Mufg Securities Americas Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Mufg Securities Americas Inc. reported 502 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 4.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 7, added to 482 and reduced 14. The biggest buy was Exxon Mobil (XOM, shares +2%) 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
$1.5B (Q1 2026)
SEC Filing
0000867626-26-000014 ↗ filed May 11, 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 $1.5B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 502 stocks · $1.5B
NVDA Nvidia Corp. 7.58% 672,253 $117.2M Add +2.7%
AAPL Apple Inc. 6.66% 406,150 $103.1M Add +2.0%
MSFT Microsoft Corp. 4.92% 205,428 $76.0M Add +2.6%
AMZN Amazon.com Inc. 3.64% 270,251 $56.3M Add +3.1%
GOOGL Alphabet Inc. Class A 2.99% 161,064 $46.3M Add +2.8%
AVGO Broadcom Inc. 2.63% 131,166 $40.6M Add +3.1%
GOOG Alphabet Inc. Class C 2.40% 129,379 $37.1M Add +3.3%
META Meta Platforms Inc. Class A 2.24% 60,508 $34.6M Add +3.1%
TSLA Tesla Inc. 1.87% 77,805 $28.9M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 1.57% 50,730 $24.3M Add +2.7%
JPM JPMorgan Chase & Co. 1.54% 81,117 $23.9M Add +1.8%
LLY Eli Lilly & Co. 1.30% 21,922 $20.2M Add +2.5%
XOM Exxon Mobil Corp. 1.27% 115,611 $19.6M Add +1.8%
JNJ Johnson & Johnson 1.05% 66,669 $16.3M Add +2.7%
WMT Walmart Inc. 0.97% 121,271 $15.1M Add +2.6%
V Visa Inc. Class A 0.91% 46,507 $14.1M Add +2.3%
COST Costco Wholesale Corp. 0.79% 12,280 $12.2M Add +2.9%
MA Mastercard Inc. Class A 0.73% 22,530 $11.3M Add +2.0%
NFLX Netflix Inc. 0.73% 116,805 $11.2M Add +2.3%
CVX Chevron Corp. 0.69% 51,858 $10.7M Add +1.7%
ABBV Abbvie Inc. 0.69% 48,894 $10.6M Add +2.7%
MU Micron Technology Inc. 0.68% 31,137 $10.5M Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 199,633 $9.7M Add +1.5%
PG The Procter & Gamble Co. 0.60% 64,293 $9.3M Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.60% 63,196 $9.2M Add +2.7%
AMD Advanced Micro Devices 0.59% 45,105 $9.2M Add +2.8%
CAT Caterpillar Inc. 0.59% 12,872 $9.1M Add +2.1%
HD Home Depot Inc. 0.59% 27,541 $9.1M Add +2.7%
CSCO Cisco Systems Inc. 0.55% 109,306 $8.5M Add +3.0%
MRK Merck & Co. Inc. 0.53% 68,665 $8.3M Add +2.7%
GE General Electric filed as GE AEROSPACE 0.53% 29,015 $8.2M Add +2.1%
KO The Coca-Cola Co. 0.53% 107,103 $8.1M Add +2.7%
GS Goldman Sachs Group Inc. 0.49% 9,024 $7.6M Add +2.8%
AMAT Applied Materials Inc. 0.49% 21,958 $7.5M Add +2.3%
WFC Wells Fargo & Co. 0.48% 93,043 $7.4M Add +1.3%
LRCX Lam Research Corp. 0.48% 34,547 $7.4M Add +2.1%
RTX RTX Corp. 0.46% 37,134 $7.2M Add +2.8%
PM Philip Morris International 0.46% 43,065 $7.1M Add +2.7%
ORCL Oracle Corp. 0.45% 46,911 $6.9M Add +3.5%
UNH Unitedhealth Group Inc. 0.44% 25,060 $6.8M Add +2.7%
GEV GE Vernova Inc. 0.42% 7,456 $6.5M Add +2.0%
LIN Linde PLC 0.41% 12,918 $6.4M Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 25,859 $6.3M Add +2.7%
MCD McDonald's Corp. 0.40% 19,702 $6.1M Add +2.7%
C Citigroup Inc. 0.39% 52,575 $6.0M Add +0.4%
PEP Pepsico Inc. 0.38% 37,808 $5.9M Add +2.6%
VZ Verizon Communications Inc. 0.38% 116,662 $5.9M Add +2.7%
INTC Intel Corp. 0.37% 129,894 $5.7M Add +7.5%
T AT&T Inc. 0.36% 193,669 $5.6M Add +1.4%
NEE Nextera Energy Inc. 0.35% 57,615 $5.4M Add +2.7%
KLAC KLA Corp. 0.35% 3,627 $5.3M Add +2.5%
AMGN Amgen Inc. 0.34% 14,897 $5.2M Add +2.7%
TMO Thermo Fisher Scientific Inc. 0.33% 10,396 $5.1M Add +2.7%
ABT Abbott Laboratories 0.32% 48,105 $4.9M Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 30,727 $4.9M Add +2.5%
TXN Texas Instruments Inc. 0.32% 25,112 $4.9M Add +2.6%
CRM Salesforce Inc. 0.31% 25,927 $4.8M Add +1.1%
GILD Gilead Sciences Inc. 0.31% 34,330 $4.8M Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 49,019 $4.7M Add +1.9%
ISRG Intuitive Surgical Inc. 0.29% 9,827 $4.5M Add +2.9%
AXP American Express Co. 0.29% 14,819 $4.5M Add +2.4%
COP Conocophillips 0.29% 33,901 $4.5M Add +1.8%
PFE Pfizer Inc. 0.29% 157,326 $4.4M Add +2.7%
SCHW Schwab (charles) Corp. 0.28% 46,218 $4.3M Add +2.7%
BA The Boeing Co. 0.28% 21,731 $4.3M Add +3.0%
ADI Analog Devices Inc. 0.28% 13,521 $4.3M Add +2.0%
APH Amphenol Corp. Class A 0.28% 34,013 $4.3M Add +3.1%
UBER Uber Technologies Inc. 0.26% 56,949 $4.1M Add +1.7%
UNP Union Pacific Corp. 0.26% 16,419 $4.0M Add +2.8%
HON Honeywell International Inc. 0.26% 17,568 $4.0M Add +2.7%
DE Deere & Co. 0.25% 6,974 $3.9M Add +3.0%
ETN Eaton Corp. PLC 0.25% 10,747 $3.8M Add +2.7%
BLK BlackRock Inc. 0.25% 3,993 $3.8M Add +2.7%
WELL Welltower Inc. 0.25% 19,307 $3.8M Add +4.4%
QCOM Qualcomm Inc. 0.25% 29,524 $3.8M Add +1.5%
BKNG Booking Holdings Inc. 0.24% 892 $3.8M Add +2.8%
LOW Lowe's Cos Inc. 0.24% 15,522 $3.7M Add +2.7%
SPGI S&P Global Inc. 0.23% 8,467 $3.6M Add +1.4%
PANW Palo Alto Networks Inc. 0.23% 22,360 $3.6M Add +21.3%
ANET Arista Networks Inc. 0.23% 28,573 $3.5M Add +2.7%
BMY Bristol-Myers Squibb Co. 0.22% 56,350 $3.4M Add +2.8%
PLD Prologis Inc. 0.22% 25,721 $3.4M Add +2.8%
LMT Lockheed Martin Corp. 0.22% 5,602 $3.4M Add +2.1%
ACN Accenture PLC Class A 0.22% 17,026 $3.4M Add +1.9%
INTU Intuit Inc. 0.22% 7,700 $3.3M Add +2.5%
DHR Danaher Corp. 0.21% 17,409 $3.3M Add +2.8%
CB Chubb Ltd. 0.21% 10,064 $3.3M Add +2.1%
NEM Newmont Corp. 0.21% 30,196 $3.3M Add +2.7%
PGR Progressive Corp. 0.21% 16,218 $3.2M Add +2.7%
COF Capital One Financial Corp. 0.20% 17,297 $3.2M Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.20% 7,028 $3.1M Add +2.8%
SYK Stryker Corp. 0.20% 9,530 $3.1M Add +2.8%
PH Parker Hannifin Corp. 0.20% 3,492 $3.1M Add +2.7%
MDT Medtronic PLC 0.20% 35,474 $3.1M Add +2.7%
MO Altria Group Inc. 0.20% 46,450 $3.1M Add +2.7%
NOW ServiceNow Inc. 0.20% 28,943 $3.0M Add +3.6%
APP AppLovin Corp. Class A 0.19% 7,499 $3.0M Add +2.8%
CME Cme Group Inc. 0.19% 9,978 $2.9M Add +2.7%
SO The Southern Co. 0.19% 30,468 $2.9M Add +2.7%
GLW Corning Inc. 0.19% 21,603 $2.9M Add +2.8%

