Mufg Securities Americas Inc.
Net buyer this quarter
$1.95B
502
+$165M
36.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $146M | 7.50% | 0.00% | +8.5% | Q4 2024 |
 AAPL | $128M | 6.57% | 0.00% | +8.9% | Q4 2024 |
 MSFT | $83.5M | 4.29% | 0.00% | +8.9% | Q4 2024 |
 AMZN | $70.3M | 3.61% | 0.00% | +9.1% | Q4 2024 |
 GOOGL | $63.1M | 3.24% | 0.00% | +9.7% | Q4 2024 |
 AVGO | $53.9M | 2.77% | 0.00% | +8.7% | Q4 2024 |
| GOOG | $50.3M | 2.58% | Not reported | +10.0% | Q4 2024 |
 MU | $39.2M | 2.01% | 0.00% | +9.1% | Q4 2024 |
 META | $37.3M | 1.91% | Not reported | +9.3% | Q4 2024 |
 TSLA | $35.7M | 1.83% | 0.00% | +9.0% | Q4 2024 |
 JPM | $29M | 1.49% | 0.00% | +9.2% | Q4 2024 |
 LLY | $28.6M | 1.47% | 0.00% | +8.7% | Q4 2024 |
 AMD | $28.5M | 1.46% | 0.00% | +8.9% | Q4 2024 |
 BRK.B | $27.6M | 1.42% | Not reported | +8.8% | Q4 2024 |
 INTC | $19.9M | 1.02% | 0.00% | +9.6% | Q4 2024 |
 JNJ | $18.4M | 0.95% | 0.00% | +8.8% | Q4 2024 |
 AMAT | $17.3M | 0.89% | 0.00% | +8.9% | Q4 2024 |
 V | $17.2M | 0.88% | 0.00% | +7.5% | Q4 2024 |
 XOM | $17.1M | 0.88% | 0.00% | +8.0% | Q4 2024 |
 LRCX | $16.3M | 0.84% | 0.00% | +9.0% | Q4 2024 |
 WMT | $15M | 0.77% | 0.00% | +8.9% | Q4 2024 |
 CAT | $14.8M | 0.76% | 0.00% | +7.8% | Q4 2024 |
 CSCO | $14M | 0.72% | 0.00% | +8.8% | Q4 2024 |
 ABBV | $13.4M | 0.69% | 0.00% | +8.8% | Q4 2024 |
 COST | $12.5M | 0.64% | 0.00% | +8.8% | Q4 2024 |
 MA | $12.5M | 0.64% | 0.00% | +7.9% | Q4 2024 |
 BAC | $12.3M | 0.63% | 0.00% | +8.1% | Q4 2024 |
 KLAC | $11.9M | 0.61% | 0.00% | +8.5% | Q4 2024 |
 GE | $11.7M | 0.60% | 0.00% | +8.3% | Q4 2024 |
 UNH | $11.4M | 0.58% | 0.00% | +9.2% | Q4 2024 |
 HD | $10.6M | 0.54% | 0.00% | +8.9% | Q4 2024 |
 PG | $10.3M | 0.53% | 0.00% | +9.1% | Q4 2024 |
 SNDK | $10.1M | 0.52% | 0.00% | +9.2% | Q4 2025 |
 GS | $9.87M | 0.51% | 0.00% | +8.1% | Q4 2024 |
 MRK | $9.56M | 0.49% | 0.00% | +8.3% | Q4 2024 |
 GEV | $9.51M | 0.49% | 0.00% | +8.6% | Q4 2024 |
 KO | $9.48M | 0.49% | 0.00% | +8.9% | Q4 2024 |
 CVX | $9.35M | 0.48% | 0.00% | +8.7% | Q4 2024 |
 NFLX | $9.06M | 0.46% | 0.00% | +8.6% | Q4 2024 |
 PM | $8.49M | 0.44% | 0.00% | +9.0% | Q4 2024 |
 WFC | $8.36M | 0.43% | 0.00% | +8.8% | Q4 2024 |
 PANW | $8.33M | 0.43% | 0.00% | +9.2% | Q4 2024 |
 TXN | $8.17M | 0.42% | 0.00% | +9.2% | Q4 2024 |
 PLTR | $8.07M | 0.41% | 0.00% | +9.4% | Q4 2024 |
 IBM | $7.96M | 0.41% | 0.00% | +9.5% | Q4 2024 |
 C | $7.89M | 0.41% | 0.00% | +7.3% | Q4 2024 |
 MRVL | $7.86M | 0.40% | 0.00% | New | Q2 2026 |
 RTX | $7.7M | 0.40% | 0.00% | +9.2% | Q4 2024 |
 ORCL | $7.49M | 0.38% | 0.00% | +8.9% | Q4 2024 |
