AI Portfolio Summary
In 2025 Q4, MUFG SECURITIES AMERICAS INC. maintained a portfolio of 514 distinct positions. The most significant new addition to the portfolio was iShares iBoxx $ Inve, which now represents 0.69% of the total fund value. They heavily accumulated shares in Amazon.com Inc, increasing their position by 0.1%. The fund also reduced its exposure to Citigroup Inc by 2.5%.
Total Positions
514
Quarter
2025 Q4
Top Holding
NVDA (7.6%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 514
| 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 | 7.60% | 7.92% |
#1
Prev: #1
|
5.5 | -3,330 | -0.5% |
P
S
|
654,648 | $122,091,852 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 6.74% | 6.57% |
#2
1
Prev: #3
|
4.7 | -2,112 | -0.5% |
P
S
|
398,079 | $108,221,757 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 6.03% | 6.70% |
#3
1
Prev: #2
|
3.9 | -215 | -0.1% |
P
S
|
200,230 | $96,835,233 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.77% | 3.71% |
#4
Prev: #4
|
2.5 | 367 | 0.1% |
P
S
|
262,077 | $60,492,613 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.05% | 2.46% |
#5
2
Prev: #7
|
2.2 | -125 | -0.1% |
P
S
|
156,738 | $49,058,994 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 2.74% | 2.70% |
#6
Prev: #6
|
1.6 | 387 | 0.3% |
P
S
|
127,222 | $44,031,534 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.45% | 1.98% |
#7
2
Prev: #9
|
1.5 | -654 | -0.5% |
P
S
|
125,273 | $39,310,667 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.41% | 2.77% |
#8
3
Prev: #5
|
1.5 | 184 | 0.3% |
P
S
|
58,673 | $38,729,461 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 2.12% | 2.17% |
#9
1
Prev: #8
|
1.3 | 30 | 0.0% |
P
S
|
75,701 | $34,044,254 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.60% | 1.63% |
#10
Prev: #10
|
1.1 | -586 | -0.7% |
P
S
|
79,682 | $25,675,134 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.55% | 1.60% |
#11
Prev: #11
|
1.1 | -48 | -0.1% |
P
S
|
49,401 | $24,831,413 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.43% | 1.06% |
#12
Prev: #12
|
1.1 | -45 | -0.2% |
P
S
|
21,394 | $22,991,704 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 0.99% | 1.01% |
#13
Prev: #13
|
0.9 | -342 | -0.7% |
P
S
|
45,465 | $15,945,030 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.85% | 0.84% |
#14
1
Prev: #15
|
0.8 | -1,352 | -1.2% |
P
S
|
113,612 | $13,672,068 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.84% | 0.78% |
#15
4
Prev: #19
|
0.8 | -37 | -0.1% |
P
S
|
64,907 | $13,432,504 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.82% | 0.79% |
#16
2
Prev: #18
|
0.8 | -226 | -0.2% |
P
S
|
118,135 | $13,161,420 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 0.78% | 0.82% |
#17
1
Prev: #16
|
0.8 | -170 | -0.8% |
P
S
|
22,090 | $12,610,739 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
iShares iBoxx $...
|
ETF | 0.69% | — |
#18
Prev: #—
|
3.8 | 100,000 | no change |
NEW
|
100,000 | $11,019,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 0.68% | 0.72% |
#19
1
Prev: #20
|
0.8 | 213 | 0.3% |
P
S
|
61,541 | $10,938,913 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.68% | 0.71% |
#20
2
Prev: #22
|
0.8 | -24 | -0.1% |
P
S
|
47,614 | $10,879,323 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.67% | 0.66% |
#21
3
Prev: #24
|
0.8 | -2,270 | -1.1% |
P
S
|
196,648 | $10,815,640 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 0.67% | 0.89% |
#22
8
Prev: #14
|
3.3 | 102,696 | 896.2% |
P
S
|
114,155 | $10,703,173 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.64% | 0.71% |
#23
2
Prev: #21
|
0.8 | -20 | -0.2% |
P
S
|
11,939 | $10,295,477 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 0.58% | 0.46% |
#24
9
Prev: #33
|
0.7 | 98 | 0.2% |
P
S
|
43,860 | $9,393,058 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.57% | 0.70% |
#25
2
Prev: #23
|
0.7 | -14 | -0.1% |
P
S
|
26,816 | $9,227,386 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.56% | 0.63% |
#26
1
Prev: #25
|
0.7 | -213 | -0.3% |
P
S
|
62,952 | $9,021,651 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 0.55% | 0.81% |
#27
10
Prev: #17
|
0.7 | 624 | 1.4% |
P
S
|
45,313 | $8,831,957 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
General Electri...
