MUFG SECURITIES AMERICAS INC.

PrivateCIK: 867626
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

MUFG SECURITIES AMERICAS INC. filed this quarterly 13Fโ€‘HR report disclosing 505 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

505
Positions
$1.55B
Total AUM (reported)
12.72M
Total Shares

Allocation by class

TOTAL AUM$1.55B505 positions
COM$1.27B81.7%
CLASS A$172.12M11.1%
SHS$34.01M2.2%
CLASS C$31.83M2.1%
CLASS B$31.42M2.0%
UNIT$9.92M0.6%
NOTE$3.59M0.2%

Portfolio Concentration

Top 321.2%4โ€“1017.4%11โ€“2512.7%Rest48.7%TOP 1038.6%0%100%
Top 3$328.49M21.2%
4โ€“10$270.04M17.4%
11โ€“25$197.15M12.7%
Rest$754.23M48.7%

Top 3 weight

21.2%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 12.72M

Sole

Full voting authority

12.72M

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 ยท 100.0% of voting shares
Institutional Holdings505
Rows:

NVIDIA Corp

SOLE
COM
Shares657.98K
TypeSH
Market value$122.77M
7.92%
Sole
657.98K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares200.44K
TypeSH
Market value$103.82M
6.70%
Sole
200.44K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares400.19K
TypeSH
Market value$101.90M
6.57%
Sole
400.19K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares261.71K
TypeSH
Market value$57.46M
3.71%
Sole
261.71K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
CLASS A
Shares58.49K
TypeSH
Market value$42.95M
2.77%
Sole
58.49K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares126.83K
TypeSH
Market value$41.84M
2.70%
Sole
126.83K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CLASS A
Shares156.86K
TypeSH
Market value$38.13M
2.46%
Sole
156.86K
Shared
0.00
None
0.00

Tesla Inc

SOLE
COM
Shares75.67K
TypeSH
Market value$33.65M
2.17%
Sole
75.67K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CLASS C
Shares125.93K
TypeSH
Market value$30.67M
1.98%
Sole
125.93K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares80.27K
TypeSH
Market value$25.32M
1.63%
Sole
80.27K
Shared
0.00
None
0.00

Berkshire Hathaway Inc

SOLE
CLASS B
Shares49.45K
TypeSH
Market value$24.86M
1.60%
Sole
49.45K
Shared
0.00
None
0.00

Eli Lilly & Co

SOLE
COM
Shares21.44K
TypeSH
Market value$16.36M
1.06%
Sole
21.44K
Shared
0.00
None
0.00

Visa Inc

SOLE
CLASS A
Shares45.81K
TypeSH
Market value$15.64M
1.01%
Sole
45.81K
Shared
0.00
None
0.00

Netflix Inc

SOLE
COM
Shares11.46K
TypeSH
Market value$13.74M
0.89%
Sole
11.46K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares114.96K
TypeSH
Market value$12.96M
0.84%
Sole
114.96K
Shared
0.00
None
0.00

Mastercard Inc

SOLE
Class A
Shares22.26K
TypeSH
Market value$12.66M
0.82%
Sole
22.26K
Shared
0.00
None
0.00

Oracle Corp

SOLE
COM
Shares44.69K
TypeSH
Market value$12.57M
0.81%
Sole
44.69K
Shared
0.00
None
0.00

Walmart Inc

SOLE
COM
Shares118.36K
TypeSH
Market value$12.20M
0.79%
Sole
118.36K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares64.94K
TypeSH
Market value$12.04M
0.78%
Sole
64.94K
Shared
0.00
None
0.00

Palantir Technologies Inc

SOLE
Class A
Shares61.33K
TypeSH
Market value$11.19M
0.72%
Sole
61.33K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares11.96K
TypeSH
Market value$11.07M
0.71%
Sole
11.96K
Shared
0.00
None
0.00

AbbVie Inc

SOLE
COM
Shares47.64K
TypeSH
Market value$11.03M
0.71%
Sole
47.64K
Shared
0.00
None
0.00

Home Depot Inc/The

SOLE
COM
Shares26.83K
TypeSH
Market value$10.87M
0.70%
Sole
26.83K
Shared
0.00
None
0.00

Bank of America Corp

SOLE
COM
Shares198.92K
TypeSH
Market value$10.26M
0.66%
Sole
198.92K
Shared
0.00
None
0.00

Procter & Gamble Co/The

SOLE
COM
Shares63.16K
TypeSH
Market value$9.71M
0.63%
Sole
63.16K
Shared
0.00
None
0.00
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MUFG SECURITIES AMERICAS INC. 13F Holdings โ€” 505 Positions | Finecho