Mufg Securities Americas Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Mufg Securities Americas Inc. reported 504 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 6.8%) and Microsoft (MSFT, 6.1%). Compared with Q3 2025, it opened 6 new positions, sold out of 6, added to 77 and reduced 408. The biggest buy was a new position in Ishr Ibx Usd Invgd CB ETF-Ui (LQD) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000867626
Portfolio Value
$1.6B (Q4 2025)
SEC Filing
0000867626-26-000009 ↗ filed Feb 13, 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 $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 504 stocks · $1.6B
NVDA Nvidia Corp. 7.66% 654,648 $122.1M Reduce -0.5%
AAPL Apple Inc. 6.79% 398,079 $108.2M Reduce -0.5%
MSFT Microsoft Corp. 6.08% 200,230 $96.8M Reduce -0.1%
AMZN Amazon.com Inc. 3.80% 262,077 $60.5M Add +0.1%
GOOGL Alphabet Inc. Class A 3.08% 156,738 $49.1M Reduce -0.1%
AVGO Broadcom Inc. 2.76% 127,222 $44.0M Add +0.3%
GOOG Alphabet Inc. Class C 2.47% 125,273 $39.3M Reduce -0.5%
META Meta Platforms Inc. Class A 2.43% 58,673 $38.7M Add +0.3%
TSLA Tesla Inc. 2.14% 75,701 $34.0M Add +0.0%
JPM JPMorgan Chase & Co. 1.61% 79,682 $25.7M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.56% 49,401 $24.8M Reduce -0.1%
LLY Eli Lilly & Co. 1.44% 21,394 $23.0M Reduce -0.2%
V Visa Inc. Class A 1.00% 45,465 $15.9M Reduce -0.8%
XOM Exxon Mobil Corp. 0.86% 113,612 $13.7M Reduce -1.2%
JNJ Johnson & Johnson 0.84% 64,907 $13.4M Reduce -0.1%
WMT Walmart Inc. 0.83% 118,135 $13.2M Reduce -0.2%
MA Mastercard Inc. Class A 0.79% 22,090 $12.6M Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.69% 100,000 $11.0M New
PLTR Palantir Technologies Inc. Class A 0.69% 61,541 $10.9M Add +0.3%
ABBV Abbvie Inc. 0.68% 47,614 $10.9M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 196,648 $10.8M Reduce -1.1%
NFLX Netflix Inc. 0.67% 114,155 $10.7M Reduce -0.4%
COST Costco Wholesale Corp. 0.65% 11,939 $10.3M Reduce -0.2%
AMD Advanced Micro Devices 0.59% 43,860 $9.4M Add +0.2%
HD Home Depot Inc. 0.58% 26,816 $9.2M Reduce -0.1%
PG The Procter & Gamble Co. 0.57% 62,952 $9.0M Reduce -0.3%
ORCL Oracle Corp. 0.55% 45,313 $8.8M Add +1.4%
GE General Electric filed as GE AEROSPACE 0.55% 28,417 $8.8M Reduce -0.6%
MU Micron Technology Inc. 0.54% 30,240 $8.6M Add +0.2%
WFC Wells Fargo & Co. 0.54% 91,882 $8.6M Reduce -1.7%
CSCO Cisco Systems Inc. 0.51% 106,164 $8.2M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 11,932 $8.1M No change
UNH Unitedhealth Group Inc. 0.51% 24,404 $8.1M Reduce -0.1%
CVX Chevron Corp. 0.49% 50,990 $7.8M Reduce -1.8%
GS Goldman Sachs Group Inc. 0.48% 8,779 $7.7M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 25,182 $7.5M Add +0.3%
KO The Coca-Cola Co. 0.46% 104,298 $7.3M Reduce -0.1%
CAT Caterpillar Inc. 0.45% 12,608 $7.2M Reduce -0.2%
MRK Merck & Co. Inc. 0.44% 66,866 $7.0M Reduce -0.7%
CRM Salesforce Inc. 0.43% 25,647 $6.8M Reduce -0.5%
