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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
  1. NVIDIA Corp · COM · 67066G104 · shares: $210,247,542
  2. Apple Inc · COM · 037833100 · shares: $184,887,376
  3. Microsoft Corp · COM · 594918104 · shares: $144,883,479
  4. Amazon.com Inc · COM · 023135106 · shares: $93,032,112
  5. Alphabet Inc · CLASS A · 02079K305 · shares: $76,807,946
  6. Broadcom Inc · COM · 11135F101 · shares: $63,560,122
  7. Alphabet Inc · CLASS C · 02079K107 · shares: $61,612,607
  8. Meta Platforms Inc · CLASS A · 30303M102 · shares: $60,832,449
  9. Micron Technology Inc · COM · 595112103 · shares: $45,761,386
  10. Tesla Inc · COM · 88160R101 · shares: $38,039,535

Reported holdings

503 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MGM Resorts InternationalCOM552953101 — 6,700 shares $208,035
Brown-Forman CorpCLASS B115637209 — 6,738 shares $176,536
News CorpCLASS B65249B208 — 4,533 shares $143,787