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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) |
|---|---|---|---|---|---|
| Fortinet Inc | COM | 34959E109 | — | 23,446 shares | $4,191,207 |
| CVS Health Corp | COM | 126650100 | — | 48,654 shares | $4,169,161 |
| Bank of New York Mellon Corp/The | COM | 064058100 | — | 28,230 shares | $4,082,905 |
| Starbucks Corp | COM | 855244109 | — | 43,367 shares | $4,074,763 |
| Lockheed Martin Corp | COM | 539830109 | — | 7,726 shares | $3,934,466 |
| Lowe's Cos Inc | COM | 548661107 | — | 21,330 shares | $3,930,906 |
| Automatic Data Processing Inc | COM | 053015103 | — | 15,112 shares | $3,899,803 |
| Phillips 66 | COM | 718546104 | — | 15,179 shares | $3,875,350 |
| Freeport-McMoRan Inc | Class B | 35671D857 | — | 54,628 shares | $3,823,960 |
| Equinix Inc | COM | 29444U700 | — | 3,754 shares | $3,797,471 |
| McKesson Corp | COM | 58155Q103 | — | 4,435 shares | $3,786,647 |
| Trane Technologies PLC | SHS | G8994E103 | — | 8,370 shares | $3,783,073 |
| PNC Financial Services Group Inc/The | COM | 693475105 | — | 16,599 shares | $3,689,294 |
| Quanta Services Inc | COM | 74762E102 | — | 5,719 shares | $3,674,515 |
| Stryker Corp | COM | 863667101 | — | 13,278 shares | $3,656,628 |
| Adobe Inc | COM | 00724F101 | — | 15,121 shares | $3,628,133 |
| Southern Co/The | COM | 842587107 | — | 43,762 shares | $3,627,432 |
| CME Group Inc | COM | 12572Q105 | — | 13,679 shares | $3,583,624 |
| Vertiv Holdings Co | Class A | 92537N108 | — | 14,646 shares | $3,534,226 |
| Datadog Inc | CLASS A | 23804L103 | — | 12,740 shares | $3,488,849 |
| Cadence Design Systems Inc | COM | 127387108 | — | 10,476 shares | $3,459,018 |
| Howmet Aerospace Inc | COM | 443201108 | — | 15,171 shares | $3,431,377 |
| Johnson Controls International plc | SHS | G51502105 | — | 23,043 shares | $3,425,342 |
| US Bancorp | COM | 902973304 | — | 59,146 shares | $3,416,273 |
| Robinhood Markets Inc | Class A | 770700102 | — | 30,077 shares | $3,383,663 |
| Duke Energy Corp | COM | 26441C204 | — | 29,661 shares | $3,381,651 |
| Emerson Electric Co | COM | 291011104 | — | 21,220 shares | $3,291,222 |
| CSX Corp | COM | 126408103 | — | 70,471 shares | $3,277,606 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 3,370 shares | $3,273,146 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 21,356 shares | $3,246,753 |
| 3M Co | COM | 88579Y101 | — | 19,619 shares | $3,220,459 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 50,375 shares | $3,218,459 |
| Elevance Health Inc | COM | 036752103 | — | 8,250 shares | $3,207,765 |
| General Dynamics Corp | COM | 369550108 | — | 9,660 shares | $3,205,478 |
| Blackstone Inc | COM | 09260D107 | — | 28,555 shares | $3,200,730 |
| Constellation Energy Corp | COM | 21037T109 | — | 12,535 shares | $3,184,141 |
| Synopsys Inc | COM | 871607107 | — | 7,284 shares | $3,168,103 |
| Williams Cos Inc/The | COM | 969457100 | — | 46,531 shares | $3,162,712 |
| Bloom Energy Corp | Class A | 093712107 | — | 11,204 shares | $3,103,284 |
| Marsh & McLennan Cos Inc | COM | 571748102 | — | 18,154 shares | $3,099,432 |
| T-Mobile US Inc | COM | 872590104 | — | 18,363 shares | $2,994,638 |
| AppLovin Corp | CLASS A | 03831W108 | — | 10,308 shares | $2,993,752 |
| Warner Bros Discovery Inc | COM | 934423104 | — | 95,511 shares | $2,956,065 |
| Comcast Corp | CLASS A | 20030N101 | — | 134,636 shares | $2,929,679 |
| American Tower Corp | COM | 03027X100 | — | 17,726 shares | $2,901,569 |
| Marriott International Inc/MD | CLASS A | 571903202 | — | 8,134 shares | $2,893,020 |
| Waste Management Inc | COM | 94106L109 | — | 14,141 shares | $2,883,633 |
| Intuit Inc | COM | 461202103 | — | 10,406 shares | $2,869,038 |
| Ross Stores Inc | COM | 778296103 | — | 12,203 shares | $2,848,180 |