PM Philip Morris International 0.42% 41,936 $6.7M Reduce -0.1%
RTX RTX Corp. 0.42% 36,121 $6.6M Add +0.1%
C Citigroup Inc. 0.38% 52,374 $6.1M Reduce -2.5%
ABT Abbott Laboratories 0.37% 46,846 $5.9M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.37% 10,122 $5.9M Reduce -0.6%
MCD McDonald's Corp. 0.37% 19,186 $5.9M Reduce -0.3%
LRCX Lam Research Corp. 0.36% 33,838 $5.8M Reduce -0.8%
AMAT Applied Materials Inc. 0.35% 21,462 $5.5M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 48,096 $5.5M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.34% 9,550 $5.4M Reduce -1.2%
LIN Linde PLC 0.34% 12,580 $5.4M Reduce -0.5%
AXP American Express Co. 0.34% 14,475 $5.4M Reduce -1.1%
PEP Pepsico Inc. 0.33% 36,836 $5.3M Reduce -0.2%
QCOM Qualcomm Inc. 0.31% 29,089 $5.0M No change
INTU Intuit Inc. 0.31% 7,511 $5.0M Reduce -0.1%
APP AppLovin Corp. Class A 0.31% 7,292 $4.9M Reduce -0.1%
GEV GE Vernova Inc. 0.30% 7,309 $4.8M Reduce -0.4%
AMGN Amgen Inc. 0.30% 14,507 $4.7M Reduce -0.1%
T AT&T Inc. 0.30% 190,992 $4.7M Reduce -0.9%
BKNG Booking Holdings Inc. 0.29% 868 $4.6M Reduce -0.7%
VZ Verizon Communications Inc. 0.29% 113,592 $4.6M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 29,983 $4.6M Reduce -0.3%
BA The Boeing Co. 0.29% 21,096 $4.6M Add +3.5%
UBER Uber Technologies Inc. 0.29% 55,977 $4.6M Reduce -0.5%
NEE Nextera Energy Inc. 0.28% 56,106 $4.5M Add +1.0%
SCHW Schwab (charles) Corp. 0.28% 44,999 $4.5M Reduce -2.2%
ACN Accenture PLC Class A 0.28% 16,707 $4.5M Reduce -0.5%
INTC Intel Corp. 0.28% 120,795 $4.5M Add +2.3%
APH Amphenol Corp. Class A 0.28% 32,976 $4.5M Add +0.2%
SPGI S&P Global Inc. 0.27% 8,351 $4.4M Reduce -0.9%
KLAC KLA Corp. 0.27% 3,540 $4.3M Reduce -0.5%
NOW ServiceNow Inc. 0.27% 27,948 $4.3M Reduce -0.3%
TXN Texas Instruments Inc. 0.27% 24,479 $4.2M Reduce -0.1%
BLK BlackRock Inc. 0.26% 3,887 $4.2M Add +0.1%
COF Capital One Financial Corp. 0.26% 17,127 $4.2M Reduce -0.7%
GILD Gilead Sciences Inc. 0.26% 33,424 $4.1M Reduce -0.1%
ADBE Adobe Inc. 0.25% 11,277 $3.9M Reduce -1.4%
DHR Danaher Corp. 0.24% 16,936 $3.9M Reduce -1.4%
PFE Pfizer Inc. 0.24% 153,174 $3.8M Reduce -0.1%
BSX Boston Scientific Corp. 0.24% 39,937 $3.8M Reduce -0.1%
UNP Union Pacific Corp. 0.23% 15,980 $3.7M Reduce -0.1%
ANET Arista Networks Inc. 0.23% 27,819 $3.6M Add +0.1%
LOW Lowe's Cos Inc. 0.23% 15,109 $3.6M Reduce -0.0%
PGR Progressive Corp. 0.23% 15,798 $3.6M Reduce -0.1%
ADI Analog Devices Inc. 0.23% 13,253 $3.6M Reduce -1.0%
WELL Welltower Inc. 0.22% 18,490 $3.4M Add +2.5%
PANW Palo Alto Networks Inc. 0.21% 18,427 $3.4M Add +2.3%
HON Honeywell International Inc. 0.21% 17,104 $3.3M Reduce -0.1%
ETN Eaton Corp. PLC 0.21% 10,464 $3.3M Reduce -0.3%
MDT Medtronic PLC 0.21% 34,554 $3.3M Add +0.0%
SYK Stryker Corp. 0.20% 9,272 $3.3M Reduce -0.1%
PLD Prologis Inc. 0.20% 25,024 $3.2M Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 6,761 $3.2M Add +0.6%
DE Deere & Co. 0.20% 6,773 $3.2M Reduce -0.3%
