Filed: 2/14/2025ACC: 0000867626-25-000004
📋 What this filing means
MUFG SECURITIES AMERICAS INC. filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $788.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$788.88M
Total AUM (reported)
35.44M
Total Shares
Allocation by class
COM$619.31M78.5%
CLASS A$71.31M9.0%
NOTE$30.87M3.9%
UNIT$23.46M3.0%
CLASS B$16.40M2.1%
CLASS C$13.90M1.8%
SHS$13.63M1.7%
Portfolio Concentration
Top 3$150.76M19.1%
4–10$123.75M15.7%
11–25$113.54M14.4%
Rest$400.82M50.8%
Top 3 weight
19.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 35.44M
Sole
Full voting authority
35.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole512
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings512
Rows:
Apple Inc
SOLEShares223.13K
TypeSH
Market value$55.88M
7.08%
Sole
223.13K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares362.10K
TypeSH
Market value$48.63M
6.16%
Sole
362.10K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares109.75K
TypeSH
Market value$46.26M
5.86%
Sole
109.75K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares138.15K
TypeSH
Market value$30.31M
3.84%
Sole
138.15K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares32.18K
TypeSH
Market value$18.84M
2.39%
Sole
32.18K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares41.23K
TypeSH
Market value$16.65M
2.11%
Sole
41.23K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares86.25K
TypeSH
Market value$16.33M
2.07%
Sole
86.25K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares68.94K
TypeSH
Market value$15.98M
2.03%
Sole
68.94K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares70.25K
TypeSH
Market value$13.38M
1.70%
Sole
70.25K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares27.06K
TypeSH
Market value$12.26M
1.55%
Sole
27.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares20K
TypeSH
Market value$11.72M
1.49%
Sole
20K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares46.64K
TypeSH
Market value$11.18M
1.42%
Sole
46.64K
Shared
0.00
None
0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
SOLEShares100K
TypeSH
Market value$10.68M
1.35%
Sole
100K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares11.63K
TypeSH
Market value$8.98M
1.14%
Sole
11.63K
Shared
0.00
None
0.00
Visa Inc
SOLEShares25.51K
TypeSH
Market value$8.06M
1.02%
Sole
25.51K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares64.88K
TypeSH
Market value$6.98M
0.88%
Sole
64.88K
Shared
0.00
None
0.00
PPL Capital Funding Inc
SOLEShares6.66M
TypePRN
Market value$6.95M
0.88%
Sole
6.66M
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares13.59K
TypeSH
Market value$6.87M
0.87%
Sole
13.59K
Shared
0.00
None
0.00
Duke Energy Corp
SOLEShares6.70M
TypePRN
Market value$6.79M
0.86%
Sole
6.70M
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares12.10K
TypeSH
Market value$6.37M
0.81%
Sole
12.10K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares6.54K
TypeSH
Market value$5.99M
0.76%
Sole
6.54K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares34.76K
TypeSH
Market value$5.83M
0.74%
Sole
34.76K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares64.08K
TypeSH
Market value$5.79M
0.73%
Sole
64.08K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares14.66K
TypeSH
Market value$5.70M
0.72%
Sole
14.66K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares6.31K
TypeSH
Market value$5.63M
0.71%
Sole
6.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 223.13K | SH | $55.88M 7.08% | 223.13K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 362.10K | SH | $48.63M 6.16% | 362.10K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 109.75K | SH | $46.26M 5.86% | 109.75K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 138.15K | SH | $30.31M 3.84% | 138.15K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CLASS A | 32.18K | SH | $18.84M 2.39% | 32.18K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 41.23K | SH | $16.65M 2.11% | 41.23K | 0.00 | 0.00 |
Alphabet IncSOLE | CLASS A | 86.25K | SH | $16.33M 2.07% | 86.25K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 68.94K | SH | $15.98M 2.03% | 68.94K | 0.00 | 0.00 |
Alphabet IncSOLE | CLASS C | 70.25K | SH | $13.38M 1.70% | 70.25K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CLASS B | 27.06K | SH | $12.26M 1.55% | 27.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | UNIT | 20K | SH | $11.72M 1.49% | 20K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 46.64K | SH | $11.18M 1.42% | 46.64K | 0.00 | 0.00 |
iShares iBoxx $ Investment Grade Corporate Bond ETFSOLE | UNIT | 100K | SH | $10.68M 1.35% | 100K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 11.63K | SH | $8.98M 1.14% | 11.63K | 0.00 | 0.00 |
Visa IncSOLE | CLASS A | 25.51K | SH | $8.06M 1.02% | 25.51K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 64.88K | SH | $6.98M 0.88% | 64.88K | 0.00 | 0.00 |
PPL Capital Funding IncSOLE | NOTE | 6.66M | PRN | $6.95M 0.88% | 6.66M | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 13.59K | SH | $6.87M 0.87% | 13.59K | 0.00 | 0.00 |
Duke Energy CorpSOLE | NOTE | 6.70M | PRN | $6.79M 0.86% | 6.70M | 0.00 | 0.00 |
Mastercard IncSOLE | Class A | 12.10K | SH | $6.37M 0.81% | 12.10K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 6.54K | SH | $5.99M 0.76% | 6.54K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 34.76K | SH | $5.83M 0.74% | 34.76K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 64.08K | SH | $5.79M 0.73% | 64.08K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 14.66K | SH | $5.70M 0.72% | 14.66K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 6.31K | SH | $5.63M 0.71% | 6.31K | 0.00 | 0.00 |
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