Mufg Securities Americas Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Mufg Securities Americas Inc. reported 502 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Apple (AAPL, 5.8%). Compared with Q1 2025, it opened 2 new positions, sold out of 3 and added to 500. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000867626
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0000867626-25-000014 ↗ filed Aug 12, 2025

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 $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 Q2 2026

Holdings 502 stocks · $1.2B
NVDA Nvidia Corp. 7.34% 540,497 $85.4M Add +24.7%
MSFT Microsoft Corp. 7.04% 164,726 $81.9M Add +25.2%
AAPL Apple Inc. 5.84% 331,020 $67.9M Add +24.5%
AMZN Amazon.com Inc. 3.95% 209,407 $45.9M Add +25.4%
META Meta Platforms Inc. Class A 3.05% 48,119 $35.5M Add +24.1%
AVGO Broadcom Inc. 2.47% 104,209 $28.7M Add +25.6%
GOOGL Alphabet Inc. Class A 1.95% 128,988 $22.7M Add +24.9%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 40,641 $19.7M Add +25.3%
TSLA Tesla Inc. 1.70% 62,105 $19.7M Add +25.4%
JPM JPMorgan Chase & Co. 1.66% 66,632 $19.3M Add +20.7%
GOOG Alphabet Inc. Class C 1.59% 104,049 $18.5M Add +24.3%
LLY Eli Lilly & Co. 1.17% 17,434 $13.6M Add +25.0%
V Visa Inc. Class A 1.16% 37,920 $13.5M Add +24.3%
NFLX Netflix Inc. 1.09% 9,431 $12.6M Add +24.6%
XOM Exxon Mobil Corp. 0.89% 95,522 $10.3M Add +24.0%
MA Mastercard Inc. Class A 0.87% 17,977 $10.1M Add +24.7%
COST Costco Wholesale Corp. 0.84% 9,833 $9.7M Add +25.1%
WMT Walmart Inc. 0.80% 95,754 $9.4M Add +24.7%
PG The Procter & Gamble Co. 0.71% 51,962 $8.3M Add +25.2%
JNJ Johnson & Johnson 0.70% 53,325 $8.1M Add +25.1%
HD Home Depot Inc. 0.69% 22,028 $8.1M Add +25.3%
ORCL Oracle Corp. 0.68% 36,047 $7.9M Add +25.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 157,109 $7.4M Add +20.2%
ABBV Abbvie Inc. 0.62% 39,148 $7.3M Add +25.3%
PLTR Palantir Technologies Inc. Class A 0.55% 47,143 $6.4M Add +29.9%
PM Philip Morris International 0.54% 34,497 $6.3M Add +25.3%
UNH Unitedhealth Group Inc. 0.54% 20,105 $6.3M Add +23.4%
WFC Wells Fargo & Co. 0.54% 78,022 $6.3M Add +20.1%
CSCO Cisco Systems Inc. 0.53% 88,170 $6.1M Add +25.1%
GE General Electric filed as GE AEROSPACE 0.52% 23,634 $6.1M Add +24.4%
KO The Coca-Cola Co. 0.52% 85,850 $6.1M Add +25.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 20,598 $6.1M Add +25.9%
CRM Salesforce Inc. 0.50% 21,265 $5.8M Add +25.5%
ABT Abbott Laboratories 0.45% 38,560 $5.2M Add +25.6%
GS Goldman Sachs Group Inc. 0.45% 7,357 $5.2M Add +19.4%
CVX Chevron Corp. 0.44% 35,996 $5.2M Add +21.7%
AMD Advanced Micro Devices 0.44% 35,935 $5.1M Add +25.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 39,843 $4.9M Add +24.5%
LIN Linde PLC 0.42% 10,432 $4.9M Add +23.8%
INTU Intuit Inc. 0.42% 6,196 $4.9M Add +25.1%
NOW ServiceNow Inc. 0.41% 4,587 $4.7M Add +25.8%
MCD McDonald's Corp. 0.40% 15,847 $4.6M Add +24.9%
T AT&T Inc. 0.40% 159,475 $4.6M Add +25.5%
MRK Merck & Co. Inc. 0.38% 55,652 $4.4M Add +24.3%