 LIN | $7.23M | 0.37% | 0.00% | +7.8% | Q4 2024 |
| Q1 2026 | |||||
| NVDA | $117M | 7.55% | 0.00% | +2.7% | Q4 2024 |
| AAPL | $103M | 6.64% | 0.00% | +2.0% | Q4 2024 |
| MSFT | $76M | 4.90% | 0.00% | +2.6% | Q4 2024 |
| AMZN | $56.3M | 3.63% | 0.00% | +3.1% | Q4 2024 |
| GOOGL | $46.3M | 2.98% | 0.00% | +2.8% | Q4 2024 |
| AVGO | $40.6M | 2.62% | 0.00% | +3.1% | Q4 2024 |
| GOOG | $37.1M | 2.39% | Not reported | +3.3% | Q4 2024 |
| META | $34.6M | 2.23% | Not reported | +3.1% | Q4 2024 |
| TSLA | $28.9M | 1.86% | 0.00% | +2.8% | Q4 2024 |
| BRK.B | $24.3M | 1.57% | Not reported | +2.7% | Q4 2024 |
| JPM | $23.9M | 1.54% | 0.00% | +1.8% | Q4 2024 |
| LLY | $20.2M | 1.30% | 0.00% | +2.5% | Q4 2024 |
| XOM | $19.6M | 1.26% | 0.00% | +1.8% | Q4 2024 |
| JNJ | $16.3M | 1.05% | 0.00% | +2.7% | Q4 2024 |
| WMT | $15.1M | 0.97% | 0.00% | +2.7% | Q4 2024 |
| V | $14.1M | 0.91% | 0.00% | +2.3% | Q4 2024 |
| COST | $12.2M | 0.79% | 0.00% | +2.9% | Q4 2024 |
| MA | $11.3M | 0.73% | 0.00% | +2.0% | Q4 2024 |
| NFLX | $11.2M | 0.72% | 0.00% | +2.3% | Q4 2024 |
| CVX | $10.7M | 0.69% | 0.00% | +1.7% | Q4 2024 |
| ABBV | $10.6M | 0.68% | 0.00% | +2.7% | Q4 2024 |
| MU | $10.5M | 0.68% | 0.00% | +3.0% | Q4 2024 |
| BAC | $9.73M | 0.63% | 0.00% | +1.5% | Q4 2024 |
| PG | $9.29M | 0.60% | 0.00% | +2.1% | Q4 2024 |
| PLTR | $9.24M | 0.60% | 0.00% | +2.7% | Q4 2024 |
| AMD | $9.18M | 0.59% | 0.00% | +2.8% | Q4 2024 |
| CAT | $9.12M | 0.59% | 0.00% | +2.1% | Q4 2024 |
| HD | $9.06M | 0.58% | 0.00% | +2.7% | Q4 2024 |
| CSCO | $8.48M | 0.55% | 0.00% | +3.0% | Q4 2024 |
| MRK | $8.26M | 0.53% | 0.00% | +2.7% | Q4 2024 |
| GE | $8.23M | 0.53% | 0.00% | +2.1% | Q4 2024 |
| KO | $8.15M | 0.52% | 0.00% | +2.7% | Q4 2024 |
| GS | $7.63M | 0.49% | 0.00% | +2.8% | Q4 2024 |
| AMAT | $7.51M | 0.48% | 0.00% | +2.3% | Q4 2024 |
| WFC | $7.41M | 0.48% | 0.00% | +1.3% | Q4 2024 |
| LRCX | $7.38M | 0.48% | 0.00% | +2.1% | Q4 2024 |
| RTX | $7.16M | 0.46% | 0.00% | +2.8% | Q4 2024 |
| PM | $7.12M | 0.46% | 0.00% | +2.7% | Q4 2024 |
| ORCL | $6.9M | 0.44% | 0.00% | +3.5% | Q4 2024 |
| UNH | $6.78M | 0.44% | 0.00% | +2.7% | Q4 2024 |
| GEV | $6.51M | 0.42% | 0.00% | +2.0% | Q4 2024 |
| LIN | $6.4M | 0.41% | 0.00% | +2.7% | Q4 2024 |
| IBM | $6.27M | 0.40% | 0.00% | +2.7% | Q4 2024 |
 MCD | $6.12M | 0.39% | 0.00% | +2.7% | Q4 2024 |
| C | $5.96M | 0.38% | 0.00% | +0.4% | Q4 2024 |
 PEP | $5.87M | 0.38% | 0.00% | +2.6% | Q4 2024 |
 VZ | $5.86M | 0.38% | 0.00% | +2.7% | Q4 2024 |
| INTC | $5.73M | 0.37% | 0.00% | +7.5% | Q4 2024 |
 T | $5.61M | 0.36% | 0.00% | +1.4% | Q4 2024 |
 NEE | $5.35M | 0.34% | 0.00% | +2.7% | Q4 2024 |
| Q4 2025 | |||||
| NVDA | $122M | 7.60% | 0.00% | -0.5% | Q4 2024 |
| AAPL | $108M | 6.74% | 0.00% | -0.5% | Q4 2024 |
| MSFT | $96.8M | 6.03% | 0.00% | -0.1% | Q4 2024 |
| AMZN | $60.5M | 3.77% | 0.00% | +0.1% | Q4 2024 |
| GOOGL | $49.1M | 3.05% | 0.00% | -0.1% | Q4 2024 |
| AVGO | $44M | 2.74% | 0.00% | +0.3% | Q4 2024 |
| GOOG | $39.3M | 2.45% | Not reported | -0.5% | Q4 2024 |
| META | $38.7M | 2.41% | Not reported | +0.3% | Q4 2024 |
| TSLA | $34M | 2.12% | 0.00% | 0.0% | Q4 2024 |
| JPM | $25.7M | 1.60% | 0.00% | -0.7% | Q4 2024 |
| BRK.B | $24.8M | 1.55% | Not reported | -0.1% | Q4 2024 |
| LLY | $23M | 1.43% | 0.00% | -0.2% | Q4 2024 |
| V | $15.9M | 0.99% | 0.00% | -0.8% | Q4 2024 |
| XOM | $13.7M | 0.85% | 0.00% | -1.2% | Q4 2024 |
| JNJ | $13.4M | 0.84% | 0.00% | -0.1% | Q4 2024 |
| WMT | $13.2M | 0.82% | 0.00% | -0.2% | Q4 2024 |
| MA | $12.6M | 0.78% | 0.00% | -0.8% | Q4 2024 |
| PLTR | $10.9M | 0.68% | 0.00% | +0.4% | Q4 2024 |
| ABBV | $10.9M | 0.68% | 0.00% | -0.1% | Q4 2024 |
| BAC | $10.8M | 0.67% | 0.00% | -1.1% | Q4 2024 |
| NFLX | $10.7M | 0.67% | 0.00% | -0.4% | Q4 2024 |
| COST | $10.3M | 0.64% | 0.00% | -0.2% | Q4 2024 |
| AMD | $9.39M | 0.58% | 0.00% | +0.2% | Q4 2024 |
| HD | $9.23M | 0.57% | 0.00% | -0.1% | Q4 2024 |
| PG | $9.02M | 0.56% | 0.00% | -0.3% | Q4 2024 |
| ORCL | $8.83M | 0.55% | 0.00% | +1.4% | Q4 2024 |
| GE | $8.75M | 0.54% | 0.00% | -0.6% | Q4 2024 |
| MU | $8.63M | 0.54% | 0.00% | +0.2% | Q4 2024 |
| WFC | $8.56M | 0.53% | 0.00% | -1.7% | Q4 2024 |
| CSCO | $8.18M | 0.51% | 0.00% | -0.6% | Q4 2024 |
 SPY | $8.14M | 0.51% | Not reported | Not reported | Q4 2024 |
| UNH | $8.06M | 0.50% | 0.00% | -0.1% | Q4 2024 |
| CVX | $7.77M | 0.48% | 0.00% | -1.8% | Q4 2024 |
| GS | $7.72M | 0.48% | 0.00% | -0.7% | Q4 2024 |
| IBM | $7.46M | 0.46% | 0.00% | +0.3% | Q4 2024 |
| KO | $7.29M | 0.45% | 0.00% | -0.1% | Q4 2024 |
| CAT | $7.22M | 0.45% | 0.00% | -0.2% | Q4 2024 |
| MRK | $7.04M | 0.44% | 0.00% | -0.7% | Q4 2024 |
 CRM | $6.79M | 0.42% | 0.00% | -0.5% | Q4 2024 |
| PM | $6.73M | 0.42% | 0.00% | -0.1% | Q4 2024 |
| RTX | $6.62M | 0.41% | 0.00% | +0.1% | Q4 2024 |
| C | $6.11M | 0.38% | 0.00% | -2.5% | Q4 2024 |
 ABT | $5.87M | 0.37% | 0.00% | -0.2% | Q4 2024 |
 TMO | $5.87M | 0.37% | 0.00% | -0.6% | Q4 2024 |
| MCD | $5.86M | 0.36% | 0.00% | -0.3% | Q4 2024 |
| LRCX | $5.79M | 0.36% | 0.00% | -0.9% | Q4 2024 |
| AMAT | $5.52M | 0.34% | 0.00% | -0.8% | Q4 2024 |
 DIS | $5.47M | 0.34% | 0.00% | -0.8% | Q4 2024 |
 ISRG | $5.41M | 0.34% | 0.00% | -1.2% | Q4 2024 |
| LIN | $5.36M | 0.33% | 0.00% | -0.5% | Q4 2024 |
| Q3 2025 | |||||
