MUFG SECURITIES AMERICAS INC.
CIK: 0000867626SEC EDGAR →
Portfolio Value
$1.6B
Holdings
508
As of
Q4 2025
New Positions
9
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 654,648 | $122.0M | 7.60% |
| 2 | Apple Inc | 398,079 | $108.0M | 6.72% |
| 3 | Microsoft Corp | 200,230 | $96.0M | 5.98% |
| 4 | Amazon.com Inc | 262,077 | $60.0M | 3.74% |
| 5 | Alphabet Inc | 156,738 | $49.0M | 3.05% |
| 6 | Broadcom Inc | 127,222 | $44.0M | 2.74% |
| 7 | Alphabet Inc | 125,273 | $39.0M | 2.43% |
| 8 | Meta Platforms Inc | 58,673 | $38.0M | 2.37% |
| 9 | Tesla Inc | 75,701 | $34.0M | 2.12% |
| 10 | JPMorgan Chase & Co | 79,682 | $25.0M | 1.56% |
Quarterly Changes
Top Buys
New Positions (9)
$11.0M · 100K shares
$3.0M · 3.0M shares
$3.0M · 3.0M shares
$2.0M · 18K shares
$1.0M · 4K shares
$0 · 948 shares
$0 · 4K shares
$0 · 6K shares
$0 · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 79 | $510.0M | 37.5% |
| Financial Services | 67 | $164.0M | 12.1% |
| Communication Services | 22 | $154.0M | 11.3% |
| Consumer Cyclical | 52 | $141.0M | 10.4% |
| Healthcare | 54 | $121.0M | 8.9% |
| Industrials | 74 | $77.0M | 5.7% |
| Unknown | 29 | $57.0M | 4.2% |
| Consumer Defensive | 32 | $51.0M | 3.8% |
| Energy | 23 | $33.0M | 2.4% |
| Utilities | 29 | $21.0M | 1.5% |
| Basic Materials | 19 | $16.0M | 1.2% |
| Real Estate | 28 | $14.0M | 1.0% |