| Travelers Cos Inc/The | COM | 89417E109 | — | 7,935 shares | $2,828,907 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 3,730 shares | $2,828,347 |
| Motorola Solutions Inc | COM | 620076307 | — | 6,296 shares | $2,807,827 |
| Mondelez International Inc | Class A | 609207105 | — | 48,553 shares | $2,807,334 |
| Sherwin-Williams Co/The | COM | 824348106 | — | 8,681 shares | $2,806,307 |
| SLB Ltd | COM | 806857108 | — | 56,459 shares | $2,750,682 |
| EOG Resources Inc | COM | 26875P101 | — | 19,954 shares | $2,748,863 |
| Cigna Group/The | COM | 125523100 | — | 10,052 shares | $2,732,435 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 8,562 shares | $2,723,743 |
| Moderna Inc | COM | 60770K107 | — | 14,124 shares | $2,719,859 |
| Target Corp | COM | 87612E106 | — | 17,278 shares | $2,707,290 |
| Cummins Inc | COM | 231021106 | — | 5,237 shares | $2,705,277 |
| United Parcel Service Inc | CLASS B | 911312106 | — | 28,506 shares | $2,663,601 |
| Norfolk Southern Corp | COM | 655844108 | — | 8,544 shares | $2,640,096 |
| Ecolab Inc | COM | 278865100 | — | 9,598 shares | $2,635,419 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 30,774 shares | $2,628,407 |
| DoorDash Inc | Class A | 25809K105 | — | 14,314 shares | $2,627,335 |
| Colgate-Palmolive Co | COM | 194162103 | — | 30,326 shares | $2,587,414 |
| Moody's Corp | COM | 615369105 | — | 5,666 shares | $2,573,101 |
| General Motors Co | COM | 37045V100 | — | 33,380 shares | $2,570,260 |
| Airbnb Inc | CLASS A | 009066101 | — | 15,960 shares | $2,563,974 |
| Cintas Corp | COM | 172908105 | — | 13,092 shares | $2,553,726 |
| Honeywell International Inc | COM | 438516205 | — | 12,057 shares | $2,543,304 |
| Illinois Tool Works Inc | COM | 452308109 | — | 9,859 shares | $2,536,524 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 1,869 shares | $2,517,954 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | — | 9,462 shares | $2,515,567 |
| Simon Property Group Inc | COM | 828806109 | — | 12,308 shares | $2,470,954 |
| American Electric Power Co Inc | COM | 025537101 | — | 20,710 shares | $2,457,034 |
| Northrop Grumman Corp | COM | 666807102 | — | 5,080 shares | $2,456,078 |
| Boston Scientific Corp | COM | 101137107 | — | 55,131 shares | $2,406,468 |
| KKR & Co Inc | COM | 48251W104 | — | 26,294 shares | $2,400,642 |
| HCA Healthcare Inc | COM | 40412C101 | — | 5,601 shares | $2,390,171 |
| FedEx Corp | COM | 31428X106 | — | 8,370 shares | $2,386,203 |
| Teradyne Inc | COM | 880770102 | — | 5,947 shares | $2,384,212 |
| United Rentals Inc | COM | 911363109 | — | 2,368 shares | $2,369,847 |
| Keysight Technologies Inc | COM | 49338L103 | — | 6,501 shares | $2,366,624 |
| Air Products and Chemicals Inc | COM | 009158106 | — | 8,471 shares | $2,356,886 |
| Truist Financial Corp | COM | 89832Q109 | — | 50,828 shares | $2,353,336 |
| Digital Realty Trust Inc | COM | 253868103 | — | 13,373 shares | $2,347,363 |
| TE Connectivity PLC | SHS | G87052109 | — | 11,014 shares | $2,324,835 |
| NXP Semiconductors NV | COM | N6596X109 | — | 9,593 shares | $2,278,625 |
| TransDigm Group Inc | COM | 893641100 | — | 2,103 shares | $2,276,708 |
| Monster Beverage Corp | COM | 61174X109 | — | 54,403 shares | $2,264,253 |
| Kinder Morgan Inc | COM | 49456B101 | — | 74,546 shares | $2,247,562 |
| Aon PLC | CLASS A | G0403H108 | — | 8,070 shares | $2,233,534 |
| Arthur J Gallagher & Co | COM | 363576109 | — | 9,750 shares | $2,224,073 |
| Comfort Systems USA Inc | COM | 199908104 | — | 1,337 shares | $2,211,518 |
| Targa Resources Corp | COM | 87612G101 | — | 8,157 shares | $2,204,919 |
| PACCAR Inc | COM | 693718108 | — | 20,024 shares | $2,198,835 |
| Cencora Inc | COM | 03073E105 | — | 7,259 shares | $2,179,515 |
| Fastenal Co | COM | 311900104 | — | 43,653 shares | $2,162,133 |