Filed: 5/13/2025ACC: 0000867626-25-000009
📋 What this filing means
MUFG SECURITIES AMERICAS INC. filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $861.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$861.10M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$703.70M81.7%
CLASS A$83.78M9.7%
CLASS B$21.79M2.5%
UNIT$19.62M2.3%
SHS$18.02M2.1%
CLASS C$13.58M1.6%
NOTE$618.8K0.1%
Portfolio Concentration
Top 3$155.45M18.1%
4–10$127.86M14.8%
11–25$127.47M14.8%
Rest$450.31M52.3%
Top 3 weight
18.1%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
7.09M
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)
Sole504
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings504
Rows:
Apple Inc
SOLEShares265.91K
TypeSH
Market value$59.07M
6.86%
Sole
265.91K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares131.59K
TypeSH
Market value$49.40M
5.74%
Sole
131.59K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares433.51K
TypeSH
Market value$46.98M
5.46%
Sole
433.51K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares166.96K
TypeSH
Market value$31.77M
3.69%
Sole
166.96K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares38.77K
TypeSH
Market value$22.34M
2.59%
Sole
38.77K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares32.45K
TypeSH
Market value$17.28M
2.01%
Sole
32.45K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares103.25K
TypeSH
Market value$15.97M
1.85%
Sole
103.25K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares82.97K
TypeSH
Market value$13.89M
1.61%
Sole
82.97K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares55.21K
TypeSH
Market value$13.54M
1.57%
Sole
55.21K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares83.68K
TypeSH
Market value$13.07M
1.52%
Sole
83.68K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares49.53K
TypeSH
Market value$12.84M
1.49%
Sole
49.53K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares13.95K
TypeSH
Market value$11.52M
1.34%
Sole
13.95K
Shared
0.00
None
0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
SOLEShares100K
TypeSH
Market value$10.87M
1.26%
Sole
100K
Shared
0.00
None
0.00
Visa Inc
SOLEShares30.50K
TypeSH
Market value$10.69M
1.24%
Sole
30.50K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares77.06K
TypeSH
Market value$9.16M
1.06%
Sole
77.06K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares16.29K
TypeSH
Market value$8.53M
0.99%
Sole
16.29K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares14.42K
TypeSH
Market value$7.90M
0.92%
Sole
14.42K
Shared
0.00
None
0.00
Vanguard Long-Term Corporate Bond ETF
SOLEShares100K
TypeSH
Market value$7.59M
0.88%
Sole
100K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares7.86K
TypeSH
Market value$7.43M
0.86%
Sole
7.86K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares41.51K
TypeSH
Market value$7.07M
0.82%
Sole
41.51K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares42.62K
TypeSH
Market value$7.07M
0.82%
Sole
42.62K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares7.57K
TypeSH
Market value$7.06M
0.82%
Sole
7.57K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares76.79K
TypeSH
Market value$6.74M
0.78%
Sole
76.79K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares31.25K
TypeSH
Market value$6.55M
0.76%
Sole
31.25K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares17.58K
TypeSH
Market value$6.44M
0.75%
Sole
17.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 265.91K | SH | $59.07M 6.86% | 265.91K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 131.59K | SH | $49.40M 5.74% | 131.59K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 433.51K | SH | $46.98M 5.46% | 433.51K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 166.96K | SH | $31.77M 3.69% | 166.96K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CLASS A | 38.77K | SH | $22.34M 2.59% | 38.77K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CLASS B | 32.45K | SH | $17.28M 2.01% | 32.45K | 0.00 | 0.00 |
Alphabet IncSOLE | CLASS A | 103.25K | SH | $15.97M 1.85% | 103.25K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 82.97K | SH | $13.89M 1.61% | 82.97K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 55.21K | SH | $13.54M 1.57% | 55.21K | 0.00 | 0.00 |
Alphabet IncSOLE | CLASS C | 83.68K | SH | $13.07M 1.52% | 83.68K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 49.53K | SH | $12.84M 1.49% | 49.53K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 13.95K | SH | $11.52M 1.34% | 13.95K | 0.00 | 0.00 |
iShares iBoxx $ Investment Grade Corporate Bond ETFSOLE | UNIT | 100K | SH | $10.87M 1.26% | 100K | 0.00 | 0.00 |
Visa IncSOLE | CLASS A | 30.50K | SH | $10.69M 1.24% | 30.50K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 77.06K | SH | $9.16M 1.06% | 77.06K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 16.29K | SH | $8.53M 0.99% | 16.29K | 0.00 | 0.00 |
Mastercard IncSOLE | Class A | 14.42K | SH | $7.90M 0.92% | 14.42K | 0.00 | 0.00 |
Vanguard Long-Term Corporate Bond ETFSOLE | UNIT | 100K | SH | $7.59M 0.88% | 100K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 7.86K | SH | $7.43M 0.86% | 7.86K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 41.51K | SH | $7.07M 0.82% | 41.51K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 42.62K | SH | $7.07M 0.82% | 42.62K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 7.57K | SH | $7.06M 0.82% | 7.57K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 76.79K | SH | $6.74M 0.78% | 76.79K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 31.25K | SH | $6.55M 0.76% | 31.25K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 17.58K | SH | $6.44M 0.75% | 17.58K | 0.00 | 0.00 |
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