2026 Q2 Portfolio Activity
In 2026 Q2, MUFG SECURITIES AMERICAS INC. maintained a portfolio of 515 distinct positions. The most significant new addition was Marvell Technology Inc, now representing 0.40% of the total fund value. They heavily accumulated shares in Micron Technology Inc, increasing the position by 9.1%.
Position History
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MUFG SECURITIES AMERICAS INC.
AUM $1,940M
Total Positions
515
Quarter
2026 Q2
Top Holding
NVDA (7.5%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 515
MUFG SECURITIES AMERICAS INC. Full Holdings List — 2026 Q2
| 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 | 7.50% | 7.55% |
#1
Prev: #1
|
7.0 |
—
|
57,236 | 8.5% |
P
S
|
729,489 | $145,963,454 |
$149.52
+55.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
Apple Inc
|
Technology | 6.57% | 6.64% |
#2
Prev: #2
|
6.1 |
—
|
36,213 | 8.9% |
P
S
|
442,363 | $128,002,158 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.29% | 4.90% |
#3
Prev: #3
|
4.7 |
—
|
18,306 | 8.9% |
P
S
|
223,734 | $83,457,257 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.61% | 3.63% |
#4
Prev: #4
|
3.9 |
—
|
24,579 | 9.1% |
P
S
|
294,830 | $70,269,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.24% | 2.98% |
#5
Prev: #5
|
3.8 |
—
|
15,542 | 9.6% |
P
S
|
176,606 | $63,113,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.77% | 2.62% |
#6
Prev: #6
|
3.1 |
—
|
11,436 | 8.7% |
P
S
|
142,602 | $53,867,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.58% | 2.39% |
#7
Prev: #7
|
3.0 |
—
|
12,974 | 10.0% |
P
S
|
142,353 | $50,297,585 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
Micron Technolo...
|
Technology | 2.01% | 0.68% |
#8
14
Prev: #22
|
2.8 |
—
|
2,829 | 9.1% |
P
S
|
33,966 | $39,206,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.91% | 2.23% |
#9
1
Prev: #8
|
2.8 |
—
|
5,634 | 9.3% |
P
S
|
66,142 | $37,257,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.83% | 1.86% |
#10
1
Prev: #9
|
2.7 |
—
|
6,988 | 9.0% |
P
S
|
84,793 | $35,663,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.49% | 1.54% |
#11
Prev: #11
|
2.6 |
—
|
7,488 | 9.2% |
P
S
|
88,605 | $29,003,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.47% | 1.30% |
#12
Prev: #12
|
2.6 |
—
|
1,904 | 8.7% |
P
S
|
23,826 | $28,577,619 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.46% | 0.59% |
#13
13
Prev: #26
|
2.6 |
—
|
4,006 | 8.9% |
P
S
|
49,111 | $28,529,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.42% | 1.57% |
#14
4
Prev: #10
|
2.6 |
—
|
4,487 | 8.8% |
P
S
|
55,217 | $27,630,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
Intel Corp
|
Technology | 1.02% | 0.37% |
#15
33
Prev: #48
|
2.4 |
—
|
12,400 | 9.5% |
P
S
|
142,294 | $19,868,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.95% | 1.05% |
#16
2
Prev: #14
|
2.4 |
—
|
5,833 | 8.7% |
P
S
|
72,502 | $18,413,333 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
Applied Materia...
|
Technology | 0.89% | 0.48% |
#17
17
Prev: #34
|
2.4 |
—
|
1,944 | 8.9% |
P
S
|
23,902 | $17,281,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
Visa Inc
|
Financial Services | 0.88% | 0.91% |
#18
2
Prev: #16
|
2.4 |
—
|
3,481 | 7.5% |
P
S
|
49,988 | $17,150,383 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.88% | 1.26% |
#19
6
Prev: #13
|
2.4 |
—
|
9,229 | 8.0% |
P
S
|
124,840 | $17,068,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.84% | 0.48% |
#20
16
Prev: #36
|
2.3 |
—
|
3,118 | 9.0% |
P
S
|
37,665 | $16,321,374 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.77% | 0.97% |
#21
6
Prev: #15
|
2.3 |
—
|
10,770 | 8.9% |
P
S
|
132,041 | $14,954,964 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.76% | 0.59% |
#22
5
Prev: #27
|
2.3 |
—
|
1,001 | 7.8% |
P
S
|
13,873 | $14,773,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.72% | 0.55% |
#23
6
Prev: #29
|
2.3 |
—
|
9,659 | 8.8% |
P
S
|
118,965 | $13,973,629 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.69% | 0.68% |
#24
3
Prev: #21
|
2.3 |
—
|
4,319 | 8.8% |
P
S
|
53,213 | $13,390,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.64% | 0.79% |
#25
8
Prev: #17
|
2.3 |
—
|
1,083 | 8.8% |
P
S
|
13,363 | $12,500,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.64% | 0.73% |
#26
8
Prev: #18
|
2.3 |
—
|
1,772 | 7.9% |
P
S
|
24,302 | $12,481,507 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
Bank of America...
