Mufg Securities Americas Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Mufg Securities Americas Inc. reported 503 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Apple (AAPL, 6.6%). Compared with Q2 2025, it opened 9 new positions, sold out of 8 and added to 494. The biggest buy was Apple (AAPL, shares +21%) and the biggest sale an exit from Hess (HES).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000867626
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0000867626-25-000019 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 503 stocks · $1.5B
NVDA Nvidia Corp. 7.94% 657,978 $122.8M Add +21.7%
MSFT Microsoft Corp. 6.71% 200,445 $103.8M Add +21.7%
AAPL Apple Inc. 6.59% 400,191 $101.9M Add +20.9%
AMZN Amazon.com Inc. 3.72% 261,710 $57.5M Add +25.0%
META Meta Platforms Inc. Class A 2.78% 58,489 $43.0M Add +21.6%
AVGO Broadcom Inc. 2.71% 126,835 $41.8M Add +21.7%
GOOGL Alphabet Inc. Class A 2.47% 156,863 $38.1M Add +21.6%
TSLA Tesla Inc. 2.18% 75,671 $33.7M Add +21.8%
GOOG Alphabet Inc. Class C 1.98% 125,927 $30.7M Add +21.0%
JPM JPMorgan Chase & Co. 1.64% 80,268 $25.3M Add +20.5%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 49,449 $24.9M Add +21.7%
LLY Eli Lilly & Co. 1.06% 21,439 $16.4M Add +23.0%
V Visa Inc. Class A 1.01% 45,807 $15.6M Add +20.8%
NFLX Netflix Inc. 0.89% 11,459 $13.7M Add +21.5%
XOM Exxon Mobil Corp. 0.84% 114,964 $13.0M Add +20.4%
MA Mastercard Inc. Class A 0.82% 22,260 $12.7M Add +23.8%
ORCL Oracle Corp. 0.81% 44,689 $12.6M Add +24.0%
WMT Walmart Inc. 0.79% 118,361 $12.2M Add +23.6%
JNJ Johnson & Johnson 0.78% 64,944 $12.0M Add +21.8%
PLTR Palantir Technologies Inc. Class A 0.72% 61,328 $11.2M Add +30.1%
COST Costco Wholesale Corp. 0.72% 11,959 $11.1M Add +21.6%
ABBV Abbvie Inc. 0.71% 47,638 $11.0M Add +21.7%
HD Home Depot Inc. 0.70% 26,830 $10.9M Add +21.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 198,918 $10.3M Add +26.6%
PG The Procter & Gamble Co. 0.63% 63,165 $9.7M Add +21.6%
GE General Electric filed as GE AEROSPACE 0.56% 28,596 $8.6M Add +21.0%
UNH Unitedhealth Group Inc. 0.55% 24,423 $8.4M Add +21.5%
CVX Chevron Corp. 0.52% 51,898 $8.1M Add +44.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 11,932 $7.9M New
WFC Wells Fargo & Co. 0.51% 93,511 $7.8M Add +19.9%
CSCO Cisco Systems Inc. 0.47% 106,787 $7.3M Add +21.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 25,120 $7.1M Add +21.9%
AMD Advanced Micro Devices 0.46% 43,762 $7.1M Add +21.8%
GS Goldman Sachs Group Inc. 0.46% 8,837 $7.0M Add +20.1%
KO The Coca-Cola Co. 0.45% 104,449 $6.9M Add +21.7%
PM Philip Morris International 0.44% 41,975 $6.8M Add +21.7%
ABT Abbott Laboratories 0.41% 46,934 $6.3M Add +21.7%
CRM Salesforce Inc. 0.40% 25,780 $6.1M Add +21.2%
RTX RTX Corp. 0.39% 36,096 $6.0M Add +21.9%
CAT Caterpillar Inc. 0.39% 12,633 $6.0M Add +21.2%
LIN Linde PLC 0.39% 12,645 $6.0M Add +21.2%
MCD McDonald's Corp. 0.38% 19,243 $5.8M Add +21.4%
MRK Merck & Co. Inc. 0.37% 67,356 $5.7M Add +21.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 48,484 $5.6M Add +21.7%
