Mufg Securities Americas Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Mufg Securities Americas Inc. reported 502 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 4.3%). Compared with Q1 2026, it opened 4 new positions, sold out of 6, added to 496 and reduced 2. The biggest buy was Micron Technology (MU, shares +9%) and the biggest sale Salesforce (CRM, shares −5%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000867626
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0000867626-26-000017 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q4 2024: $758.0M Q4 2024 Q1 2025: $860.5M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

Holdings 502 stocks · $1.9B
NVDA Nvidia Corp. 7.52% 729,489 $146.0M Add +8.5%
AAPL Apple Inc. 6.59% 442,363 $128.0M Add +8.9%
MSFT Microsoft Corp. 4.30% 223,734 $83.5M Add +8.9%
AMZN Amazon.com Inc. 3.62% 294,830 $70.3M Add +9.1%
GOOGL Alphabet Inc. Class A 3.25% 176,606 $63.1M Add +9.7%
AVGO Broadcom Inc. 2.77% 142,602 $53.9M Add +8.7%
GOOG Alphabet Inc. Class C 2.59% 142,353 $50.3M Add +10.0%
MU Micron Technology Inc. 2.02% 33,966 $39.2M Add +9.1%
META Meta Platforms Inc. Class A 1.92% 66,142 $37.3M Add +9.3%
TSLA Tesla Inc. 1.84% 84,793 $35.7M Add +9.0%
JPM JPMorgan Chase & Co. 1.49% 88,605 $29.0M Add +9.2%
LLY Eli Lilly & Co. 1.47% 23,826 $28.6M Add +8.7%
AMD Advanced Micro Devices 1.47% 49,111 $28.5M Add +8.9%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 55,217 $27.6M Add +8.8%
INTC Intel Corp. 1.02% 142,294 $19.9M Add +9.6%
JNJ Johnson & Johnson 0.95% 72,502 $18.4M Add +8.8%
AMAT Applied Materials Inc. 0.89% 23,902 $17.3M Add +8.8%
V Visa Inc. Class A 0.88% 49,988 $17.2M Add +7.5%
XOM Exxon Mobil Corp. 0.88% 124,840 $17.1M Add +8.0%
LRCX Lam Research Corp. 0.84% 37,665 $16.3M Add +9.0%
WMT Walmart Inc. 0.77% 132,041 $15.0M Add +8.9%
CAT Caterpillar Inc. 0.76% 13,873 $14.8M Add +7.8%
CSCO Cisco Systems Inc. 0.72% 118,965 $14.0M Add +8.8%
ABBV Abbvie Inc. 0.69% 53,213 $13.4M Add +8.8%
COST Costco Wholesale Corp. 0.64% 13,363 $12.5M Add +8.8%
MA Mastercard Inc. Class A 0.64% 24,302 $12.5M Add +7.9%
BAC Bank of America Corp. 0.63% 215,893 $12.3M Add +8.1%
KLAC KLA Corp. 0.61% 39,343 $11.9M Add +8.5%
GE General Electric filed as GE AEROSPACE 0.60% 31,424 $11.7M Add +8.3%
UNH Unitedhealth Group Inc. 0.59% 27,352 $11.4M Add +9.2%
HD Home Depot Inc. 0.55% 29,999 $10.6M Add +8.9%
PG The Procter & Gamble Co. 0.53% 70,134 $10.3M Add +9.1%
SNDK Sandisk Corp. 0.52% 4,461 $10.1M Add +9.2%
GS Goldman Sachs Group Inc. 0.51% 9,755 $9.9M Add +8.1%
MRK Merck & Co. Inc. 0.49% 74,388 $9.6M Add +8.3%
GEV GE Vernova Inc. 0.49% 8,094 $9.5M Add +8.6%
KO The Coca-Cola Co. 0.49% 116,626 $9.5M Add +8.9%
CVX Chevron Corp. 0.48% 56,385 $9.3M Add +8.7%
NFLX Netflix Inc. 0.47% 126,824 $9.1M Add +8.6%
PM Philip Morris International 0.44% 46,942 $8.5M Add +9.0%
WFC Wells Fargo & Co. 0.43% 101,193 $8.4M Add +8.8%
PANW Palo Alto Networks Inc. 0.43% 24,426 $8.3M Add +9.2%
TXN Texas Instruments Inc. 0.42% 27,411 $8.2M Add +9.2%
PLTR Palantir Technologies Inc. Class A 0.42% 69,155 $8.1M Add +9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 28,308 $8.0M Add +9.5%
C Citigroup Inc. 0.41% 56,399 $7.9M Add +7.3%
MRVL Marvell Technology Inc. 0.40% 26,370 $7.9M New
RTX RTX Corp. 0.40% 40,560 $7.7M Add +9.2%
ORCL Oracle Corp. 0.39% 51,107 $7.5M Add +8.9%
