLW | 0.3% | $6m | 23,588 | +9% |
| AmgenAMGN | 0.3% | $6m | 16,256 | +9% |
| QualcommQCOM | 0.3% | $6m | 31,745 | +8% |
| CrowdStrike HoldingsCRWD | 0.3% | $6m | 7,667 | +10% |
| Analog DevicesADI | 0.3% | $6m | 14,705 | +9% |
| McDonald'sMCD | 0.3% | $6m | 21,399 | +9% |
| Thermo Fisher ScientificTMO | 0.3% | $6m | 11,193 | +8% |
| PepsiCoPEP | 0.3% | $6m | 41,165 | +9% |
| NextEra EnergyNEE | 0.3% | $6m | 62,808 | +9% |
| American ExpressAXP | 0.3% | $5m | 16,030 | +8% |
| Verizon CommunicationsVZ | 0.3% | $5m | 125,762 | +8% |
| Arista NetworksANET | 0.3% | $5m | 31,099 | +9% |
| BoeingBA | 0.3% | $5m | 23,743 | +9% |
| TJX CompaniesTJX | 0.3% | $5m | 33,306 | +8% |
| Walt DisneyDIS | 0.3% | $5m | 52,301 | +7% |
| EatonETN | 0.3% | $5m | 11,696 | +9% |
| Union PacificUNP | 0.3% | $5m | 17,882 | +9% |
| WelltowerWELL | 0.2% | $5m | 21,261 | +10% |
| DeereDE | 0.2% | $5m | 7,566 | +8% |
| Abbott LaboratoriesABT | 0.2% | $5m | 52,461 | +9% |
| Gilead SciencesGILD | 0.2% | $5m | 37,394 | +9% |
| Charles SchwabSCHW | 0.2% | $5m | 49,238 | +7% |
| Uber TechnologiesUBER | 0.2% | $4m | 61,309 | +8% |
| AT&TT | 0.2% | $4m | 209,275 | +8% |
| Intuitive SurgicalISRG | 0.2% | $4m | 10,667 | +9% |
| BlackRockBLK | 0.2% | $4m | 4,348 | +9% |
| AppLovinAPP | 0.2% | $4m | 8,104 | +8% |
| Booking HoldingsBKNG | 0.2% | $4m | 23,338 | +5% |
| PfizerPFE | 0.2% | $4m | 171,660 | +9% |
| CVS HealthCVS | 0.2% | $4m | 38,429 | +9% |
| Vertiv HoldingsVRT | 0.2% | $4m | 11,569 | +9% |
| SalesforceCRM | 0.2% | $4m | 24,639 | -5% |
| ProgressivePGR | 0.2% | $4m | 17,599 | +9% |
| ConocoPhillipsCOP | 0.2% | $4m | 36,693 | +8% |
| PrologisPLD | 0.2% | $4m | 28,083 | +9% |
| Vertex PharmaceuticalsVRTX | 0.2% | $4m | 7,645 | +9% |
| Capital One FinancialCOF | 0.2% | $4m | 18,743 | +8% |
| Dell TechnologiesDELL | 0.2% | $4m | 8,713 | +6% |
| Lowe's CompaniesLOW | 0.2% | $4m | 16,868 | +9% |
| S&P GlobalSPGI | 0.2% | $4m | 9,132 | +8% |
| Parker-HannifinPH | 0.2% | $4m | 3,798 | +9% |
| ChubbCB | 0.2% | $4m | 10,865 | +8% |
| Altria GroupMO | 0.2% | $4m | 50,295 | +8% |
| DanaherDHR | 0.2% | $4m | 18,972 | +9% |
| Bristol-Myers SquibbBMY | 0.2% | $4m | 61,504 | +9% |
| StarbucksSBUX | 0.2% | $4m | 34,326 | +9% |
| Bank of New York MellonBNY | 0.2% | $3m | 22,697 | +10% |
Showing the largest 100 of 502.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 66.9% since 30 June 2025.
Where the money is
Technology37.9%
Financial services11.7%
Media & telecom9.8%
Retail & consumer9.3%
Industrials8.9%
Health care8.9%
Everyday goods4.6%
Energy3.0%
Utilities2.2%
Real estate1.8%
Materials1.8%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.