UBER Uber Technologies Inc. 0.36% 56,236 $5.5M Add +21.3%
C Citigroup Inc. 0.35% 53,737 $5.5M Add +20.0%
T AT&T Inc. 0.35% 192,820 $5.4M Add +20.9%
APP AppLovin Corp. Class A 0.34% 7,300 $5.2M New
PEP Pepsico Inc. 0.34% 36,919 $5.2M Add +21.5%
NOW ServiceNow Inc. 0.33% 5,609 $5.2M Add +22.3%
INTU Intuit Inc. 0.33% 7,522 $5.1M Add +21.4%
MU Micron Technology Inc. 0.33% 30,179 $5.0M Add +21.8%
VZ Verizon Communications Inc. 0.32% 113,699 $5.0M Add +21.7%
TMO Thermo Fisher Scientific Inc. 0.32% 10,183 $4.9M Add +21.7%
AXP American Express Co. 0.31% 14,637 $4.9M Add +19.3%
QCOM Qualcomm Inc. 0.31% 29,089 $4.8M Add +19.6%
BKNG Booking Holdings Inc. 0.31% 874 $4.7M Add +21.2%
LRCX Lam Research Corp. 0.30% 34,129 $4.6M Add +20.4%
BLK BlackRock Inc. 0.29% 3,884 $4.5M Add +20.4%
GEV GE Vernova Inc. 0.29% 7,341 $4.5M Add +21.4%
TXN Texas Instruments Inc. 0.29% 24,516 $4.5M Add +21.8%
AMAT Applied Materials Inc. 0.29% 21,640 $4.4M Add +20.2%
BA The Boeing Co. 0.28% 20,391 $4.4M Add +22.0%
SCHW Schwab (charles) Corp. 0.28% 46,013 $4.4M Add +21.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 30,084 $4.3M Add +21.6%
ISRG Intuitive Surgical Inc. 0.28% 9,667 $4.3M Add +21.7%
NEE Nextera Energy Inc. 0.27% 55,532 $4.2M Add +21.7%
ACN Accenture PLC Class A 0.27% 16,796 $4.1M Add +21.1%
SPGI S&P Global Inc. 0.27% 8,427 $4.1M Add +21.1%
AMGN Amgen Inc. 0.27% 14,518 $4.1M Add +21.8%
APH Amphenol Corp. Class A 0.26% 32,924 $4.1M Add +22.8%
ANET Arista Networks Inc. 0.26% 27,792 $4.0M Add +21.8%
ADBE Adobe Inc. 0.26% 11,439 $4.0M Add +21.1%
INTC Intel Corp. 0.26% 118,032 $4.0M Add +22.1%
ETN Eaton Corp. PLC 0.25% 10,498 $3.9M Add +21.1%
PFE Pfizer Inc. 0.25% 153,318 $3.9M Add +21.7%
PGR Progressive Corp. 0.25% 15,808 $3.9M Add +21.7%
BSX Boston Scientific Corp. 0.25% 39,957 $3.9M Add +21.9%
KLAC KLA Corp. 0.25% 3,559 $3.8M Add +21.4%
LOW Lowe's Cos Inc. 0.25% 15,113 $3.8M Add +21.8%
UNP Union Pacific Corp. 0.24% 15,992 $3.8M Add +20.8%
GILD Gilead Sciences Inc. 0.24% 33,460 $3.7M Add +21.4%
PANW Palo Alto Networks Inc. 0.24% 18,012 $3.7M Add +22.8%
COF Capital One Financial Corp. 0.24% 17,245 $3.7M Add +21.7%
HON Honeywell International Inc. 0.23% 17,121 $3.6M Add +20.2%
SYK Stryker Corp. 0.22% 9,278 $3.4M Add +21.7%
DHR Danaher Corp. 0.22% 17,185 $3.4M Add +21.7%
BX Blackstone Inc. 0.22% 19,877 $3.4M Add +22.9%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 6,721 $3.3M Add +21.8%
MDT Medtronic PLC 0.21% 34,551 $3.3M Add +21.6%
ADI Analog Devices Inc. 0.21% 13,382 $3.3M Add +21.7%
WELL Welltower Inc. 0.21% 18,036 $3.2M Add +31.0%
ADP Automatic Data Processing 0.21% 10,923 $3.2M Add +21.4%
COP Conocophillips 0.21% 33,679 $3.2M Add +20.4%
TMUS T-Mobile US Inc. 0.20% 13,050 $3.1M Add +23.5%
CMCSA Comcast Corp. Class A 0.20% 99,311 $3.1M Add +20.3%
DE Deere & Co. 0.20% 6,792 $3.1M Add +21.4%
MO Altria Group Inc. 0.19% 45,300 $3.0M Add +21.3%
HOOD Robinhood Markets Inc. Class A 0.19% 20,871 $3.0M New
PLD Prologis Inc. 0.19% 25,026 $2.9M Add +21.7%

Show all 503 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
