§ 13F · FUND PROFILE
MUFG SECURITIES AMERICAS INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 505Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 672K | $117M | 7.6% | +3% |
| 2 | AAPL | Apple Inc | 406K | $103M | 6.6% | +2% |
| 3 | MSFT | Microsoft Corp | 205K | $76M | 4.9% | +3% |
| 4 | AMZN | Amazon.com Inc | 270K | $56M | 3.6% | +3% |
| 5 | GOOGL | Alphabet Inc | 161K | $46M | 3.0% | +3% |
| 6 | AVGO | Broadcom Inc | 131K | $41M | 2.6% | +3% |
| 7 | GOOG | Alphabet Inc | 129K | $37M | 2.4% | +3% |
| 8 | META | Meta Platforms Inc | 61K | $35M | 2.2% | +3% |
| 9 | TSLA | Tesla Inc | 78K | $29M | 1.9% | +3% |
| 10 | BRK/B | Berkshire Hathaway Inc | 51K | $24M | 1.6% | +3% |
§ 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 $1.5 billion in assets. The fund runs a broad portfolio of 505 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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