2026 Q1 Portfolio Activity
In 2026 Q1, MUFG SECURITIES AMERICAS INC. maintained a portfolio of 515 distinct positions. The most significant new addition was Vertiv Holdings Co, now representing 0.17% of the total fund value. They heavily accumulated shares in Sandisk Corp/DE, increasing the position by 8.9%. Conversely, MUFG SECURITIES AMERICAS INC. completely exited their position in iShares iBoxx $ Investment Gra.
Position History
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MUFG SECURITIES AMERICAS INC.
AUM $1,549M
Total Positions
515
Quarter
2026 Q1
Top Holding
NVDA (7.6%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 515
MUFG SECURITIES AMERICAS INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 7.55% | 7.60% |
#1
Prev: #1
|
5.5 |
—
|
17,605 | 2.7% |
P
S
|
672,253 | $117,240,923 |
$145.24
+41.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AAPL
Apple Inc
|
Technology | 6.64% | 6.74% |
#2
Prev: #2
|
4.7 |
—
|
8,071 | 2.0% |
P
S
|
406,150 | $103,076,809 |
$239.77
+24.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.90% | 6.03% |
#3
Prev: #3
|
3.5 |
—
|
5,198 | 2.6% |
P
S
|
205,428 | $76,043,283 |
$440.04
-10.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.63% | 3.77% |
#4
Prev: #4
|
2.5 |
—
|
8,174 | 3.1% |
P
S
|
270,251 | $56,285,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.98% | 3.05% |
#5
Prev: #5
|
2.2 |
—
|
4,326 | 2.8% |
P
S
|
161,064 | $46,315,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.62% | 2.74% |
#6
Prev: #6
|
1.5 |
—
|
3,944 | 3.1% |
P
S
|
131,166 | $40,597,189 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.39% | 2.45% |
#7
Prev: #7
|
1.5 |
—
|
4,106 | 3.3% |
P
S
|
129,379 | $37,113,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.23% | 2.41% |
#8
Prev: #8
|
1.4 |
—
|
1,835 | 3.1% |
P
S
|
60,508 | $34,618,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.86% | 2.12% |
#9
Prev: #9
|
1.2 |
—
|
2,104 | 2.8% |
P
S
|
77,805 | $28,924,009 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.57% | 1.55% |
#10
1
Prev: #11
|
1.1 |
—
|
1,329 | 2.7% |
P
S
|
50,730 | $24,309,816 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.54% | 1.60% |
#11
1
Prev: #10
|
1.1 |
—
|
1,435 | 1.8% |
P
S
|
81,117 | $23,861,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.30% | 1.43% |
#12
Prev: #12
|
1.0 |
—
|
528 | 2.5% |
P
S
|
21,922 | $20,163,198 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.26% | 0.85% |
#13
1
Prev: #14
|
1.0 |
—
|
1,999 | 1.8% |
P
S
|
115,611 | $19,614,562 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.05% | 0.84% |
#14
1
Prev: #15
|
0.9 |
—
|
1,762 | 2.7% |
P
S
|
66,669 | $16,296,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.97% | 0.82% |
#15
1
Prev: #16
|
0.9 |
—
|
3,136 | 2.7% |
P
S
|
121,271 | $15,071,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
Visa Inc
|
Financial Services | 0.91% | 0.99% |
#16
3
Prev: #13
|
0.9 |
—
|
1,042 | 2.3% |
P
S
|
46,507 | $14,056,276 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.79% | 0.64% |
#17
6
Prev: #23
|
0.8 |
—
|
341 | 2.9% |
P
S
|
12,280 | $12,236,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.73% | 0.78% |
#18
1
Prev: #17
|
0.8 |
—
|
440 | 2.0% |
P
S
|
22,530 | $11,257,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.72% | 0.67% |
#19
3
Prev: #22
|
0.8 |
—
|
2,650 | 2.3% |
P
S
|
116,805 | $11,230,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
Chevron Corp
|
Energy | 0.69% | 0.48% |
#20
14
Prev: #34
|
0.8 |
—
|
868 | 1.7% |
P
S
|
51,858 | $10,729,420 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.68% | 0.68% |
#21
1
Prev: #20
|
0.8 |
—
|
1,280 | 2.7% |
P
S
|
48,894 | $10,633,956 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
Micron Technolo...
|
Technology | 0.68% | 0.54% |
#22
7
Prev: #29
|
0.8 |
—
|
897 | 3.0% |
P
S
|
31,137 | $10,519,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
Bank of America...