SecurityClassShares / PrincipalValueChange
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 2,000,000$2.5MNo change
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 1,000,000$1.1MNo change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q2 2025 → Q3 2025
HES Hess Corp. Sold out 0.00% −0.07
ANSS Ansys Inc. Sold out 0.00% −0.06
JNPR Juniper Networks Inc. Sold out 0.00% −0.03
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.02
PARAA Paramount Global Class B Sold out 0.00% −0.01
CZR Caesars Entertainment Inc. Sold out 0.00% −0.01
ENPH Enphase Energy Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +20.9% 6.59% +0.75
NVDA Nvidia Corp. Add +21.7% 7.94% +0.60
SPY SS SPDR S&P 500 ETF Trust-US New 0.51% +0.51
GOOGL Alphabet Inc. Class A Add +21.6% 2.47% +0.51
TSLA Tesla Inc. Add +21.8% 2.18% +0.48
GOOG Alphabet Inc. Class C Add +21.0% 1.98% +0.40
APP AppLovin Corp. Class A New 0.34% +0.34
AVGO Broadcom Inc. Add +21.7% 2.71% +0.24
HOOD Robinhood Markets Inc. Class A New 0.19% +0.19
PLTR Palantir Technologies Inc. Class A Add +30.1% 0.72% +0.17
ORCL Oracle Corp. Add +24.0% 0.81% +0.14
ABBV Abbvie Inc. Add +21.7% 0.71% +0.09
DDOG Datadog Inc. Class A New 0.08% +0.08
JNJ Johnson & Johnson Add +21.8% 0.78% +0.08
CVX Chevron Corp. Add +44.2% 0.52% +0.08
INTC Intel Corp. Add +22.1% 0.26% +0.07
XYZ Block Inc. New 0.07% +0.07
MU Micron Technology Inc. Add +21.8% 0.33% +0.06
ANET Arista Networks Inc. Add +21.8% 0.26% +0.06
LRCX Lam Research Corp. Add +20.4% 0.30% +0.06
IBKR Interactive Brokers Gro Class A New 0.05% +0.05
EME Emcor Group Inc. New 0.05% +0.05
CAT Caterpillar Inc. Add +21.2% 0.39% +0.04
TTD Trade Desk Inc./the Class A New 0.04% +0.04
NEM Newmont Corp. Add +20.1% 0.16% +0.04
APH Amphenol Corp. Class A Add +22.8% 0.26% +0.04
WBD Warner Bros Discovery Inc. Add +33.8% 0.08% +0.04
GLW Corning Inc. Add +23.0% 0.11% +0.03
GE General Electric Add +21.0% 0.56% +0.03
WDC Western Digital Corp. Add +21.0% 0.07% +0.03
STX Seagate Technology Holdings Add +22.0% 0.09% +0.03
TMO Thermo Fisher Scientific Inc. Add +21.7% 0.32% +0.03
WELL Welltower Inc. Add +31.0% 0.21% +0.03
C Citigroup Inc. Add +20.0% 0.35% +0.03
BAC Bank of America Corp. Add +26.6% 0.66% +0.02
KLAC KLA Corp. Add +21.4% 0.25% +0.02
AMD Advanced Micro Devices Add +21.8% 0.46% +0.02
RTX RTX Corp. Add +21.9% 0.39% +0.02
TJX TJX Companies Inc. Add +21.6% 0.28% +0.02
TEL Te Connectivity PLC Add +21.2% 0.11% +0.02
GEV GE Vernova Inc. Add +21.4% 0.29% +0.02
CMI Cummins Inc. Add +21.7% 0.10% +0.02
DASH DoorDash Inc. Class A Add +31.4% 0.18% +0.01
NOC Northrop Grumman Corp. Add +21.1% 0.14% +0.01
DHI D.R. Horton Inc. Add +22.0% 0.08% +0.01
URI United Rentals Inc. Add +20.5% 0.11% +0.01
SPG Simon Property Group Inc. Add +29.5% 0.11% +0.01
ORLY O'reilly Automotive Inc. Add +20.8% 0.16% +0.01
VLO Valero Energy Corp. Add +20.7% 0.09% +0.01
BX Blackstone Inc. Add +22.9% 0.22% +0.01

Notes & Other Activity Q2 2025 → Q3 2025
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Sold out 1,000,000 $1.4Mbefore 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