LIN Linde PLC 0.37% 13,926 $7.2M Add +7.8%
WDC Western Digital Corp. 0.34% 10,382 $6.6M Add +10.7%
APH Amphenol Corp. Class A 0.34% 37,053 $6.5M Add +8.9%
STX Seagate Technology Holdings 0.34% 6,754 $6.5M Add +11.9%
GLW Corning Inc. 0.31% 23,588 $6.0M Add +9.2%
AMGN Amgen Inc. 0.30% 16,256 $5.9M Add +9.1%
QCOM Qualcomm Inc. 0.30% 31,745 $5.9M Add +7.5%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 7,667 $5.9M Add +9.9%
ADI Analog Devices Inc. 0.30% 14,705 $5.8M Add +8.8%
MCD McDonald's Corp. 0.30% 21,399 $5.8M Add +8.6%
TMO Thermo Fisher Scientific Inc. 0.29% 11,193 $5.6M Add +7.7%
PEP Pepsico Inc. 0.29% 41,165 $5.6M Add +8.9%
NEE Nextera Energy Inc. 0.28% 62,808 $5.5M Add +9.0%
AXP American Express Co. 0.28% 16,030 $5.4M Add +8.2%
VZ Verizon Communications Inc. 0.27% 125,762 $5.3M Add +7.8%
ANET Arista Networks Inc. 0.27% 31,099 $5.3M Add +8.8%
BA The Boeing Co. 0.26% 23,743 $5.1M Add +9.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 33,306 $5.0M Add +8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 52,301 $5.0M Add +6.7%
ETN Eaton Corp. PLC 0.26% 11,696 $5.0M Add +8.8%
UNP Union Pacific Corp. 0.25% 17,882 $4.9M Add +8.9%
WELL Welltower Inc. 0.25% 21,261 $4.8M Add +10.1%
DE Deere & Co. 0.25% 7,566 $4.8M Add +8.5%
ABT Abbott Laboratories 0.25% 52,461 $4.8M Add +9.1%
GILD Gilead Sciences Inc. 0.24% 37,394 $4.7M Add +8.9%
SCHW Schwab (charles) Corp. 0.23% 49,238 $4.5M Add +6.5%
UBER Uber Technologies Inc. 0.23% 61,309 $4.4M Add +7.7%
T AT&T Inc. 0.22% 209,275 $4.3M Add +8.1%
ISRG Intuitive Surgical Inc. 0.22% 10,667 $4.2M Add +8.6%
BLK BlackRock Inc. 0.22% 4,348 $4.2M Add +8.9%
APP AppLovin Corp. Class A 0.22% 8,104 $4.2M Add +8.1%
BKNG Booking Holdings Inc. 0.21% 23,338 $4.2M Add +4.7%
PFE Pfizer Inc. 0.21% 171,660 $4.1M Add +9.1%
CVS CVS Health Corp. 0.20% 38,429 $4.0M Add +9.2%
VRT Vertiv Holdings Co. Class A 0.20% 11,569 $3.9M Add +9.3%
CRM Salesforce Inc. 0.20% 24,639 $3.9M Reduce -5.0%
PGR Progressive Corp. 0.20% 17,599 $3.8M Add +8.5%
COP Conocophillips 0.20% 36,693 $3.8M Add +8.2%
PLD Prologis Inc. 0.20% 28,083 $3.8M Add +9.2%
VRTX Vertex Pharmaceuticals Inc. 0.20% 7,645 $3.8M Add +8.8%
COF Capital One Financial Corp. 0.19% 18,743 $3.8M Add +8.4%
DELL Dell Technologies -C 0.19% 8,713 $3.8M Add +6.0%
LOW Lowe's Cos Inc. 0.19% 16,868 $3.7M Add +8.7%
SPGI S&P Global Inc. 0.19% 9,132 $3.7M Add +7.8%
PH Parker Hannifin Corp. 0.19% 3,798 $3.7M Add +8.8%
CB Chubb Ltd. 0.19% 10,865 $3.7M Add +8.0%
MO Altria Group Inc. 0.19% 50,295 $3.6M Add +8.3%
DHR Danaher Corp. 0.19% 18,972 $3.6M Add +9.0%
BMY Bristol-Myers Squibb Co. 0.18% 61,504 $3.5M Add +9.2%
SBUX Starbucks Corp. 0.18% 34,326 $3.5M Add +8.9%
BNY Bank of New York Mellon Corp. 0.17% 22,697 $3.3M Add +9.6%

Show all 502 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $6.0M (not counted above)
SecurityClassShares / PrincipalValueChange
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 2,000,000$2.3MNo change
FIRSTENERGY CORP (FE 3.875 01/15/31) NOTE 3.875% 1/1 · principal 1,300,000$1.4MNew
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal 1,000,000$1.2MReduce -66.7%
SOUTHERN CO (SO 3.25 06/15/28) NOTE 3.250% 6/1 · principal 1,000,000$1.0MNew

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q1 2026 → Q2 2026
CRM Salesforce Inc. Reduce -5.0% 0.20% −0.11
