Mufg Securities Americas Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Mufg Securities Americas Inc. reported 503 stock positions worth $758.0 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Microsoft (MSFT, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000867626
- Portfolio Value
- $758.0M (Q4 2024)
- SEC Filing
- 0000867626-25-000004 ↗ filed Feb 14, 2025
Holdings Value
Holdings 503 stocks · $758.0M
| AAPL Apple Inc. | 7.37% | 223,134 | $55.9M | — |
| NVDA Nvidia Corp. | 6.42% | 362,103 | $48.6M | — |
| MSFT Microsoft Corp. | 6.10% | 109,751 | $46.3M | — |
| AMZN Amazon.com Inc. | 4.00% | 138,145 | $30.3M | — |
| META Meta Platforms Inc. Class A | 2.49% | 32,180 | $18.8M | — |
| TSLA Tesla Inc. | 2.20% | 41,226 | $16.6M | — |
| GOOGL Alphabet Inc. Class A | 2.15% | 86,252 | $16.3M | — |
| AVGO Broadcom Inc. | 2.11% | 68,945 | $16.0M | — |
| GOOG Alphabet Inc. Class C | 1.76% | 70,254 | $13.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 27,057 | $12.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 20,000 | $11.7M | — |
| JPM JPMorgan Chase & Co. | 1.48% | 46,642 | $11.2M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.41% | 100,000 | $10.7M | — |
| LLY Eli Lilly & Co. | 1.18% | 11,631 | $9.0M | — |
| V Visa Inc. Class A | 1.06% | 25,510 | $8.1M | — |
| XOM Exxon Mobil Corp. | 0.92% | 64,879 | $7.0M | — |
| UNH Unitedhealth Group Inc. | 0.91% | 13,585 | $6.9M | — |
| MA Mastercard Inc. Class A | 0.84% | 12,100 | $6.4M | — |
| COST Costco Wholesale Corp. | 0.79% | 6,542 | $6.0M | — |
| PG The Procter & Gamble Co. | 0.77% | 34,764 | $5.8M | — |
| WMT Walmart Inc. | 0.76% | 64,075 | $5.8M | — |
| HD Home Depot Inc. | 0.75% | 14,663 | $5.7M | — |
| NFLX Netflix Inc. | 0.74% | 6,311 | $5.6M | — |
| JNJ Johnson & Johnson | 0.68% | 35,540 | $5.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 110,591 | $4.9M | — |
| CRM Salesforce Inc. | 0.62% | 14,112 | $4.7M | — |
| ABBV Abbvie Inc. | 0.61% | 26,086 | $4.6M | — |
| ORCL Oracle Corp. | 0.52% | 23,725 | $4.0M | — |
| WFC Wells Fargo & Co. | 0.51% | 55,159 | $3.9M | — |
| MRK Merck & Co. Inc. | 0.49% | 37,342 | $3.7M | — |
| CVX Chevron Corp. | 0.47% | 24,671 | $3.6M | — |
| KO The Coca-Cola Co. | 0.47% | 57,231 | $3.6M | — |
| CSCO Cisco Systems Inc. | 0.46% | 58,840 | $3.5M | — |
| ACN Accenture PLC Class A | 0.43% | 9,225 | $3.2M | — |
| NOW ServiceNow Inc. | 0.43% | 3,041 | $3.2M | — |
| PEP Pepsico Inc. | 0.41% | 20,253 | $3.1M | — |
| MCD McDonald's Corp. | 0.40% | 10,578 | $3.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 13,649 | $3.0M | — |
| GS Goldman Sachs Group Inc. | 0.39% | 5,201 | $3.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 26,732 | $3.0M | — |
| LIN Linde PLC | 0.39% | 7,030 | $2.9M | — |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 5,647 | $2.9M | — |
| ABT Abbott Laboratories | 0.38% | 25,603 | $2.9M | — |
| AMD Advanced Micro Devices | 0.38% | 23,955 | $2.9M | — |
| ADBE Adobe Inc. | 0.38% | 6,499 | $2.9M | — |
| PM Philip Morris International | 0.36% | 22,952 | $2.8M | — |
| ISRG Intuitive Surgical Inc. | 0.36% | 5,259 | $2.7M | — |
| GE General Electric filed as GE AEROSPACE | 0.35% | 15,976 | $2.7M | — |
| INTU Intuit Inc. | 0.34% | 4,138 | $2.6M | — |
| CAT Caterpillar Inc. | 0.34% | 7,128 | $2.6M | — |
| TXN Texas Instruments Inc. | 0.33% | 13,466 | $2.5M | — |
| QCOM Qualcomm Inc. | 0.33% | 16,400 | $2.5M | — |
| VZ Verizon Communications Inc. | 0.33% | 62,141 | $2.5M | — |
| AXP American Express Co. | 0.32% | 8,216 | $2.4M | — |
| BKNG Booking Holdings Inc. | 0.32% | 489 | $2.4M | — |
| T AT&T Inc. | 0.32% | 105,919 | $2.4M | — |
