← Back to Discover
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) |
|---|---|---|---|---|---|
| Mettler-Toledo International Inc | COM | 592688105 | — | 762 shares | $1,151,344 |
| Expedia Group Inc | COM | 30212P303 | — | 4,356 shares | $1,147,196 |
| Jabil Inc | COM | 466313103 | — | 3,986 shares | $1,143,424 |
| ON Semiconductor Corp | COM | 682189105 | — | 14,810 shares | $1,138,445 |
| Steel Dynamics Inc | COM | 858119100 | — | 5,125 shares | $1,135,751 |
| GE HealthCare Technologies Inc | COM | 36266G107 | — | 17,183 shares | $1,123,253 |
| Citizens Financial Group Inc | COM | 174610105 | — | 17,524 shares | $1,117,330 |
| Zoetis Inc | Class A | 98978V103 | — | 15,720 shares | $1,097,728 |
| Martin Marietta Materials Inc | COM | 573284106 | — | 2,285 shares | $1,096,366 |
| Cboe Global Markets Inc | COM | 12503M108 | — | 3,973 shares | $1,093,727 |
| HP Inc | COM | 40434L105 | — | 34,790 shares | $1,088,231 |
| Crown Castle Inc | COM | 22822V101 | — | 16,185 shares | $1,078,730 |
| Teledyne Technologies Inc | COM | 879360105 | — | 1,763 shares | $1,069,806 |
| Extra Space Storage Inc | COM | 30225T102 | — | 8,037 shares | $1,056,946 |
| Ameren Corp | COM | 023608102 | — | 10,532 shares | $1,046,670 |
| Raymond James Financial Inc | COM | 754730109 | — | 6,586 shares | $1,040,720 |
| Southern Co/The | NOTE | 842587ED5 | — | 1,000,000 principal | $1,027,671 |
| PG&E Corp | COM | 69331C108 | — | 83,781 shares | $1,026,317 |
| Williams-Sonoma Inc | COM | 969904101 | — | 4,479 shares | $1,020,943 |
| Live Nation Entertainment Inc | COM | 538034109 | — | 6,026 shares | $1,020,202 |
| Willis Towers Watson PLC | SHS | G96629103 | — | 3,533 shares | $1,018,317 |
| Halliburton Co | COM | 406216101 | — | 31,693 shares | $1,007,837 |
| Atmos Energy Corp | COM | 049560105 | — | 6,429 shares | $1,005,753 |
| Dollar General Corp | COM | 256677105 | — | 8,391 shares | $1,003,396 |
| Qnity Electronics Inc | COM | 74743L100 | — | 7,959 shares | $1,000,765 |
| West Pharmaceutical Services Inc | COM | 955306105 | — | 2,677 shares | $992,525 |
| Ares Management Corp | COM | 03990B101 | — | 8,520 shares | $989,768 |
| Ingersoll Rand Inc | COM | 45687V106 | — | 13,136 shares | $986,645 |
| Cognizant Technology Solutions Corp | Class A | 192446102 | — | 17,136 shares | $984,292 |
| American Water Works Co Inc | COM | 030420103 | — | 7,560 shares | $978,793 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 4,199 shares | $978,661 |
| Corpay Inc | SHS | 219948106 | — | 2,498 shares | $970,723 |
| DTE Energy Co | COM | 233331107 | — | 7,916 shares | $964,169 |
| VICI Properties Inc | COM | 925652109 | — | 41,887 shares | $962,144 |
| F5 Inc | COM | 315616102 | — | 2,154 shares | $958,918 |
| Dover Corp | COM | 260003108 | — | 5,123 shares | $958,257 |
| Regions Financial Corp | COM | 7591EP100 | — | 35,446 shares | $952,788 |
| Labcorp Holdings Inc | SHS | 504922105 | — | 3,085 shares | $950,519 |
| PPL Corp | COM | 69351T106 | — | 28,628 shares | $941,575 |
| Otis Worldwide Corp | COM | 68902V107 | — | 14,481 shares | $931,418 |
| Cincinnati Financial Corp | COM | 172062101 | — | 5,839 shares | $930,561 |
| CenterPoint Energy Inc | COM | 15189T107 | — | 25,059 shares | $922,171 |
| Eversource Energy | COM | 30040W108 | — | 14,330 shares | $919,413 |
| Fiserv Inc | COM | 337738108 | — | 20,229 shares | $913,946 |
| Expeditors International of Washington Inc | COM | 302130109 | — | 4,945 shares | $913,045 |
| Hubbell Inc | COM | 443510607 | — | 2,010 shares | $911,736 |
| Xylem Inc/NY | COM | 98419M100 | — | 8,882 shares | $899,480 |
| Ulta Beauty Inc | COM | 90384S303 | — | 1,635 shares | $892,988 |