|
Financial Services | 0.63% | 0.63% |
#27
4
Prev: #23
|
2.3 |
—
|
16,260 | 8.1% |
P
S
|
215,893 | $12,301,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA Corp
|
Technology | 0.61% | 0.34% |
#28
23
Prev: #51
|
3.2 |
—
|
35,716 | 984.7% |
P
S
|
39,343 | $11,870,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
General Electri...
|
Industrials | 0.60% | 0.53% |
#29
2
Prev: #31
|
2.2 |
—
|
2,409 | 8.3% |
P
S
|
31,424 | $11,744,092 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.58% | 0.44% |
#30
10
Prev: #40
|
2.2 |
—
|
2,292 | 9.1% |
P
S
|
27,352 | $11,368,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.54% | 0.58% |
#31
3
Prev: #28
|
2.2 |
—
|
2,458 | 8.9% |
P
S
|
29,999 | $10,580,047 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.53% | 0.60% |
#32
8
Prev: #24
|
2.2 |
—
|
5,841 | 9.1% |
P
S
|
70,134 | $10,284,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
Sandisk Corp
|
Technology | 0.52% | 0.17% |
#33
78
Prev: #111
|
2.2 |
—
|
377 | 9.2% |
P
S
|
4,461 | $10,143,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.51% | 0.49% |
#34
1
Prev: #33
|
2.2 |
—
|
731 | 8.1% |
P
S
|
9,755 | $9,865,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.49% | 0.53% |
#35
5
Prev: #30
|
2.2 |
—
|
5,723 | 8.3% |
P
S
|
74,388 | $9,558,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.49% | 0.42% |
#36
5
Prev: #41
|
2.2 |
—
|
638 | 8.6% |
P
S
|
8,094 | $9,509,317 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.49% | 0.52% |
#37
5
Prev: #32
|
2.2 |
—
|
9,523 | 8.9% |
P
S
|
116,626 | $9,478,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
Chevron Corp
|
Energy | 0.48% | 0.69% |
#38
18
Prev: #20
|
2.2 |
—
|
4,527 | 8.7% |
P
S
|
56,385 | $9,346,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.46% | 0.72% |
#39
20
Prev: #19
|
2.2 |
—
|
10,019 | 8.6% |
P
S
|
126,824 | $9,055,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.44% | 0.46% |
#40
2
Prev: #38
|
2.2 |
—
|
3,877 | 9.0% |
P
S
|
46,942 | $8,492,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.43% | 0.48% |
#41
6
Prev: #35
|
2.2 |
—
|
8,150 | 8.8% |
P
S
|
101,193 | $8,362,590 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.43% | 0.23% |
#42
37
Prev: #79
|
2.2 |
—
|
2,066 | 9.2% |
P
S
|
24,426 | $8,329,755 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.42% | 0.31% |
#43
13
Prev: #56
|
2.2 |
—
|
2,299 | 9.2% |
P
S
|
27,411 | $8,170,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.41% | 0.60% |
#44
19
Prev: #25
|
2.2 |
—
|
5,959 | 9.4% |
P
S
|
69,155 | $8,068,314 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
International B...
|
Technology | 0.41% | 0.40% |
#45
2
Prev: #43
|
2.2 |
—
|
2,449 | 9.5% |
P
S
|
28,308 | $7,960,493 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
Citigroup Inc
|
Financial Services | 0.41% | 0.38% |
#46
1
Prev: #45
|
2.2 |
—
|
3,824 | 7.3% |
P
S
|
56,399 | $7,893,604 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
26,370 | — |
NEW
|
26,370 | $7,855,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX Corp
|
Industrials | 0.40% | 0.46% |
#48
11
Prev: #37
|
2.2 |
—
|
3,426 | 9.2% |
P
S
|
40,560 | $7,695,449 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
Oracle Corp
|
Technology | 0.38% | 0.44% |
#49
10
Prev: #39
|
2.2 |
—
|
4,196 | 8.9% |
P
S
|
51,107 | $7,489,731 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.37% | 0.41% |
#50
8
Prev: #42
|
2.1 |
—
|
1,008 | 7.8% |
P
S
|
13,926 | $7,226,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 515 holdings