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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) |
|---|---|---|---|---|---|
| CH Robinson Worldwide Inc | COM | 12541W209 | — | 4,445 shares | $657,682 |
| General Mills Inc | COM | 370334104 | — | 20,338 shares | $654,070 |
| Revvity Inc | COM | 714046109 | — | 4,245 shares | $649,018 |
| Constellation Brands Inc | Class A | 21036P108 | — | 5,716 shares | $646,251 |
| SBA Communications Corp | Class A | 78410G104 | — | 4,036 shares | $646,244 |
| Fidelity National Information Services Inc | COM | 31620M106 | — | 19,618 shares | $645,432 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | — | 7,256 shares | $644,550 |
| Bunge Global SA | SHS | H11356104 | — | 5,993 shares | $640,951 |
| IDEX Corp | COM | 45167R104 | — | 2,804 shares | $639,256 |
| JB Hunt Transport Services Inc | COM | 445658107 | — | 2,822 shares | $632,269 |
| Fortive Corp | COM | 34959J108 | — | 11,489 shares | $629,712 |
| Alliant Energy Corp | COM | 018802108 | — | 9,864 shares | $624,391 |
| Tractor Supply Co | COM | 892356106 | — | 19,821 shares | $620,199 |
| Equifax Inc | COM | 294429105 | — | 4,469 shares | $613,326 |
| CDW Corp/DE | COM | 12514G108 | — | 4,756 shares | $609,529 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 4,452 shares | $602,222 |
| Lennar Corp | Class A | 526057104 | — | 7,367 shares | $601,074 |
| NVR Inc | COM | 62944T105 | — | 96 shares | $590,821 |
| Host Hotels & Resorts Inc | COM | 44107P104 | — | 26,063 shares | $583,551 |
| W R Berkley Corp | COM | 084423102 | — | 8,614 shares | $581,790 |
| Leidos Holdings Inc | COM | 525327102 | — | 4,774 shares | $581,616 |
| Akamai Technologies Inc | COM | 00971T101 | — | 5,467 shares | $581,415 |
| PTC Inc | COM | 69370C100 | — | 4,128 shares | $579,158 |
| Kimco Realty Corp | COM | 49446R109 | — | 25,518 shares | $566,755 |
| LyondellBasell Industries NV | CLASS A | N53745100 | — | 9,831 shares | $564,988 |
| Ball Corp | COM | 058498106 | — | 10,070 shares | $564,222 |
| APA Corp | COM | 03743Q108 | — | 13,328 shares | $553,645 |
| Tyson Foods Inc | CLASS A | 902494103 | — | 10,720 shares | $541,682 |
| Invitation Homes Inc | COM | 46187W107 | — | 20,446 shares | $538,343 |
| Charles River Laboratories International Inc | COM | 159864107 | — | 1,816 shares | $535,738 |
| Healthpeak Properties Inc | COM | 42250P103 | — | 26,231 shares | $523,833 |
| Weyerhaeuser Co | COM | 962166104 | — | 27,418 shares | $522,313 |
| Mid-America Apartment Communities Inc | COM | 59522J103 | — | 4,414 shares | $519,704 |
| Ralph Lauren Corp | Class A | 751212101 | — | 1,434 shares | $509,170 |
| Stanley Black & Decker Inc | COM | 854502101 | — | 5,745 shares | $508,950 |
| Trimble Inc | COM | 896239100 | — | 8,871 shares | $506,623 |
| Invesco Ltd | SHS | G491BT108 | — | 16,795 shares | $506,537 |
| Masco Corp | COM | 574599106 | — | 7,501 shares | $505,567 |
| Textron Inc | COM | 883203101 | — | 6,543 shares | $498,577 |
| Fedex Freight Holding Co Inc | COM | 314352105 | — | 4,550 shares | $497,679 |
| Allegion plc | SHS | G0176J109 | — | 3,235 shares | $497,446 |
| Everest Group Ltd | COM | G3223R108 | — | 1,357 shares | $495,536 |
| Assurant Inc | COM | 04621X108 | — | 1,876 shares | $494,326 |
| Avery Dennison Corp | COM | 053611109 | — | 2,883 shares | $492,042 |
| Skyworks Solutions Inc | COM | 83088M102 | — | 5,724 shares | $489,288 |
| Fair Isaac Corp | COM | 303250104 | — | 822 shares | $487,010 |
| Solventum Corp | SHS | 83444M101 | — | 5,504 shares | $485,178 |
| Globe Life Inc | COM | 37959E102 | — | 2,923 shares | $484,195 |
| J M Smucker Co/The | COM | 832696405 | — | 4,066 shares | $483,488 |