Show all 502 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $5.9M (not counted above)
SecurityClassShares / PrincipalValueChange
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal 3,000,000$3.5MNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 2,000,000$2.4MNew

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

Portfolio Sells Q4 2025 → Q1 2026
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.69
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.51
DAY Dayforce Inc. Sold out 0.00% −0.02
MOH Molina Healthcare Inc. Sold out 0.00% −0.02
PAYC Paycom Software Inc. Sold out 0.00% −0.01
MTCH Match Group Inc. Sold out 0.00% −0.01
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.01
SYF Synchrony Financial Reduce -0.9% 0.04% −0.01
GM General Motors Co. Reduce -0.5% 0.12% −0.01
ZTS Zoetis Inc. Reduce -2.2% 0.09% −0.01
FOXA Fox Corp. Class A Reduce -1.1% 0.02% −0.00
LUV Southwest Airlines Co. Reduce -2.4% 0.03% −0.00
FOX Fox Corp. Class B Reduce -2.0% 0.01% −0.00
ZBRA Zebra Technologies Corp. Class A Reduce -0.3% 0.02% −0.00
CPT Camden Property Trust Reduce -0.2% 0.02% −0.00
EG Everest Group Ltd. Reduce -0.4% 0.02% −0.00
MGM MGM Resorts International Reduce -3.9% 0.01% +0.00
BF.B Brown-Forman Corp. Class B Reduce -0.3% 0.01% +0.00
DVA Davita Inc. Reduce -2.8% 0.01% +0.00
TRV The Travelers Cos Inc. Reduce -0.4% 0.11% +0.00
KR Kroger Co. Reduce -1.9% 0.08% +0.01

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +1.8% 1.27% +0.41
JNJ Johnson & Johnson Add +2.7% 1.05% +0.21
CVX Chevron Corp. Add +1.7% 0.69% +0.21
VRT Vertiv Holdings Co. Class A New 0.17% +0.17
WMT Walmart Inc. Add +2.6% 0.97% +0.15
COST Costco Wholesale Corp. Add +2.9% 0.79% +0.15
AMAT Applied Materials Inc. Add +2.3% 0.49% +0.14
MU Micron Technology Inc. Add +3.0% 0.68% +0.14
CAT Caterpillar Inc. Add +2.1% 0.59% +0.14
GEV GE Vernova Inc. Add +2.0% 0.42% +0.12
LRCX Lam Research Corp. Add +2.1% 0.48% +0.11
SNDK Sandisk Corp. Add +8.9% 0.17% +0.11
CIEN Ciena Corp. New 0.10% +0.10
COP Conocophillips Add +1.8% 0.29% +0.09
MRK Merck & Co. Inc. Add +2.7% 0.53% +0.09
INTC Intel Corp. Add +7.5% 0.37% +0.09
LITE Lumentum Holdings Inc. New 0.09% +0.09
VZ Verizon Communications Inc. Add +2.7% 0.38% +0.09
COHR Coherent Corp. New 0.08% +0.08
LIN Linde PLC Add +2.7% 0.41% +0.08
KLAC KLA Corp. Add +2.5% 0.35% +0.08
GLW Corning Inc. Add +2.8% 0.19% +0.07
KO The Coca-Cola Co. Add +2.7% 0.53% +0.07
T AT&T Inc. Add +1.4% 0.36% +0.07
WDC Western Digital Corp. Add +1.9% 0.16% +0.06
NEE Nextera Energy Inc. Add +2.7% 0.35% +0.06
DE Deere & Co. Add +3.0% 0.25% +0.06
NFLX Netflix Inc. Add +2.3% 0.73% +0.05
ADI Analog Devices Inc. Add +2.0% 0.28% +0.05
LMT Lockheed Martin Corp. Add +2.1% 0.22% +0.05
GILD Gilead Sciences Inc. Add +2.7% 0.31% +0.05
STX Seagate Technology Holdings Add +2.8% 0.15% +0.05
VLO Valero Energy Corp. Add +2.7% 0.13% +0.05
TXN Texas Instruments Inc. Add +2.6% 0.32% +0.05
PEP Pepsico Inc. Add +2.6% 0.38% +0.05
HON Honeywell International Inc. Add +2.7% 0.26% +0.05
RTX RTX Corp. Add +2.8% 0.46% +0.05
PFE Pfizer Inc. Add +2.7% 0.29% +0.05
MPC Marathon Petroleum Corp. Add +0.8% 0.13% +0.05
EQIX Equinix Inc. Add +2.8% 0.17% +0.05
EOG EOG Resources Inc. Add +2.7% 0.14% +0.04
PSX Phillips 66 Add +2.7% 0.13% +0.04
AMGN Amgen Inc. Add +2.7% 0.34% +0.04
SLB SLB Ltd. Add +2.8% 0.14% +0.04
PWR Quanta Services Inc. Add +2.7% 0.15% +0.04
ETN Eaton Corp. PLC Add +2.7% 0.25% +0.04
PM Philip Morris International Add +2.7% 0.46% +0.04
BMY Bristol-Myers Squibb Co. Add +2.8% 0.22% +0.04
CSCO Cisco Systems Inc. Add +3.0% 0.55% +0.04
WMB Williams Cos Inc. Add +2.7% 0.16% +0.03

Notes & Other Activity Q4 2025 → Q1 2026
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal Sold out 3,600,000 $3.9Mbefore exit
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Sold out 3,000,000 $3.7Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal Sold out 2,000,000 $2.4Mbefore exit
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal New 2,000,000 $2.4M

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