Mufg Securities Americas Inc. reported 498 positions worth $1.94B for the quarter ended Jun 30, 2026, up 25.7% on the prior quarter. It opened 6 new positions, added to 490, trimmed 2 and exited 4. Its largest holding is Nvidia Corp at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +57.2K | +8.5% | $11.45M | 7.53% |
| AAPL Apple Inc. | +36.2K | +8.9% | $10.48M | 6.61% |
| MRVL Marvell Technology, Inc. | +26.4K | – | $7.86M | 0.405% |
| MSFT Microsoft Corp | +18.3K | +8.9% | $6.83M | 4.31% |
| AMZN Amazon Com Inc | +24.6K | +9.1% | $5.86M | 3.63% |
| GOOGL Alphabet Inc. | +15.5K | +9.6% | $5.55M | 3.26% |
| GOOG Alphabet Inc. | +13.0K | +10.0% | $4.58M | 2.6% |
| AVGO Broadcom Inc. | +11.4K | +8.7% | $4.32M | 2.78% |
| MU Micron Technology Inc | +2,829 | +9.1% | $3.27M | 2.02% |
| META Meta Platforms, Inc. | +5,634 | +9.3% | $3.17M | 1.92% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAG Conagra Brands Inc. | -13.2K | -100.0% | $208.09K | Exited |
| EPAM EPAM Systems, Inc. | -1,529 | -100.0% | $207.03K | Exited |
| CRM Salesforce, Inc. | -1,288 | -5.0% | $201.78K | 0.199% |
| POOL Pool Corp | -907 | -100.0% | $183.51K | Exited |
| CPB CAMPBELL'S Co | -5,445 | -100.0% | $121.26K | Exited |
| OMC Omnicom Group Inc. | -121 | -1.4% | $8.81K | 0.032% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +26.4K | $7.86M | 0.405% |
| HONA Honeywell Aerospace Inc. | +9,543 | $2.11M | 0.109% |
| FLEX Flex Ltd. | +11.1K | $1.79M | 0.093% |
| CASY Caseys General Stores Inc | +1,113 | $884.60K | 0.046% |
| VEEV Veeva Systems Inc | +4,522 | $802.52K | 0.041% |
| FDXF FedEx Freight Holding Company, Inc. | +3,274 | $494.37K | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 729.5K | $145.96M | 7.53% | +57.2K | +8.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 442.4K | $128.00M | 6.61% | +36.2K | +8.9% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 223.7K | $83.46M | 4.31% | +18.3K | +8.9% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 294.8K | $70.27M | 3.63% | +24.6K | +9.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 176.6K | $63.11M | 3.26% | +15.5K | +9.6% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 142.6K | $53.87M | 2.78% | +11.4K | +8.7% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 142.4K | $50.30M | 2.6% | +13.0K | +10.0% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 34.0K | $39.21M | 2.02% | +2,829 | +9.1% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 66.1K | $37.26M | 1.92% | +5,634 | +9.3% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 84.8K | $35.66M | 1.84% | +6,988 | +9.0% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 88.6K | $29.00M | 1.5% | +7,488 | +9.2% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 23.8K | $28.58M | 1.48% | +1,904 | +8.7% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 49.1K | $28.53M | 1.47% | +4,006 | +8.9% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 55.2K | $27.63M | 1.43% | +4,487 | +8.8% | Added | 0% |
| 15 | INTC Intel Corp | Technology | 142.3K | $19.87M | 1.03% | +12.4K | +9.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Mufg Securities Americas.
As of its Q2 2026 13F filing, Mufg Securities Americas Inc.’s five largest positions were Nvidia Corp (NVDA) at 7.5%, Apple Inc. (AAPL) at 6.6%, Microsoft Corp (MSFT) at 4.3%, Amazon Com Inc (AMZN) at 3.6%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
Mufg Securities Americas Inc. reported a 13F portfolio worth $1.94B across 498 positions for Q2 2026. That is up 25.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($11.45M), Apple Inc. ($10.48M), Marvell Technology, Inc. ($7.86M). It opened 6 new positions.
Its largest sales by value were Conagra Brands Inc. ($208.09K), EPAM Systems, Inc. ($207.03K), Salesforce, Inc. ($201.78K). It exited 4 positions entirely.
From the Form 13F-HR reports Mufg Securities Americas Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.