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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) |
|---|---|---|---|---|---|
| AMETEK Inc | COM | 031100100 | — | 8,721 shares | $2,160,453 |
| Coherent Corp | COM | 19247G107 | — | 7,450 shares | $2,144,185 |
| Allstate Corp/The | COM | 020002101 | — | 9,619 shares | $2,134,071 |
| CRH PLC | SHS | G25508105 | — | 25,308 shares | $2,095,502 |
| Apollo Global Management Inc | COM | 03769M106 | — | 17,972 shares | $2,085,830 |
| Baker Hughes Co | Class A | 05722G100 | — | 37,763 shares | $2,073,189 |
| WW Grainger Inc | COM | 384802104 | — | 1,648 shares | $2,053,012 |
| ONEOK Inc | COM | 30609A109 | — | 23,980 shares | $2,044,775 |
| Dominion Energy Inc | COM | 25746U109 | — | 33,458 shares | $2,024,878 |
| Nucor Corp | COM | 670346105 | — | 8,631 shares | $2,017,496 |
| State Street Corp | COM | 857477103 | — | 11,429 shares | $1,995,389 |
| Corteva Inc | COM | 22052L104 | — | 25,381 shares | $1,970,835 |
| Cardinal Health Inc | COM | 14149Y108 | — | 8,848 shares | $1,968,680 |
| Realty Income Corp | COM | 756109104 | — | 35,996 shares | $1,954,583 |
| Sempra | COM | 816851109 | — | 24,875 shares | $1,939,255 |
| Devon Energy Corp | COM | 25179M103 | — | 41,846 shares | $1,926,590 |
| MetLife Inc | COM | 59156R108 | — | 20,307 shares | $1,912,107 |
| Fifth Third Bancorp | COM | 316773100 | — | 37,733 shares | $1,908,535 |
| Aflac Inc | COM | 001055102 | — | 16,974 shares | $1,897,354 |
| Ciena Corp | COM | 171779309 | — | 5,385 shares | $1,894,551 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 21,927 shares | $1,892,739 |
| Delta Air Lines Inc | COM | 247361702 | — | 22,642 shares | $1,889,701 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 12,057 shares | $1,868,473 |
| Becton Dickinson & Co | COM | 075887109 | — | 10,362 shares | $1,854,798 |
| Agilent Technologies Inc | COM | 00846U101 | — | 10,744 shares | $1,851,299 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 | — | 6,426 shares | $1,845,419 |
| Rockwell Automation Inc | COM | 773903109 | — | 4,224 shares | $1,838,834 |
| Garmin Ltd | SHS | H2906T109 | — | 6,309 shares | $1,809,674 |
| Public Storage | COM | 74460D109 | — | 6,396 shares | $1,809,045 |
| Ford Motor Co | COM | 345370860 | — | 148,999 shares | $1,796,928 |
| Entergy Corp | COM | 29364G103 | — | 17,751 shares | $1,761,964 |
| AutoZone Inc | COM | 053332102 | — | 621 shares | $1,757,442 |
| Humana Inc | COM | 444859102 | — | 4,568 shares | $1,743,012 |
| Carrier Global Corp | COM | 14448C104 | — | 31,359 shares | $1,720,355 |
| Carvana Co | Class A | 146869102 | — | 27,387 shares | $1,712,783 |
| PayPal Holdings Inc | COM | 70450Y103 | — | 32,543 shares | $1,709,484 |
| IQVIA Holdings Inc | COM | 46266C105 | — | 6,262 shares | $1,683,539 |
| Autodesk Inc | COM | 052769106 | — | 8,027 shares | $1,677,643 |
| L3Harris Technologies Inc | COM | 502431109 | — | 7,084 shares | $1,677,350 |
| Xcel Energy Inc | COM | 98389B100 | — | 23,762 shares | $1,674,746 |
| Vivmark Residential | SHS | 29476L107 | — | 27,375 shares | $1,663,305 |
| Vistra Corp | COM | 92840M102 | — | 12,002 shares | $1,660,477 |
| Ventas Inc | COM | 92276F100 | — | 19,513 shares | $1,658,995 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 3,360 shares | $1,654,296 |
| Everpure Inc | Class A | 74624M102 | — | 12,645 shares | $1,653,713 |
| Waters Corp | COM | 941848103 | — | 3,737 shares | $1,642,000 |
| Ferguson Enterprises Inc | COM | 31488V107 | — | 7,359 shares | $1,638,261 |
| Veeva Systems Inc | CLASS A | 922475108 | — | 5,685 shares | $1,622,783 |
| NIKE Inc | CLASS B | 654106103 | — | 45,730 shares | $1,618,842 |
| eBay Inc | COM | 278642103 | — | 15,236 shares | $1,615,778 |
