MUFG SECURITIES AMERICAS INC.
Long book
$1.55B
Q1 2026
Positions
502
Top-10 weight
37%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsMUFG SECURITIES AMERICAS INC. is an institutional manager, running a $1.55B US long book across 502 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 6 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.2%
Q1 2025
+10.7%
Q2 2025
+8.1%
Q3 2025
+2.6%
Q4 2025
-4.4%
Q1 2026
+14.9%
Sector allocation
Technology 41%
Financials 11%
Industrials 11%
Consumer discretionary 9%
Healthcare 8%
Services media 5%
Energy 3%
Utilities 3%
Long book by quarter
What does MUFG SECURITIES own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 672.3K | $117.2M | 7.6% | +2.7% |
| AAPL APPLE INC | Technology | 406.1K | $103.1M | 6.7% | +2.0% |
| MSFT MICROSOFT CORP | Technology | 205.4K | $76.0M | 4.9% | +2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 270.3K | $56.3M | 3.6% | +3.1% |
| GOOGL ALPHABET INC-CL A | Technology | 161.1K | $46.3M | 3.0% | +2.8% |
| AVGO BROADCOM INC | Technology | 131.2K | $40.6M | 2.6% | +3.1% |
| GOOG ALPHABET INC-CL C | Technology | 129.4K | $37.1M | 2.4% | +3.3% |
| META META PLATFORMS INC-CLASS A | Technology | 60.5K | $34.6M | 2.2% | +3.1% |
| TSLA TESLA INC | Industrials | 77.8K | $28.9M | 1.9% | +2.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 50.7K | $24.3M | 1.6% | +2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 81.1K | $23.9M | 1.5% | +1.8% |
| LLY ELI LILLY & CO | Healthcare | 21.9K | $20.2M | 1.3% | +2.5% |
| XOM EXXON MOBIL CORP | Energy | 115.6K | $19.6M | 1.3% | +1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 66.7K | $16.3M | 1.1% | +2.7% |
| WMT WALMART INC | Consumer discretionary | 121.3K | $15.1M | 1.0% | +2.7% |
| V VISA INC-CLASS A SHARES | Services media | 46.5K | $14.1M | 0.9% | +2.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.3K | $12.2M | 0.8% | +2.9% |
| MA MASTERCARD INC - A | Services media | 22.5K | $11.3M | 0.7% | +2.0% |
| NFLX NETFLIX INC | Services media | 116.8K | $11.2M | 0.7% | +2.3% |
| CVX CHEVRON CORP | Energy | 51.9K | $10.7M | 0.7% | +1.7% |
| ABBV ABBVIE INC | Healthcare | 48.9K | $10.6M | 0.7% | +2.7% |
| MU MICRON TECHNOLOGY INC | Technology | 31.1K | $10.5M | 0.7% | +3.0% |
| BAC BANK OF AMERICA CORP | Financials | 199.6K | $9.7M | 0.6% | +1.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 64.3K | $9.3M | 0.6% | +2.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 63.2K | $9.2M | 0.6% | +2.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 45.1K | $9.2M | 0.6% | +2.8% |
| CAT CATERPILLAR INC | Industrials | 12.9K | $9.1M | 0.6% | +2.1% |
| HD HOME DEPOT INC | Consumer discretionary | 27.5K | $9.1M | 0.6% | +2.7% |
| CSCO CISCO SYSTEMS INC | Technology | 109.3K | $8.5M | 0.5% | +3.0% |
| MRK MERCK & CO. INC. | Healthcare | 68.7K | $8.3M | 0.5% | +2.7% |
| GE GENERAL ELECTRIC | Industrials | 29.0K | $8.2M | 0.5% | +2.1% |
| KO COCA-COLA CO/THE | Consumer staples | 107.1K | $8.1M | 0.5% | +2.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 9.0K | $7.6M | 0.5% | +2.8% |
| AMAT APPLIED MATERIALS INC | Technology | 22.0K | $7.5M | 0.5% | +2.3% |
| WFC WELLS FARGO & CO | Financials | 93.0K | $7.4M | 0.5% | +1.3% |
| LRCX LAM RESEARCH CORP | Industrials | 34.5K | $7.4M | 0.5% | +2.1% |
| RTX RTX CORP | Industrials | 37.1K | $7.2M | 0.5% | +2.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 43.1K | $7.1M | 0.5% | +2.7% |
| ORCL ORACLE CORP | Technology | 46.9K | $6.9M | 0.4% | +3.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 25.1K | $6.8M | 0.4% | +2.7% |
| GEV GE VERNOVA INC | Industrials | 7.5K | $6.5M | 0.4% | +2.0% |
| LIN LINDE PLC | Materials | 12.9K | $6.4M | 0.4% | +2.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 25.9K | $6.3M | 0.4% | +2.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 19.7K | $6.1M | 0.4% | +2.7% |
| C CITIGROUP INC | Financials | 52.6K | $6.0M | 0.4% | +0.4% |
| PEP PEPSICO INC | Consumer staples | 37.8K | $5.9M | 0.4% | +2.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 116.7K | $5.9M | 0.4% | +2.7% |
| INTC INTEL CORP | Technology | 129.9K | $5.7M | 0.4% | +7.5% |
| T AT&T INC | Communications | 193.7K | $5.6M | 0.4% | +1.4% |
| NEE NEXTERA ENERGY INC | Utilities | 57.6K | $5.4M | 0.3% | +2.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 504 | $1.55B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 508 | $1.61B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 505 | $1.55B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 505 | $1.17B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 504 | $861.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 512 | $788.9M | canonical | SEC ↗ |
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