UBER Uber Technologies Inc. 0.37% 46,346 $4.3M Add +25.3%
RTX RTX Corp. 0.37% 29,609 $4.3M Add +25.6%
ISRG Intuitive Surgical Inc. 0.37% 7,943 $4.3M Add +25.8%
TXN Texas Instruments Inc. 0.36% 20,134 $4.2M Add +24.9%
BKNG Booking Holdings Inc. 0.36% 721 $4.2M Add +23.0%
ACN Accenture PLC Class A 0.36% 13,875 $4.1M Add +25.3%
CAT Caterpillar Inc. 0.35% 10,423 $4.0M Add +23.2%
VZ Verizon Communications Inc. 0.35% 93,439 $4.0M Add +25.4%
PEP Pepsico Inc. 0.34% 30,387 $4.0M Add +25.2%
AXP American Express Co. 0.34% 12,266 $3.9M Add +24.9%
QCOM Qualcomm Inc. 0.33% 24,316 $3.9M Add +24.2%
C Citigroup Inc. 0.33% 44,781 $3.8M Add +20.8%
SPGI S&P Global Inc. 0.32% 6,957 $3.7M Add +24.8%
ADBE Adobe Inc. 0.31% 9,445 $3.7M Add +22.6%
BSX Boston Scientific Corp. 0.30% 32,789 $3.5M Add +25.7%
BA The Boeing Co. 0.30% 16,711 $3.5M Add +25.9%
PGR Progressive Corp. 0.30% 12,992 $3.5M Add +25.3%
SCHW Schwab (charles) Corp. 0.30% 37,853 $3.5M Add +25.5%
TMO Thermo Fisher Scientific Inc. 0.29% 8,366 $3.4M Add +23.6%
BLK BlackRock Inc. 0.29% 3,227 $3.4M Add +25.2%
AMGN Amgen Inc. 0.29% 11,917 $3.3M Add +25.3%
HON Honeywell International Inc. 0.29% 14,243 $3.3M Add +23.7%
AMAT Applied Materials Inc. 0.28% 18,006 $3.3M Add +25.2%
GEV GE Vernova Inc. 0.28% 6,049 $3.2M Add +23.9%
NEE Nextera Energy Inc. 0.27% 45,625 $3.2M Add +25.3%
ETN Eaton Corp. PLC 0.27% 8,672 $3.1M Add +24.0%
GILD Gilead Sciences Inc. 0.26% 27,569 $3.1M Add +25.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 24,745 $3.1M Add +24.4%
PFE Pfizer Inc. 0.26% 126,004 $3.1M Add +25.6%
MU Micron Technology Inc. 0.26% 24,769 $3.1M Add +25.6%
UNP Union Pacific Corp. 0.26% 13,241 $3.0M Add +23.8%
COF Capital One Financial Corp. 0.26% 14,175 $3.0M Add +110.1%
SYK Stryker Corp. 0.26% 7,622 $3.0M Add +25.4%
PANW Palo Alto Networks Inc. 0.26% 14,674 $3.0M Add +25.2%
CMCSA Comcast Corp. Class A 0.25% 82,540 $2.9M Add +23.6%
DE Deere & Co. 0.24% 5,594 $2.8M Add +24.8%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 5,520 $2.8M Add +26.6%
DHR Danaher Corp. 0.24% 14,117 $2.8M Add +24.6%
ADP Automatic Data Processing 0.24% 8,996 $2.8M Add +24.9%
LRCX Lam Research Corp. 0.24% 28,349 $2.8M Add +24.8%
LOW Lowe's Cos Inc. 0.24% 12,404 $2.8M Add +24.1%
APH Amphenol Corp. Class A 0.23% 26,808 $2.6M Add +25.1%
KLAC KLA Corp. 0.23% 2,931 $2.6M Add +24.6%
ADI Analog Devices Inc. 0.22% 10,992 $2.6M Add +25.2%
VRTX Vertex Pharmaceuticals Inc. 0.22% 5,691 $2.5M Add +25.2%
TMUS T-Mobile US Inc. 0.22% 10,569 $2.5M Add +24.5%
COP Conocophillips 0.22% 27,979 $2.5M Add +23.9%
MDT Medtronic PLC 0.21% 28,425 $2.5M Add +25.2%
BX Blackstone Inc. 0.21% 16,171 $2.4M Add +24.8%
CB Chubb Ltd. 0.21% 8,259 $2.4M Add +25.2%
MRSH Marsh & McLennan Cos 0.21% 10,920 $2.4M Add +25.6%
ANET Arista Networks Inc. 0.20% 22,825 $2.3M Add +24.8%
ICE Intercontinental Exchange Inc. 0.20% 12,713 $2.3M Add +25.0%
SBUX Starbucks Corp. 0.20% 25,186 $2.3M Add +25.3%
AMT American Tower Corp. 0.20% 10,375 $2.3M Add +25.4%
CEG Constellation Energy 0.19% 6,946 $2.2M Add +25.4%