| Fox Corp | CLASS A | 35137L105 | — | 7,586 shares | $475,263 |
| Albemarle Corp | COM | 012653101 | — | 4,489 shares | $474,846 |
| Baxter International Inc | COM | 071813109 | — | 19,667 shares | $472,008 |
| Charter Communications Inc | Class A | 16119P108 | — | 4,253 shares | $471,658 |
| EchoStar Corp | Class A | 278768106 | — | 5,267 shares | $470,922 |
| Hasbro Inc | COM | 418056107 | — | 5,366 shares | $470,491 |
| Generac Holdings Inc | COM | 368736104 | — | 2,245 shares | $464,603 |
| Tyler Technologies Inc | COM | 902252105 | — | 1,449 shares | $461,651 |
| GoDaddy Inc | CLASS A | 380237107 | — | 4,818 shares | $460,167 |
| Regency Centers Corp | COM | 758849103 | — | 6,339 shares | $455,647 |
| Gen Digital Inc | COM | 668771108 | — | 20,494 shares | $451,278 |
| McCormick & Co Inc/MD | COM | 579780206 | — | 9,665 shares | $448,456 |
| Gartner Inc | COM | 366651107 | — | 2,402 shares | $448,069 |
| Bio-Techne Corp | COM | 09073M104 | — | 5,956 shares | $431,631 |
| Pinnacle West Capital Corp | COM | 723484101 | — | 4,611 shares | $429,007 |
| Lennox International Inc | COM | 526107107 | — | 1,196 shares | $424,604 |
| CoStar Group Inc | COM | 22160N109 | — | 15,414 shares | $422,344 |
| Cooper Cos Inc/The | COM | 216648501 | — | 7,419 shares | $419,396 |
| TKO Group Holdings Inc | Class A | 87256C101 | — | 2,281 shares | $409,941 |
| Deckers Outdoor Corp | COM | 243537107 | — | 5,181 shares | $404,843 |
| AES Corp/The | COM | 00130H105 | — | 27,140 shares | $404,386 |
| Huntington Ingalls Industries Inc | COM | 446413106 | — | 1,499 shares | $400,338 |
| News Corp | CLASS A | 65249B109 | — | 13,714 shares | $392,906 |
| Jack Henry & Associates Inc | COM | 426281101 | — | 2,703 shares | $387,178 |
| Lululemon Athletica Inc | COM | 550021109 | — | 3,974 shares | $382,259 |
| Domino's Pizza Inc | COM | 25754A201 | — | 1,258 shares | $376,909 |
| UDR Inc | COM | 902653104 | — | 11,121 shares | $373,110 |
| Clorox Co/The | COM | 189054109 | — | 4,600 shares | $372,646 |
| Las Vegas Sands Corp | COM | 517834107 | — | 9,855 shares | $372,618 |
| BXP Inc | COM | 101121101 | — | 6,074 shares | $371,182 |
| Camden Property Trust | UNIT | 133131102 | — | 3,825 shares | $369,992 |
| Align Technology Inc | COM | 016255101 | — | 2,513 shares | $365,265 |
| FactSet Research Systems Inc | COM | 303075105 | — | 1,353 shares | $365,242 |
| Franklin Templeton Inc | COM | 354613101 | — | 11,210 shares | $360,065 |
| Insulet Corp | COM | 45784P101 | — | 2,639 shares | $344,310 |
| Universal Health Services Inc | Class B | 913903100 | — | 1,966 shares | $342,595 |
| Rollins Inc | COM | 775711104 | — | 11,348 shares | $341,802 |
| Aptiv PLC | SHS | G3265R107 | — | 7,899 shares | $339,815 |
| Federal Realty Investment Trust | UNIT | 313745101 | — | 3,041 shares | $329,310 |
| Pentair PLC | SHS | G7S00T104 | — | 6,073 shares | $321,808 |
| Henry Schein Inc | COM | 806407102 | — | 3,646 shares | $306,155 |
| Fox Corp | CLASS B | 35137L204 | — | 5,111 shares | $287,749 |
| Alexandria Real Estate Equities Inc | COM | 015271109 | — | 5,966 shares | $283,146 |
| Mosaic Co/The | COM | 61945C103 | — | 12,093 shares | $261,813 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | — | 17,468 shares | $256,081 |
| A O Smith Corp | COM | 831865209 | — | 4,186 shares | $235,965 |
| DaVita Inc | COM | 23918K108 | — | 1,286 shares | $224,947 |
| Hormel Foods Corp | COM | 440452100 | — | 11,095 shares | $221,234 |
| Wynn Resorts Ltd | COM | 983134107 | — | 2,779 shares | $220,736 |
| Erie Indemnity Co | CLASS A | 29530P102 | — | 984 shares | $215,644 |
| Skydance Corp | CLASS B | 69932A204 | — | 20,741 shares | $214,255 |