|
Industrials | 0.54% | 0.56% |
#28
2
Prev: #26
|
0.7 | -179 | -0.6% |
P
S
|
28,417 | $8,753,289 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 0.54% | 0.33% |
#29
23
Prev: #52
|
0.7 | 61 | 0.2% |
P
S
|
30,240 | $8,630,798 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.53% | 0.51% |
#30
Prev: #30
|
0.7 | -1,629 | -1.7% |
P
S
|
91,882 | $8,563,402 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.51% | 0.47% |
#31
Prev: #31
|
0.7 | -623 | -0.6% |
P
S
|
106,164 | $8,177,813 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.51% | 0.51% |
#32
3
Prev: #29
|
1.2 | no change | no change |
P
S
|
11,932 | $8,136,669 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.50% | 0.54% |
#33
6
Prev: #27
|
0.7 | -19 | -0.1% |
P
S
|
24,404 | $8,056,004 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 0.48% | 0.52% |
#34
6
Prev: #28
|
0.7 | -908 | -1.7% |
P
S
|
50,990 | $7,771,386 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.48% | 0.45% |
#35
1
Prev: #34
|
0.7 | -58 | -0.7% |
P
S
|
8,779 | $7,716,741 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
International B...
|
Technology | 0.46% | 0.46% |
#36
4
Prev: #32
|
0.7 | 62 | 0.2% |
P
S
|
25,182 | $7,459,160 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.45% | 0.45% |
#37
2
Prev: #35
|
0.7 | -151 | -0.1% |
P
S
|
104,298 | $7,291,473 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.45% | 0.39% |
#38
2
Prev: #40
|
0.7 | -25 | -0.2% |
P
S
|
12,608 | $7,222,745 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.44% | 0.36% |
#39
4
Prev: #43
|
0.7 | -490 | -0.7% |
P
S
|
66,866 | $7,038,315 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce Inc
|
Technology | 0.42% | 0.39% |
#40
2
Prev: #38
|
0.7 | -133 | -0.5% |
P
S
|
25,647 | $6,794,147 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.42% | 0.44% |
#41
5
Prev: #36
|
0.7 | -39 | -0.1% |
P
S
|
41,936 | $6,726,534 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corp
|
Industrials | 0.41% | 0.39% |
#42
3
Prev: #39
|
0.7 | 25 | 0.1% |
P
S
|
36,121 | $6,624,591 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc
|
Financial Services | 0.38% | 0.35% |
#43
3
Prev: #46
|
0.7 | -1,363 | -2.5% |
P
S
|
52,374 | $6,111,522 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.37% | 0.41% |
#44
7
Prev: #37
|
0.6 | -88 | -0.2% |
P
S
|
46,846 | $5,869,335 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.37% | 0.32% |
#45
9
Prev: #54
|
0.6 | -61 | -0.6% |
P
S
|
10,122 | $5,865,193 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.36% | 0.38% |
#46
4
Prev: #42
|
0.6 | -57 | -0.3% |
P
S
|
19,186 | $5,863,817 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 0.36% | 0.29% |
#47
11
Prev: #58
|
0.6 | -291 | -0.9% |
P
S
|
33,838 | $5,792,389 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 0.34% | 0.29% |
#48
14
Prev: #62
|
0.6 | -178 | -0.8% |
P
S
|
21,462 | $5,515,519 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 0.34% | 0.36% |
#49
5
Prev: #44
|
0.6 | -388 | -0.8% |
P
S
|
48,096 | $5,471,882 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.34% | 0.28% |
#50
16
Prev: #66
|
0.6 | -117 | -1.2% |
P
S
|
9,550 | $5,408,738 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 514 holdings