Filed: 11/10/2025ACC: 0000867626-25-000019
๐ What this filing means
MUFG SECURITIES AMERICAS INC. filed this quarterly 13FโHR 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
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 3$328.49M21.2%
4โ10$270.04M17.4%
11โ25$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
SOLEShares657.98K
TypeSH
Market value$122.77M
7.92%
Sole
657.98K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares200.44K
TypeSH
Market value$103.82M
6.70%
Sole
200.44K
Shared
0.00
None
0.00
Apple Inc
SOLEShares400.19K
TypeSH
Market value$101.90M
6.57%
Sole
400.19K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares261.71K
TypeSH
Market value$57.46M
3.71%
Sole
261.71K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares58.49K
TypeSH
Market value$42.95M
2.77%
Sole
58.49K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares126.83K
TypeSH
Market value$41.84M
2.70%
Sole
126.83K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares156.86K
TypeSH
Market value$38.13M
2.46%
Sole
156.86K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares75.67K
TypeSH
Market value$33.65M
2.17%
Sole
75.67K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares125.93K
TypeSH
Market value$30.67M
1.98%
Sole
125.93K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares80.27K
TypeSH
Market value$25.32M
1.63%
Sole
80.27K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares49.45K
TypeSH
Market value$24.86M
1.60%
Sole
49.45K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares21.44K
TypeSH
Market value$16.36M
1.06%
Sole
21.44K
Shared
0.00
None
0.00
Visa Inc
SOLEShares45.81K
TypeSH
Market value$15.64M
1.01%
Sole
45.81K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares11.46K
TypeSH
Market value$13.74M
0.89%
Sole
11.46K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares114.96K
TypeSH
Market value$12.96M
0.84%
Sole
114.96K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares22.26K
TypeSH
Market value$12.66M
0.82%
Sole
22.26K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares44.69K
TypeSH
Market value$12.57M
0.81%
Sole
44.69K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares118.36K
TypeSH
Market value$12.20M
0.79%
Sole
118.36K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares64.94K
TypeSH
Market value$12.04M
0.78%
Sole
64.94K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares61.33K
TypeSH
Market value$11.19M
0.72%
Sole
61.33K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares11.96K
TypeSH
Market value$11.07M
0.71%
Sole
11.96K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares47.64K
TypeSH
Market value$11.03M
0.71%
Sole
47.64K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares26.83K
TypeSH
Market value$10.87M
0.70%
Sole
26.83K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares198.92K
TypeSH
Market value$10.26M
0.66%
Sole
198.92K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares63.16K
TypeSH
Market value$9.71M
0.63%
Sole
63.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 657.98K | SH | $122.77M 7.92% | 657.98K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 200.44K | SH | $103.82M 6.70% | 200.44K | 0.00 | 0.00 |
Apple IncSOLE | COM | 400.19K | SH | $101.90M 6.57% | 400.19K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 261.71K | SH | $57.46M 3.71% | 261.71K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CLASS A | 58.49K | SH | $42.95M 2.77% | 58.49K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 126.83K | SH | $41.84M 2.70% | 126.83K | 0.00 | 0.00 |
Alphabet IncSOLE | CLASS A | 156.86K | SH | $38.13M 2.46% | 156.86K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 75.67K | SH | $33.65M 2.17% | 75.67K | 0.00 | 0.00 |
Alphabet IncSOLE | CLASS C | 125.93K | SH | $30.67M 1.98% | 125.93K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 80.27K | SH | $25.32M 1.63% | 80.27K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CLASS B | 49.45K | SH | $24.86M 1.60% | 49.45K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 21.44K | SH | $16.36M 1.06% | 21.44K | 0.00 | 0.00 |
Visa IncSOLE | CLASS A | 45.81K | SH | $15.64M 1.01% | 45.81K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 11.46K | SH | $13.74M 0.89% | 11.46K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 114.96K | SH | $12.96M 0.84% | 114.96K | 0.00 | 0.00 |
Mastercard IncSOLE | Class A | 22.26K | SH | $12.66M 0.82% | 22.26K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 44.69K | SH | $12.57M 0.81% | 44.69K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 118.36K | SH | $12.20M 0.79% | 118.36K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 64.94K | SH | $12.04M 0.78% | 64.94K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | Class A | 61.33K | SH | $11.19M 0.72% | 61.33K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 11.96K | SH | $11.07M 0.71% | 11.96K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 47.64K | SH | $11.03M 0.71% | 47.64K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 26.83K | SH | $10.87M 0.70% | 26.83K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 198.92K | SH | $10.26M 0.66% | 198.92K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 63.16K | SH | $9.71M 0.63% | 63.16K | 0.00 | 0.00 |
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