| NVDA | $123M | 7.92% | 0.00% | +21.7% | Q4 2024 |
| MSFT | $104M | 6.70% | 0.00% | +21.7% | Q4 2024 |
| AAPL | $102M | 6.57% | 0.00% | +20.9% | Q4 2024 |
| AMZN | $57.5M | 3.71% | 0.00% | +25.0% | Q4 2024 |
| META | $43M | 2.77% | Not reported | +21.6% | Q4 2024 |
| AVGO | $41.8M | 2.70% | 0.00% | +21.7% | Q4 2024 |
| GOOGL | $38.1M | 2.46% | 0.00% | +21.6% | Q4 2024 |
| TSLA | $33.7M | 2.17% | 0.00% | +21.8% | Q4 2024 |
| GOOG | $30.7M | 1.98% | Not reported | +21.0% | Q4 2024 |
| JPM | $25.3M | 1.63% | 0.00% | +20.5% | Q4 2024 |
| BRK.B | $24.9M | 1.60% | Not reported | +21.7% | Q4 2024 |
| LLY | $16.4M | 1.06% | 0.00% | +23.0% | Q4 2024 |
| V | $15.6M | 1.01% | 0.00% | +20.8% | Q4 2024 |
| NFLX | $13.7M | 0.89% | 0.00% | +21.5% | Q4 2024 |
| XOM | $13M | 0.84% | 0.00% | +20.4% | Q4 2024 |
| MA | $12.7M | 0.82% | 0.00% | +23.8% | Q4 2024 |
| ORCL | $12.6M | 0.81% | 0.00% | +24.0% | Q4 2024 |
| WMT | $12.2M | 0.79% | 0.00% | +23.6% | Q4 2024 |
| JNJ | $12M | 0.78% | 0.00% | +21.8% | Q4 2024 |
| PLTR | $11.2M | 0.72% | 0.00% | +30.1% | Q4 2024 |
| COST | $11.1M | 0.71% | 0.00% | +21.6% | Q4 2024 |
| ABBV | $11M | 0.71% | 0.00% | +21.7% | Q4 2024 |
| HD | $10.9M | 0.70% | 0.00% | +21.8% | Q4 2024 |
| BAC | $10.3M | 0.66% | 0.00% | +26.6% | Q4 2024 |
| PG | $9.71M | 0.63% | 0.00% | +21.6% | Q4 2024 |
| GE | $8.6M | 0.56% | 0.00% | +21.0% | Q4 2024 |
| UNH | $8.43M | 0.54% | 0.00% | +21.5% | Q4 2024 |
| CVX | $8.06M | 0.52% | 0.00% | +44.2% | Q4 2024 |
| SPY | $7.95M | 0.51% | Not reported | Not reported | Q4 2024 |
| WFC | $7.84M | 0.51% | 0.00% | +19.9% | Q4 2024 |
| CSCO | $7.31M | 0.47% | 0.00% | +21.1% | Q4 2024 |
| IBM | $7.09M | 0.46% | 0.00% | +22.0% | Q4 2024 |
| AMD | $7.08M | 0.46% | 0.00% | +21.8% | Q4 2024 |
| GS | $7.04M | 0.45% | 0.00% | +20.1% | Q4 2024 |
| KO | $6.93M | 0.45% | 0.00% | +21.7% | Q4 2024 |
| PM | $6.81M | 0.44% | 0.00% | +21.7% | Q4 2024 |
| ABT | $6.29M | 0.41% | 0.00% | +21.7% | Q4 2024 |
| CRM | $6.11M | 0.39% | 0.00% | +21.2% | Q4 2024 |
| RTX | $6.04M | 0.39% | 0.00% | +21.9% | Q4 2024 |
| CAT | $6.03M | 0.39% | 0.00% | +21.2% | Q4 2024 |
| LIN | $6.01M | 0.39% | 0.00% | +21.2% | Q4 2024 |
| MCD | $5.85M | 0.38% | 0.00% | +21.4% | Q4 2024 |
| MRK | $5.65M | 0.36% | 0.00% | +21.0% | Q4 2024 |
| DIS | $5.55M | 0.36% | 0.00% | +21.7% | Q4 2024 |
 UBER | $5.51M | 0.36% | 0.00% | +21.3% | Q4 2024 |
| C | $5.45M | 0.35% | 0.00% | +20.0% | Q4 2024 |
| T | $5.45M | 0.35% | 0.00% | +20.9% | Q4 2024 |
 APP | $5.25M | 0.34% | 0.00% | New | Q3 2025 |
| PEP | $5.18M | 0.33% | 0.00% | +21.5% | Q4 2024 |
 NOW | $5.16M | 0.33% | 0.00% | +22.3% | Q4 2024 |