COP Conocophillips 0.20% 33,291 $3.1M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.19% 6,835 $3.1M Reduce -1.1%
CB Chubb Ltd. 0.19% 9,860 $3.1M Reduce -1.4%
BX Blackstone Inc. 0.19% 19,894 $3.1M Add +0.1%
PH Parker Hannifin Corp. 0.19% 3,400 $3.0M Reduce -1.3%
CEG Constellation Energy 0.19% 8,413 $3.0M Reduce -0.1%

Show all 504 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $13.2M (not counted above)
SecurityClassShares / PrincipalValueChange
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 3,600,000$3.9MAdd +260.0%
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 3,000,000$3.7MNew
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal 3,000,000$3.3MNew
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 2,000,000$2.4MNo change

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.1% 6.08% −0.64
NVDA Nvidia Corp. Reduce -0.5% 7.66% −0.28
NFLX Netflix Inc. Reduce -0.4% 0.67% −0.22
HD Home Depot Inc. Reduce -0.1% 0.58% −0.12
COST Costco Wholesale Corp. Reduce -0.2% 0.65% −0.07
UBER Uber Technologies Inc. Reduce -0.5% 0.29% −0.07
NOW ServiceNow Inc. Reduce -0.3% 0.27% −0.07
PG The Procter & Gamble Co. Reduce -0.3% 0.57% −0.06
FISV Fiserv Inc. Reduce -1.1% 0.06% −0.06
T AT&T Inc. Reduce -0.9% 0.30% −0.05
LIN Linde PLC Reduce -0.5% 0.34% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.56% −0.05
ETN Eaton Corp. PLC Reduce -0.3% 0.21% −0.04
UNH Unitedhealth Group Inc. Reduce -0.1% 0.51% −0.04
K Kellanova Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -0.2% 0.37% −0.04
TMUS T-Mobile US Inc. Reduce -0.7% 0.17% −0.04
CVX Chevron Corp. Reduce -1.8% 0.49% −0.03
VZ Verizon Communications Inc. Reduce -0.1% 0.29% −0.03
ADP Automatic Data Processing Reduce -0.3% 0.18% −0.03
APP AppLovin Corp. Class A Reduce -0.1% 0.31% −0.03
ABBV Abbvie Inc. Reduce -0.1% 0.68% −0.03
MO Altria Group Inc. Reduce -0.2% 0.16% −0.03
AZO AutoZone Inc. Reduce -0.7% 0.10% −0.03
ORLY O'reilly Automotive Inc. Reduce -0.6% 0.13% −0.03
DD Dupont DE Nemours Inc. Reduce -0.0% 0.03% −0.03
MA Mastercard Inc. Class A Reduce -0.8% 0.79% −0.03
PGR Progressive Corp. Reduce -0.1% 0.23% −0.03
JPM JPMorgan Chase & Co. Reduce -0.7% 1.61% −0.03
MSI Motorola Solutions Inc. Reduce -0.1% 0.11% −0.02
TXN Texas Instruments Inc. Reduce -0.1% 0.27% −0.02
HON Honeywell International Inc. Reduce -0.1% 0.21% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.4% 0.12% −0.02
CDNS Cadence Design SYS Inc. Reduce -0.2% 0.14% −0.02
VST Vistra Corp. Reduce -0.1% 0.09% −0.02
FAST Fastenal Co. Reduce -0.1% 0.08% −0.02
URI United Rentals Inc. Reduce -1.2% 0.09% −0.02
INTU Intuit Inc. Reduce -0.1% 0.31% −0.02
MPC Marathon Petroleum Corp. Reduce -1.2% 0.08% −0.02
PYPL PayPal Holdings Inc. Reduce -2.2% 0.09% −0.02
MRSH Marsh & McLennan Cos Reduce -0.5% 0.15% −0.02
ZTS Zoetis Inc. Reduce -0.1% 0.09% −0.02
PM Philip Morris International Reduce -0.1% 0.42% −0.02
AMT American Tower Corp. Reduce -0.1% 0.14% −0.02