|
Financial Services | 0.63% | 0.67% |
#23
2
Prev: #21
|
0.8 |
—
|
2,985 | 1.5% |
P
S
|
199,633 | $9,732,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.60% | 0.56% |
#24
2
Prev: #26
|
0.7 |
—
|
1,341 | 2.1% |
P
S
|
64,293 | $9,286,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.60% | 0.68% |
#25
6
Prev: #19
|
0.7 |
—
|
1,655 | 2.7% |
P
S
|
63,196 | $9,244,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.59% | 0.58% |
#26
2
Prev: #24
|
0.7 |
—
|
1,245 | 2.8% |
P
S
|
45,105 | $9,175,710 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.59% | 0.45% |
#27
11
Prev: #38
|
0.7 |
—
|
264 | 2.1% |
P
S
|
12,872 | $9,119,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.58% | 0.57% |
#28
3
Prev: #25
|
0.7 |
—
|
725 | 2.7% |
P
S
|
27,541 | $9,057,959 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.55% | 0.51% |
#29
2
Prev: #31
|
0.7 |
—
|
3,142 | 3.0% |
P
S
|
109,306 | $8,481,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.53% | 0.44% |
#30
9
Prev: #39
|
0.7 |
—
|
1,799 | 2.7% |
P
S
|
68,665 | $8,259,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
General Electri...
|
Industrials | 0.53% | 0.54% |
#31
3
Prev: #28
|
0.7 |
—
|
598 | 2.1% |
P
S
|
29,015 | $8,233,587 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.52% | 0.45% |
#32
5
Prev: #37
|
0.7 |
—
|
2,805 | 2.7% |
P
S
|
107,103 | $8,145,183 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.49% | 0.48% |
#33
2
Prev: #35
|
0.7 |
—
|
245 | 2.8% |
P
S
|
9,024 | $7,634,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
Applied Materia...
|
Technology | 0.48% | 0.34% |
#34
14
Prev: #48
|
0.7 |
—
|
496 | 2.3% |
P
S
|
21,958 | $7,505,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.48% | 0.53% |
#35
5
Prev: #30
|
0.7 |
—
|
1,161 | 1.3% |
P
S
|
93,043 | $7,407,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.48% | 0.36% |
#36
11
Prev: #47
|
0.7 |
—
|
709 | 2.1% |
P
S
|
34,547 | $7,381,312 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX Corp
|
Industrials | 0.46% | 0.41% |
#37
5
Prev: #42
|
0.7 |
—
|
1,013 | 2.8% |
P
S
|
37,134 | $7,163,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.46% | 0.42% |
#38
3
Prev: #41
|
0.7 |
—
|
1,129 | 2.7% |
P
S
|
43,065 | $7,120,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
Oracle Corp
|
Technology | 0.44% | 0.55% |
#39
12
Prev: #27
|
0.7 |
—
|
1,598 | 3.5% |
P
S
|
46,911 | $6,901,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.44% | 0.50% |
#40
7
Prev: #33
|
0.7 |
—
|
656 | 2.7% |
P
S
|
25,060 | $6,780,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.42% | 0.30% |
#41
16
Prev: #57
|
0.7 |
—
|
147 | 2.0% |
P
S
|
7,456 | $6,508,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.41% | 0.33% |
#42
9
Prev: #51
|
0.7 |
—
|
338 | 2.7% |
P
S
|
12,918 | $6,404,228 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
International B...
|
Technology | 0.40% | 0.46% |
#43
7
Prev: #36
|
0.7 |
—
|
677 | 2.7% |
P
S
|
25,859 | $6,267,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.39% | 0.36% |
#44
2
Prev: #46
|
0.7 |
—
|
516 | 2.7% |
P
S
|
19,702 | $6,123,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
Citigroup Inc
|
Financial Services | 0.38% | 0.38% |
#45
2
Prev: #43
|
0.7 |
—
|
201 | 0.4% |
P
S
|
52,575 | $5,962,531 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.38% | 0.33% |
#46
7
Prev: #53
|
0.7 |
—
|
972 | 2.6% |
P
S
|
37,808 | $5,871,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.38% | 0.29% |
#47
14
Prev: #61
|
0.7 |
—
|
3,070 | 2.7% |
P
S
|
116,662 | $5,856,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTC
Intel Corp
|
Technology | 0.37% | 0.28% |
#48
20
Prev: #68
|
2.1 |
—
|
9,099 | 7.5% |
P
S
|
129,894 | $5,732,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T Inc
|
Communication Services | 0.36% | 0.30% |
#49
10
Prev: #59
|
0.6 |
—
|
2,677 | 1.4% |
P
S
|
193,669 | $5,614,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.34% | 0.28% |
#50
15
Prev: #65
|
0.6 |
—
|
1,509 | 2.7% |
P
S
|
57,615 | $5,351,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 515 holdings