| PPG Industries Inc | COM | 693506107 | — | 8,457 shares | $882,319 |
| Smurfit Westrock PLC | SHS | G8267P108 | — | 19,954 shares | $879,971 |
| Super Micro Computer Inc | COM | 86800U302 | — | 21,408 shares | $879,227 |
| Synchrony Financial | COM | 87165B103 | — | 12,378 shares | $878,467 |
| Hershey Co/The | COM | 427866108 | — | 5,566 shares | $877,257 |
| Veralto Corp | SHS | 92338C103 | — | 9,274 shares | $874,724 |
| Copart Inc | COM | 217204106 | — | 32,049 shares | $874,297 |
| Estee Lauder Cos Inc/The | CLASS A | 518439104 | — | 9,407 shares | $872,687 |
| Tapestry Inc | COM | 876030107 | — | 7,585 shares | $872,578 |
| VeriSign Inc | COM | 92343E102 | — | 3,092 shares | $871,975 |
| FirstEnergy Corp | COM | 337932107 | — | 19,811 shares | $858,411 |
| Casey's General Stores Inc | COM | 147528103 | — | 1,408 shares | $856,712 |
| Church & Dwight Co Inc | COM | 171340102 | — | 9,024 shares | $850,241 |
| T Rowe Price Group Inc | COM | 74144T108 | — | 8,115 shares | $844,366 |
| Darden Restaurants Inc | COM | 237194105 | — | 4,319 shares | $834,647 |
| Dollar Tree Inc | COM | 256746108 | — | 7,311 shares | $833,600 |
| Verisk Analytics Inc | COM | 92345Y106 | — | 4,951 shares | $831,025 |
| Principal Financial Group Inc | COM | 74251V102 | — | 7,412 shares | $829,848 |
| PulteGroup Inc | COM | 745867101 | — | 7,131 shares | $827,624 |
| International Flavors & Fragrances Inc | COM | 459506101 | — | 9,706 shares | $810,257 |
| Reddit Inc | CLASS A | 75734B100 | — | 5,558 shares | $791,682 |
| Edison International | COM | 281020107 | — | 14,639 shares | $786,553 |
| Incyte Corp | COM | 45337C102 | — | 6,477 shares | $785,984 |
| STERIS PLC | SHS | G8473T100 | — | 3,709 shares | $778,927 |
| Southwest Airlines Co | COM | 844741108 | — | 18,610 shares | $774,920 |
| Viatris Inc | COM | 92556V106 | — | 43,694 shares | $774,258 |
| Packaging Corp of America | COM | 695156109 | — | 3,369 shares | $772,377 |
| Omnicom Group Inc | COM | 681919106 | — | 10,437 shares | $768,476 |
| NRG Energy Inc | COM | 629377508 | — | 7,997 shares | $764,913 |
| KeyCorp | COM | 493267108 | — | 37,740 shares | $757,442 |
| Dow Inc | COM | 260557103 | — | 27,479 shares | $756,772 |
| CMS Energy Corp | COM | 125896100 | — | 11,929 shares | $752,481 |
| Kraft Heinz Co/The | COM | 500754106 | — | 32,931 shares | $748,192 |
| Expand Energy Corp | COM | 165167735 | — | 8,807 shares | $740,581 |
| Amcor PLC | COM | G0250X149 | — | 17,588 shares | $736,234 |
| Texas Pacific Land Corp | COM | 88262P102 | — | 2,230 shares | $726,601 |
| First Solar Inc | COM | 336433107 | — | 4,088 shares | $716,054 |
| Snap-on Inc | COM | 833034101 | — | 1,968 shares | $715,073 |
| NiSource Inc | COM | 65473P105 | — | 18,243 shares | $711,477 |
| Broadridge Financial Solutions Inc | COM | 11133T103 | — | 4,338 shares | $698,852 |
| Global Payments Inc | COM | 37940X102 | — | 8,456 shares | $690,602 |
| Evergy Inc | COM | 30034W106 | — | 8,771 shares | $687,997 |
| Zebra Technologies Corp | CLASS A | 989207105 | — | 1,800 shares | $671,958 |
| International Paper Co | COM | 460146103 | — | 20,146 shares | $668,243 |
| DuPont de Nemours Inc | COM | 26614N201 | — | 5,137 shares | $667,245 |
| Brown & Brown Inc | COM | 115236101 | — | 10,947 shares | $666,672 |
| Best Buy Co Inc | COM | 086516101 | — | 7,537 shares | $665,065 |
| CF Industries Holdings Inc | COM | 125269100 | — | 5,757 shares | $663,206 |
| Nordson Corp | COM | 655663102 | — | 2,014 shares | $660,290 |
| Genuine Parts Co | COM | 372460105 | — | 5,244 shares | $659,381 |
| Essex Property Trust Inc | COM | 297178105 | — | 2,445 shares | $658,659 |
| Loews Corp | COM | 540424108 | — | 6,299 shares | $657,805 |