| SPGI S&P Global Inc. | 0.31% | 4,688 | $2.3M | — |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 30,259 | $2.3M | — |
| RTX RTX Corp. | 0.30% | 19,648 | $2.3M | — |
| PFE Pfizer Inc. | 0.29% | 83,654 | $2.2M | — |
| C Citigroup Inc. | 0.29% | 31,332 | $2.2M | — |
| BLK BlackRock Inc. | 0.29% | 2,149 | $2.2M | — |
| DHR Danaher Corp. | 0.29% | 9,489 | $2.2M | — |
| NEE Nextera Energy Inc. | 0.29% | 30,356 | $2.2M | — |
| HON Honeywell International Inc. | 0.29% | 9,600 | $2.2M | — |
| CMCSA Comcast Corp. Class A | 0.28% | 56,347 | $2.1M | — |
| PGR Progressive Corp. | 0.27% | 8,649 | $2.1M | — |
| AMGN Amgen Inc. | 0.27% | 7,936 | $2.1M | — |
| LOW Lowe's Cos Inc. | 0.27% | 8,374 | $2.1M | — |
| UNP Union Pacific Corp. | 0.27% | 8,949 | $2.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 16,649 | $2.0M | — |
| AMAT Applied Materials Inc. | 0.26% | 12,170 | $2.0M | — |
| BA The Boeing Co. | 0.26% | 11,035 | $2.0M | — |
| BSX Boston Scientific Corp. | 0.26% | 21,756 | $1.9M | — |
| ETN Eaton Corp. PLC | 0.26% | 5,835 | $1.9M | — |
| COP Conocophillips | 0.25% | 19,095 | $1.9M | — |
| UBER Uber Technologies Inc. | 0.25% | 31,084 | $1.9M | — |
| BX Blackstone Inc. | 0.24% | 10,658 | $1.8M | — |
| SYK Stryker Corp. | 0.24% | 5,065 | $1.8M | — |
| ADP Automatic Data Processing | 0.23% | 6,016 | $1.8M | — |
| PANW Palo Alto Networks Inc. | 0.23% | 9,663 | $1.8M | — |
| FISV Fiserv Inc. | 0.23% | 8,398 | $1.7M | — |
| GILD Gilead Sciences Inc. | 0.22% | 18,397 | $1.7M | — |
| BMY Bristol-Myers Squibb Co. | 0.22% | 29,939 | $1.7M | — |
| ANET Arista Networks Inc. | 0.22% | 15,249 | $1.7M | — |
| SCHW Schwab (charles) Corp. | 0.22% | 22,067 | $1.6M | — |
| DE Deere & Co. | 0.21% | 3,757 | $1.6M | — |
| TMUS T-Mobile US Inc. | 0.21% | 7,196 | $1.6M | — |
| ADI Analog Devices Inc. | 0.21% | 7,330 | $1.6M | — |
| MRSH Marsh & McLennan Cos | 0.20% | 7,251 | $1.5M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 3,802 | $1.5M | — |
| CB Chubb Ltd. | 0.20% | 5,535 | $1.5M | — |
| SBUX Starbucks Corp. | 0.20% | 16,732 | $1.5M | — |
| LMT Lockheed Martin Corp. | 0.20% | 3,115 | $1.5M | — |
| MDT Medtronic PLC | 0.20% | 18,931 | $1.5M | — |
| KKR KKR & Co. Inc. | 0.19% | 9,965 | $1.5M | — |
| PLD Prologis Inc. | 0.19% | 13,672 | $1.4M | — |
| MU Micron Technology Inc. | 0.18% | 16,367 | $1.4M | — |
| LRCX Lam Research Corp. | 0.18% | 18,994 | $1.4M | — |
| UPS United Parcel Service Class B | 0.18% | 10,796 | $1.4M | — |
Other holdings (9): bonds, preferreds, convertibles and warrants · $30.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 6,660,000 | $7.0M | — |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 6,700,000 | $6.8M | — |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 4,500,000 | $4.8M | — |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 3,705,000 | $3.7M | — |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 2,968,000 | $3.0M | — |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 2,695,000 | $2.7M | — |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 1,600,000 | $1.6M | — |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 1,100,000 | $1.1M | — |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 125,000 | $149K | — |
Total filed on the 13F, all lines: $788.9M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 502 | $1.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 502 | $1.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 504 | $1.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 503 | $1.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 502 | $1.2B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 503 | $860.5M | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 503 | $758.0M | AAPL, NVDA, MSFT, AMZN, META |