Filed: 8/12/2025ACC: 0000867626-25-000014
📋 What this filing means
MUFG SECURITIES AMERICAS INC. filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$1.17B
Total AUM (reported)
11.94M
Total Shares
Allocation by class
COM$970.12M83.0%
CLASS A$121.67M10.4%
CLASS B$25.55M2.2%
SHS$25.26M2.2%
CLASS C$19.27M1.6%
NOTE$4.87M0.4%
UNIT$1.60M0.1%
Portfolio Concentration
Top 3$235.24M20.1%
4–10$191.70M16.4%
11–25$151.15M12.9%
Rest$590.24M50.5%
Top 3 weight
20.1%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 11.94M
Sole
Full voting authority
11.94M
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)
Sole505
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings505
Rows:
NVIDIA Corp
SOLEShares540.50K
TypeSH
Market value$85.39M
7.31%
Sole
540.50K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares164.73K
TypeSH
Market value$81.94M
7.01%
Sole
164.73K
Shared
0.00
None
0.00
Apple Inc
SOLEShares331.02K
TypeSH
Market value$67.92M
5.81%
Sole
331.02K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares209.41K
TypeSH
Market value$45.94M
3.93%
Sole
209.41K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares48.12K
TypeSH
Market value$35.52M
3.04%
Sole
48.12K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares104.21K
TypeSH
Market value$28.73M
2.46%
Sole
104.21K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares128.99K
TypeSH
Market value$22.73M
1.95%
Sole
128.99K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares40.64K
TypeSH
Market value$19.74M
1.69%
Sole
40.64K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares62.10K
TypeSH
Market value$19.73M
1.69%
Sole
62.10K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares66.63K
TypeSH
Market value$19.32M
1.65%
Sole
66.63K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares104.05K
TypeSH
Market value$18.46M
1.58%
Sole
104.05K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares17.43K
TypeSH
Market value$13.59M
1.16%
Sole
17.43K
Shared
0.00
None
0.00
Visa Inc
SOLEShares37.92K
TypeSH
Market value$13.46M
1.15%
Sole
37.92K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares9.43K
TypeSH
Market value$12.63M
1.08%
Sole
9.43K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares95.52K
TypeSH
Market value$10.30M
0.88%
Sole
95.52K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares17.98K
TypeSH
Market value$10.10M
0.86%
Sole
17.98K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares9.83K
TypeSH
Market value$9.73M
0.83%
Sole
9.83K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares95.75K
TypeSH
Market value$9.36M
0.80%
Sole
95.75K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares51.96K
TypeSH
Market value$8.28M
0.71%
Sole
51.96K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares53.33K
TypeSH
Market value$8.15M
0.70%
Sole
53.33K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares22.03K
TypeSH
Market value$8.08M
0.69%
Sole
22.03K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares36.05K
TypeSH
Market value$7.88M
0.67%
Sole
36.05K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares157.11K
TypeSH
Market value$7.43M
0.64%
Sole
157.11K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares39.15K
TypeSH
Market value$7.27M
0.62%
Sole
39.15K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares47.14K
TypeSH
Market value$6.43M
0.55%
Sole
47.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 540.50K | SH | $85.39M 7.31% | 540.50K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 164.73K | SH | $81.94M 7.01% | 164.73K | 0.00 | 0.00 |
Apple IncSOLE | COM | 331.02K | SH | $67.92M 5.81% | 331.02K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 209.41K | SH | $45.94M 3.93% | 209.41K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CLASS A | 48.12K | SH | $35.52M 3.04% | 48.12K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 104.21K | SH | $28.73M 2.46% | 104.21K | 0.00 | 0.00 |
Alphabet IncSOLE | CLASS A | 128.99K | SH | $22.73M 1.95% | 128.99K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CLASS B | 40.64K | SH | $19.74M 1.69% | 40.64K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 62.10K | SH | $19.73M 1.69% | 62.10K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 66.63K | SH | $19.32M 1.65% | 66.63K | 0.00 | 0.00 |
Alphabet IncSOLE | CLASS C | 104.05K | SH | $18.46M 1.58% | 104.05K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 17.43K | SH | $13.59M 1.16% | 17.43K | 0.00 | 0.00 |
Visa IncSOLE | CLASS A | 37.92K | SH | $13.46M 1.15% | 37.92K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 9.43K | SH | $12.63M 1.08% | 9.43K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 95.52K | SH | $10.30M 0.88% | 95.52K | 0.00 | 0.00 |
Mastercard IncSOLE | Class A | 17.98K | SH | $10.10M 0.86% | 17.98K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 9.83K | SH | $9.73M 0.83% | 9.83K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 95.75K | SH | $9.36M 0.80% | 95.75K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 51.96K | SH | $8.28M 0.71% | 51.96K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 53.33K | SH | $8.15M 0.70% | 53.33K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 22.03K | SH | $8.08M 0.69% | 22.03K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 36.05K | SH | $7.88M 0.67% | 36.05K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 157.11K | SH | $7.43M 0.64% | 157.11K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 39.15K | SH | $7.27M 0.62% | 39.15K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | Class A | 47.14K | SH | $6.43M 0.55% | 47.14K | 0.00 | 0.00 |
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