§ 13F · FUND PROFILE
MUFG SECURITIES AMERICAS INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1168.3T (13F)Positions · 505Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 655K | $122.1T | 7.6% | −1% |
| 2 | AAPL | Apple Inc | 398K | $108.2T | 6.7% | −1% |
| 3 | MSFT | Microsoft Corp | 200K | $96.8T | 6.0% | ±0% |
| 4 | AMZN | Amazon.com Inc | 262K | $60.5T | 3.8% | ±0% |
| 5 | GOOGL | Alphabet Inc | 157K | $49.1T | 3.1% | ±0% |
| 6 | AVGO | Broadcom Inc | 127K | $44.0T | 2.7% | ±0% |
| 7 | GOOG | Alphabet Inc | 125K | $39.3T | 2.4% | −1% |
| 8 | META | Meta Platforms Inc | 59K | $38.7T | 2.4% | ±0% |
| 9 | TSLA | Tesla Inc | 76K | $34.0T | 2.1% | ±0% |
| 10 | JPM | JPMorgan Chase & Co | 80K | $25.7T | 1.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MUFG SIGNAL
AC read
MUFG SECURITIES AMERICAS INC. is a Other fund managing $1168335.2 trillion in assets. The fund runs a broad portfolio of 505 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed