Filed: 2/13/2026ACC: 0000867626-26-000009
📋 What this filing means
MUFG SECURITIES AMERICAS INC. filed this quarterly 13F‑HR report disclosing 508 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
508
Positions
$1.61B
Total AUM (reported)
21.53M
Total Shares
Allocation by class
COM$1.29B80.2%
CLASS A$177.94M11.1%
CLASS C$40.33M2.5%
SHS$34.33M2.1%
CLASS B$31.94M2.0%
UNIT$21.17M1.3%
NOTE$9.93M0.6%
Portfolio Concentration
Top 3$327.15M20.4%
4–10$291.34M18.1%
11–25$199.92M12.4%
Rest$788.27M49.1%
Top 3 weight
20.4%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 21.53M
Sole
Full voting authority
21.53M
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)
Sole0
Shared0
Other508
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings508
Rows:
NVIDIA Corp
DFNDShares654.65K
TypeSH
Market value$122.09M
7.60%
Sole
654.65K
Shared
0.00
None
0.00
Apple Inc
DFNDShares398.08K
TypeSH
Market value$108.22M
6.74%
Sole
398.08K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares200.23K
TypeSH
Market value$96.84M
6.03%
Sole
200.23K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares262.08K
TypeSH
Market value$60.49M
3.77%
Sole
262.08K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares156.74K
TypeSH
Market value$49.06M
3.05%
Sole
156.74K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares127.22K
TypeSH
Market value$44.03M
2.74%
Sole
127.22K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares125.27K
TypeSH
Market value$39.31M
2.45%
Sole
125.27K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares58.67K
TypeSH
Market value$38.73M
2.41%
Sole
58.67K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares75.70K
TypeSH
Market value$34.04M
2.12%
Sole
75.70K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares79.68K
TypeSH
Market value$25.68M
1.60%
Sole
79.68K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
DFNDShares49.40K
TypeSH
Market value$24.83M
1.55%
Sole
49.40K
Shared
0.00
None
0.00
Eli Lilly & Co
DFNDShares21.39K
TypeSH
Market value$22.99M
1.43%
Sole
21.39K
Shared
0.00
None
0.00
Visa Inc
DFNDShares45.47K
TypeSH
Market value$15.95M
0.99%
Sole
45.47K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares113.61K
TypeSH
Market value$13.67M
0.85%
Sole
113.61K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares64.91K
TypeSH
Market value$13.43M
0.84%
Sole
64.91K
Shared
0.00
None
0.00
Walmart Inc
DFNDShares118.14K
TypeSH
Market value$13.16M
0.82%
Sole
118.14K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares22.09K
TypeSH
Market value$12.61M
0.78%
Sole
22.09K
Shared
0.00
None
0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
DFNDShares100K
TypeSH
Market value$11.02M
0.69%
Sole
100K
Shared
0.00
None
0.00
Palantir Technologies Inc
DFNDShares61.54K
TypeSH
Market value$10.94M
0.68%
Sole
61.54K
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares47.61K
TypeSH
Market value$10.88M
0.68%
Sole
47.61K
Shared
0.00
None
0.00
Bank of America Corp
DFNDShares196.65K
TypeSH
Market value$10.82M
0.67%
Sole
196.65K
Shared
0.00
None
0.00
Netflix Inc
DFNDShares114.16K
TypeSH
Market value$10.70M
0.67%
Sole
114.16K
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares11.94K
TypeSH
Market value$10.30M
0.64%
Sole
11.94K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares43.86K
TypeSH
Market value$9.39M
0.58%
Sole
43.86K
Shared
0.00
None
0.00
Home Depot Inc/The
DFNDShares26.82K
TypeSH
Market value$9.23M
0.57%
Sole
26.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 654.65K | SH | $122.09M 7.60% | 654.65K | 0.00 | 0.00 |
Apple IncDFND | COM | 398.08K | SH | $108.22M 6.74% | 398.08K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 200.23K | SH | $96.84M 6.03% | 200.23K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 262.08K | SH | $60.49M 3.77% | 262.08K | 0.00 | 0.00 |
Alphabet IncDFND | CLASS A | 156.74K | SH | $49.06M 3.05% | 156.74K | 0.00 | 0.00 |
Broadcom IncDFND | COM | 127.22K | SH | $44.03M 2.74% | 127.22K | 0.00 | 0.00 |
Alphabet IncDFND | CLASS C | 125.27K | SH | $39.31M 2.45% | 125.27K | 0.00 | 0.00 |
Meta Platforms IncDFND | CLASS A | 58.67K | SH | $38.73M 2.41% | 58.67K | 0.00 | 0.00 |
Tesla IncDFND | COM | 75.70K | SH | $34.04M 2.12% | 75.70K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 79.68K | SH | $25.68M 1.60% | 79.68K | 0.00 | 0.00 |
Berkshire Hathaway IncDFND | CLASS B | 49.40K | SH | $24.83M 1.55% | 49.40K | 0.00 | 0.00 |
Eli Lilly & CoDFND | COM | 21.39K | SH | $22.99M 1.43% | 21.39K | 0.00 | 0.00 |
Visa IncDFND | CLASS A | 45.47K | SH | $15.95M 0.99% | 45.47K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | COM | 113.61K | SH | $13.67M 0.85% | 113.61K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 64.91K | SH | $13.43M 0.84% | 64.91K | 0.00 | 0.00 |
Walmart IncDFND | COM | 118.14K | SH | $13.16M 0.82% | 118.14K | 0.00 | 0.00 |
Mastercard IncDFND | Class A | 22.09K | SH | $12.61M 0.78% | 22.09K | 0.00 | 0.00 |
iShares iBoxx $ Investment Grade Corporate Bond ETFDFND | UNIT | 100K | SH | $11.02M 0.69% | 100K | 0.00 | 0.00 |
Palantir Technologies IncDFND | Class A | 61.54K | SH | $10.94M 0.68% | 61.54K | 0.00 | 0.00 |
AbbVie IncDFND | COM | 47.61K | SH | $10.88M 0.68% | 47.61K | 0.00 | 0.00 |
Bank of America CorpDFND | COM | 196.65K | SH | $10.82M 0.67% | 196.65K | 0.00 | 0.00 |
Netflix IncDFND | COM | 114.16K | SH | $10.70M 0.67% | 114.16K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | COM | 11.94K | SH | $10.30M 0.64% | 11.94K | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | COM | 43.86K | SH | $9.39M 0.58% | 43.86K | 0.00 | 0.00 |
Home Depot Inc/TheDFND | COM | 26.82K | SH | $9.23M 0.57% | 26.82K | 0.00 | 0.00 |
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