CTRA Coterra Energy Inc. Sold out 0.00% −0.05
HOLX Hologic Inc. Sold out 0.00% −0.03
CAG Conagra Brands Inc. Sold out 0.00% −0.01
EPAM Epam Systems Inc. Sold out 0.00% −0.01
POOL Pool Corp. Sold out 0.00% −0.01
OMC Omnicom Group Reduce -1.4% 0.03% −0.01
CPB The Campbell's Company Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +9.1% 2.02% +1.34
AMD Advanced Micro Devices Add +8.9% 1.47% +0.88
INTC Intel Corp. Add +9.6% 1.02% +0.65
AMAT Applied Materials Inc. Add +8.8% 0.89% +0.40
MRVL Marvell Technology Inc. New 0.40% +0.40
LRCX Lam Research Corp. Add +9.0% 0.84% +0.36
SNDK Sandisk Corp. Add +9.2% 0.52% +0.35
KLAC KLA Corp. Add +8.5% 0.61% +0.27
GOOGL Alphabet Inc. Class A Add +9.7% 3.25% +0.26
PANW Palo Alto Networks Inc. Add +9.2% 0.43% +0.20
GOOG Alphabet Inc. Class C Add +10.0% 2.59% +0.19
STX Seagate Technology Holdings Add +11.9% 0.34% +0.18
WDC Western Digital Corp. Add +10.7% 0.34% +0.18
CSCO Cisco Systems Inc. Add +8.8% 0.72% +0.17
CAT Caterpillar Inc. Add +7.8% 0.76% +0.17
LLY Eli Lilly & Co. Add +8.7% 1.47% +0.17
AVGO Broadcom Inc. Add +8.7% 2.77% +0.15
UNH Unitedhealth Group Inc. Add +9.2% 0.59% +0.15
CRWD CrowdStrike Holdings Inc. Class A Add +9.9% 0.30% +0.13
GLW Corning Inc. Add +9.2% 0.31% +0.12
DELL Dell Technologies -C Add +6.0% 0.19% +0.11
TXN Texas Instruments Inc. Add +9.2% 0.42% +0.11
FLEX Flex Ltd. New 0.09% +0.09
GE General Electric Add +8.3% 0.60% +0.07
GEV GE Vernova Inc. Add +8.6% 0.49% +0.07
DDOG Datadog Inc. Class A Add +9.7% 0.13% +0.06
APH Amphenol Corp. Class A Add +8.9% 0.34% +0.06
QCOM Qualcomm Inc. Add +7.5% 0.30% +0.06
FTNT Fortinet Inc. Add +7.2% 0.15% +0.06
CASY Casey's General Stores Inc. New 0.05% +0.05
ANET Arista Networks Inc. Add +8.8% 0.27% +0.05
CVS CVS Health Corp. Add +9.2% 0.20% +0.04
VEEV Veeva Systems Inc. Class A New 0.04% +0.04
COHR Coherent Corp. Add +13.6% 0.12% +0.04
HUM Humana Inc. Add +8.4% 0.07% +0.04
HPE Hewlett Packard Enterprise Add +8.7% 0.09% +0.04
TER Teradyne Inc. Add +8.8% 0.12% +0.03
URI United Rentals Inc. Add +8.3% 0.11% +0.03
VRT Vertiv Holdings Co. Class A Add +9.3% 0.20% +0.03
CDNS Cadence Design SYS Inc. Add +10.3% 0.16% +0.03
HOOD Robinhood Markets Inc. Class A Add +9.0% 0.12% +0.03
ADI Analog Devices Inc. Add +8.8% 0.30% +0.02
APP AppLovin Corp. Class A Add +8.1% 0.22% +0.02
NXPI NXP Semiconductors NV Add +9.2% 0.11% +0.02
FIX Comfort Systems USA Inc. Add +8.7% 0.11% +0.02
PWR Quanta Services Inc. Add +9.6% 0.17% +0.02
C Citigroup Inc. Add +7.3% 0.41% +0.02
CMI Cummins Inc. Add +8.7% 0.15% +0.02
CNC Centene Corp. Add +9.3% 0.05% +0.02
DVN Devon Energy Corp. Add +102.3% 0.07% +0.02

Notes & Other Activity Q1 2026 → Q2 2026
FIRSTENERGY CORP (FE 3.875 01/15/31) NOTE 3.875% 1/1 · principal New 1,300,000 $1.4M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal Reduce -66.7% 1,000,000 $1.2M
SOUTHERN CO (SO 3.25 06/15/28) NOTE 3.250% 6/1 · principal New 1,000,000 $1.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 502$1.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 502$1.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 504$1.6BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 503$1.5BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 502$1.2BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 503$860.5MAAPL, MSFT, NVDA, AMZN, META
Q4 2024 503$758.0MAAPL, NVDA, MSFT, AMZN, META