Show all 502 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $4.9M (not counted above)
SecurityClassShares / PrincipalValueChange
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 2,000,000$2.3MNew
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 1,000,000$1.4MNew
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 1,000,000$1.1MNew

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2025 → Q2 2025
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −1.26
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.88
DFS Discover Financial Services Sold out 0.00% −0.09

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +24.7% 7.34% +1.88
MSFT Microsoft Corp. Add +25.2% 7.04% +1.30
AVGO Broadcom Inc. Add +25.6% 2.47% +0.85
META Meta Platforms Inc. Class A Add +24.1% 3.05% +0.46
NFLX Netflix Inc. Add +24.6% 1.09% +0.26
AMZN Amazon.com Inc. Add +25.4% 3.95% +0.26
ORCL Oracle Corp. Add +25.5% 0.68% +0.21
TSLA Tesla Inc. Add +25.4% 1.70% +0.20
PLTR Palantir Technologies Inc. Class A Add +29.9% 0.55% +0.20
COIN Coinbase Global Inc. Class A New 0.14% +0.14
USB US Bancorp New 0.13% +0.13
COF Capital One Financial Corp. Add +110.1% 0.26% +0.12
GEV GE Vernova Inc. Add +23.9% 0.28% +0.10
GOOGL Alphabet Inc. Class A Add +24.9% 1.95% +0.10
AMD Advanced Micro Devices Add +25.3% 0.44% +0.10
JPM JPMorgan Chase & Co. Add +20.7% 1.66% +0.09
GE General Electric Add +24.4% 0.52% +0.08
NOW ServiceNow Inc. Add +25.8% 0.41% +0.07
GOOG Alphabet Inc. Class C Add +24.3% 1.59% +0.07
INTU Intuit Inc. Add +25.1% 0.42% +0.07
APH Amphenol Corp. Class A Add +25.1% 0.23% +0.06
MU Micron Technology Inc. Add +25.6% 0.26% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +26.6% 0.24% +0.06
CEG Constellation Energy Add +25.4% 0.19% +0.06
UBER Uber Technologies Inc. Add +25.3% 0.37% +0.06
DIS The Walt Disney Co. Add +24.5% 0.42% +0.06
GS Goldman Sachs Group Inc. Add +19.4% 0.45% +0.06
IBM Intl Business Machines Corp. Add +25.9% 0.52% +0.05
LRCX Lam Research Corp. Add +24.8% 0.24% +0.05
ETN Eaton Corp. PLC Add +24.0% 0.27% +0.05
BKNG Booking Holdings Inc. Add +23.0% 0.36% +0.04
RCL Royal Caribbean Cruises Ltd. Add +26.3% 0.15% +0.04
VST Vistra Corp. Add +24.9% 0.13% +0.04
AMAT Applied Materials Inc. Add +25.2% 0.28% +0.04
KLAC KLA Corp. Add +24.6% 0.23% +0.04
AXON Axon Enterprise Inc. Add +27.8% 0.12% +0.04
BA The Boeing Co. Add +25.9% 0.30% +0.04
ANET Arista Networks Inc. Add +24.8% 0.20% +0.04
HWM Howmet Aerospace Inc. Add +24.8% 0.14% +0.04
DASH DoorDash Inc. Class A Add +26.5% 0.16% +0.03
PM Philip Morris International Add +25.3% 0.54% +0.03
TT Trane Technologies PLC Add +24.5% 0.19% +0.03
PWR Quanta Services Inc. Add +25.7% 0.11% +0.03
AXP American Express Co. Add +24.9% 0.34% +0.03
PANW Palo Alto Networks Inc. Add +25.2% 0.26% +0.03
JCI Johnson Controls Internation Add +24.8% 0.13% +0.02
CAT Caterpillar Inc. Add +23.2% 0.35% +0.02
TXN Texas Instruments Inc. Add +24.9% 0.36% +0.02
SCHW Schwab (charles) Corp. Add +25.5% 0.30% +0.02
C Citigroup Inc. Add +20.8% 0.33% +0.02

Notes & Other Activity Q1 2025 → Q2 2025
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal New 2,000,000 $2.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal New 1,000,000 $1.4M
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal New 1,000,000 $1.1M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal Sold out 583,000 $619Kbefore exit

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