| Microchip Technology Inc | COM | 595017104 | — | 20,657 shares | $1,606,495 |
| Exelon Corp | COM | 30161N101 | — | 39,268 shares | $1,586,427 |
| Coinbase Global Inc | CLASS A | 19260Q107 | — | 8,475 shares | $1,579,825 |
| Illumina Inc | COM | 452327109 | — | 5,744 shares | $1,572,018 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 51,768 shares | $1,570,641 |
| NetApp Inc | COM | 64110D104 | — | 7,465 shares | $1,568,247 |
| IDEXX Laboratories Inc | COM | 45168D104 | — | 2,997 shares | $1,565,003 |
| Republic Services Inc | COM | 760759100 | — | 7,455 shares | $1,564,581 |
| Flex Ltd | SHS | Y2573F102 | — | 14,053 shares | $1,545,689 |
| Nasdaq Inc | COM | 631103108 | — | 16,799 shares | $1,545,676 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 48,138 shares | $1,538,009 |
| Occidental Petroleum Corp | COM | 674599105 | — | 27,760 shares | $1,535,683 |
| Block Inc | Class A | 852234103 | — | 20,573 shares | $1,512,733 |
| Prudential Financial Inc | COM | 744320102 | — | 13,124 shares | $1,490,624 |
| MSCI Inc | COM | 55354G100 | — | 2,766 shares | $1,489,934 |
| American International Group Inc | COM | 026874784 | — | 19,892 shares | $1,480,363 |
| Interactive Brokers Group Inc | CLASS A | 45841N107 | — | 17,236 shares | $1,472,299 |
| Workday Inc | CLASS A | 98138H101 | — | 7,646 shares | $1,456,257 |
| Archer-Daniels-Midland Co | COM | 039483102 | — | 18,334 shares | $1,455,353 |
| Consolidated Edison Inc | COM | 209115104 | — | 14,069 shares | $1,437,992 |
| Diamondback Energy Inc | COM | 25278X109 | — | 7,776 shares | $1,429,307 |
| Sysco Corp | COM | 871829107 | — | 18,205 shares | $1,419,262 |
| Yum! Brands Inc | COM | 988498101 | — | 10,382 shares | $1,415,482 |
| CBRE Group Inc | Class A | 12504L109 | — | 10,841 shares | $1,392,743 |
| Take-Two Interactive Software Inc | COM | 874054109 | — | 6,686 shares | $1,387,345 |
| United Airlines Holdings Inc | COM | 910047109 | — | 12,348 shares | $1,370,011 |
| DR Horton Inc | COM | 23331A109 | — | 9,683 shares | $1,323,182 |
| Roper Technologies Inc | COM | 776696106 | — | 3,762 shares | $1,314,480 |
| M&T Bank Corp | COM | 55261F104 | — | 6,009 shares | $1,307,558 |
| Axon Enterprise Inc | COM | 05464C101 | — | 3,090 shares | $1,305,587 |
| Kenvue Inc | COM | 49177J102 | — | 73,069 shares | $1,290,399 |
| Northern Trust Corp | COM | 665859104 | — | 7,612 shares | $1,289,168 |
| Huntington Bancshares Inc/OH | COM | 446150104 | — | 84,062 shares | $1,282,786 |
| Public Service Enterprise Group Inc | COM | 744573106 | — | 18,961 shares | $1,276,834 |
| Kroger Co/The | COM | 501044101 | — | 21,675 shares | $1,270,589 |
| Biogen Inc | COM | 09062X103 | — | 5,621 shares | $1,269,671 |
| EMCOR Group Inc | COM | 29084Q100 | — | 1,678 shares | $1,266,034 |
| Hartford Insurance Group Inc/The | COM | 416515104 | — | 10,304 shares | $1,260,797 |
| Iron Mountain Inc | COM | 46284V101 | — | 11,325 shares | $1,256,509 |
| WEC Energy Group Inc | COM | 92939U106 | — | 12,396 shares | $1,249,269 |
| Dexcom Inc | COM | 252131107 | — | 14,355 shares | $1,238,693 |
| Old Dominion Freight Line Inc | COM | 679580100 | — | 7,099 shares | $1,234,090 |
| Kimberly-Clark Corp | COM | 494368103 | — | 12,652 shares | $1,232,684 |
| ResMed Inc | COM | 761152107 | — | 5,488 shares | $1,213,397 |
| Vulcan Materials Co | COM | 929160109 | — | 4,929 shares | $1,205,781 |
| Paychex Inc | COM | 704326107 | — | 12,178 shares | $1,199,533 |
| Arch Capital Group Ltd | SHS | G0450A105 | — | 12,927 shares | $1,193,938 |
| Carnival Corp Ltd | COM | G2004J103 | — | 48,456 shares | $1,189,110 |
| Centene Corp | COM | 15135B101 | — | 18,792 shares | $1,167,359 |
| EQT Corp | COM | 26884L109 | — | 23,796 shares | $1,155,534 |