CMCSA Comcast Corp. Class A Reduce -1.4% 0.18% −0.02
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.02
TT Trane Technologies PLC Reduce -0.4% 0.15% −0.02
SYK Stryker Corp. Reduce -0.1% 0.20% −0.02
SMCI Super Micro Computer Inc. Reduce -0.1% 0.02% −0.02
LOW Lowe's Cos Inc. Reduce -0.0% 0.23% −0.02

Portfolio Buys Q3 2025 → Q4 2025
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.69% +0.69
MU Micron Technology Inc. Add +0.2% 0.54% +0.22
CRH CRH PLC New 0.14% +0.14
AMD Advanced Micro Devices Add +0.2% 0.59% +0.13
CVNA Carvana Co. New 0.10% +0.10
AMZN Amazon.com Inc. Add +0.1% 3.80% +0.08
AVGO Broadcom Inc. Add +0.3% 2.76% +0.06
ARES Ares Management Corp. Class A New 0.06% +0.06
SNDK Sandisk Corp. New 0.06% +0.06
FIX Comfort Systems USA Inc. New 0.06% +0.06
RTX RTX Corp. Add +0.1% 0.42% +0.03
INTC Intel Corp. Add +2.3% 0.28% +0.02
CMI Cummins Inc. Add +0.1% 0.12% +0.02
UPS United Parcel Service Class B Add +0.3% 0.12% +0.02
APH Amphenol Corp. Class A Add +0.2% 0.28% +0.02
OMC Omnicom Group Add +64.5% 0.04% +0.02
STX Seagate Technology Holdings Add +2.3% 0.10% +0.01
NEE Nextera Energy Inc. Add +1.0% 0.28% +0.01
IBM Intl Business Machines Corp. Add +0.3% 0.47% +0.01
IQV Iqvia Holdings Inc. Add +0.1% 0.06% +0.01
WELL Welltower Inc. Add +2.5% 0.22% +0.01
EL Estee Lauder Companies Class A Add +4.9% 0.04% +0.01
SLB SLB Ltd. Add +0.0% 0.10% +0.01
APO Apollo Global Management Inc. Add +0.8% 0.11% +0.01
VTR Ventas Inc. Add +3.3% 0.06% +0.01
F Ford Motor Co. Add +0.0% 0.09% +0.01
INCY Incyte Corp. Add +0.4% 0.03% +0.00
BA The Boeing Co. Add +3.5% 0.29% +0.00
AKAM Akamai Technologies Inc. Add +0.2% 0.02% +0.00
HBAN Huntington Bancshares Inc. Add +7.5% 0.05% +0.00
MRNA Moderna Inc. Add +0.3% 0.02% +0.00
FITB Fifth Third Bancorp Add +0.1% 0.06% +0.00
ROL Rollins Inc. Add +4.3% 0.03% +0.00
MGM MGM Resorts International Add +0.4% 0.01% +0.00
BEN Franklin Templeton Inc. Add +0.3% 0.01% +0.00
DOW Dow Inc. Add +0.2% 0.03% −0.00
AMCR Amcor PLC Add +0.0% 0.03% −0.00
DAY Dayforce Inc. Add +0.1% 0.02% −0.00
PNW Pinnacle West Capital Add +0.1% 0.02% −0.00
REG Regency Centers Corp. Add +0.6% 0.02% −0.00
NI Nisource Inc. Add +1.3% 0.03% −0.00
GEN Gen Digital Inc. Add +0.0% 0.03% −0.00
MCHP Microchip Technology Inc. Add +0.1% 0.06% −0.00
NCLH Norwegian Cruise Line Holdin Add +0.6% 0.02% −0.00
CMS CMS Energy Corp. Add +1.6% 0.04% −0.00
HPE Hewlett Packard Enterprise Add +0.5% 0.05% −0.00
TTWO Take-Two Interactive Softwre Add +0.0% 0.08% −0.00
PSKY Paramount Skydance Class B Add +0.6% 0.01% −0.00
ES Eversource Energy Add +1.0% 0.04% −0.00
ALLE Allegion PLC Add +0.1% 0.02% −0.00

Notes & Other Activity Q3 2025 → Q4 2025
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal Add +260.0% 3,600,000 $3.9M
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal New 3,000,000 $3.7M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal New 3,000,000 $3.3M

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