Filed: 5/11/2026ACC: 0000867626-26-000014
📋 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 $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$1.55B
Total AUM (reported)
15.04M
Total Shares
Allocation by class
COM$1.28B82.3%
CLASS A$162.20M10.4%
CLASS C$38.46M2.5%
SHS$35.76M2.3%
CLASS B$31.38M2.0%
CLASS E$3.51M0.2%
NOTE$2.36M0.2%
Portfolio Concentration
Top 3$296.36M19.1%
4–10$268.16M17.3%
11–25$203.93M13.1%
Rest$783.99M50.5%
Top 3 weight
19.1%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 15.04M
Sole
Full voting authority
15.04M
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
Other504
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings504
Rows:
NVIDIA Corp
DFNDShares672.25K
TypeSH
Market value$117.24M
7.55%
Sole
672.25K
Shared
0.00
None
0.00
Apple Inc
DFNDShares406.15K
TypeSH
Market value$103.08M
6.64%
Sole
406.15K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares205.43K
TypeSH
Market value$76.04M
4.90%
Sole
205.43K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares270.25K
TypeSH
Market value$56.29M
3.63%
Sole
270.25K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares161.06K
TypeSH
Market value$46.32M
2.98%
Sole
161.06K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares131.17K
TypeSH
Market value$40.60M
2.62%
Sole
131.17K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares129.38K
TypeSH
Market value$37.11M
2.39%
Sole
129.38K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares60.51K
TypeSH
Market value$34.62M
2.23%
Sole
60.51K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares77.81K
TypeSH
Market value$28.92M
1.86%
Sole
77.81K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
DFNDShares50.73K
TypeSH
Market value$24.31M
1.57%
Sole
50.73K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares81.12K
TypeSH
Market value$23.86M
1.54%
Sole
81.12K
Shared
0.00
None
0.00
Eli Lilly & Co
DFNDShares21.92K
TypeSH
Market value$20.16M
1.30%
Sole
21.92K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares115.61K
TypeSH
Market value$19.61M
1.26%
Sole
115.61K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares66.67K
TypeSH
Market value$16.30M
1.05%
Sole
66.67K
Shared
0.00
None
0.00
Walmart Inc
DFNDShares121.27K
TypeSH
Market value$15.07M
0.97%
Sole
121.27K
Shared
0.00
None
0.00
Visa Inc
DFNDShares46.51K
TypeSH
Market value$14.06M
0.91%
Sole
46.51K
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares12.28K
TypeSH
Market value$12.24M
0.79%
Sole
12.28K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares22.53K
TypeSH
Market value$11.26M
0.73%
Sole
22.53K
Shared
0.00
None
0.00
Netflix Inc
DFNDShares116.81K
TypeSH
Market value$11.23M
0.72%
Sole
116.81K
Shared
0.00
None
0.00
Chevron Corp
DFNDShares51.86K
TypeSH
Market value$10.73M
0.69%
Sole
51.86K
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares48.89K
TypeSH
Market value$10.63M
0.68%
Sole
48.89K
Shared
0.00
None
0.00
Micron Technology Inc
DFNDShares31.14K
TypeSH
Market value$10.52M
0.68%
Sole
31.14K
Shared
0.00
None
0.00
Bank of America Corp
DFNDShares199.63K
TypeSH
Market value$9.73M
0.63%
Sole
199.63K
Shared
0.00
None
0.00
Procter & Gamble Co/The
DFNDShares64.29K
TypeSH
Market value$9.29M
0.60%
Sole
64.29K
Shared
0.00
None
0.00
Palantir Technologies Inc
DFNDShares63.20K
TypeSH
Market value$9.24M
0.60%
Sole
63.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 672.25K | SH | $117.24M 7.55% | 672.25K | 0.00 | 0.00 |
Apple IncDFND | COM | 406.15K | SH | $103.08M 6.64% | 406.15K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 205.43K | SH | $76.04M 4.90% | 205.43K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 270.25K | SH | $56.29M 3.63% | 270.25K | 0.00 | 0.00 |
Alphabet IncDFND | CLASS A | 161.06K | SH | $46.32M 2.98% | 161.06K | 0.00 | 0.00 |
Broadcom IncDFND | COM | 131.17K | SH | $40.60M 2.62% | 131.17K | 0.00 | 0.00 |
Alphabet IncDFND | CLASS C | 129.38K | SH | $37.11M 2.39% | 129.38K | 0.00 | 0.00 |
Meta Platforms IncDFND | CLASS A | 60.51K | SH | $34.62M 2.23% | 60.51K | 0.00 | 0.00 |
Tesla IncDFND | COM | 77.81K | SH | $28.92M 1.86% | 77.81K | 0.00 | 0.00 |
Berkshire Hathaway IncDFND | CLASS B | 50.73K | SH | $24.31M 1.57% | 50.73K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 81.12K | SH | $23.86M 1.54% | 81.12K | 0.00 | 0.00 |
Eli Lilly & CoDFND | COM | 21.92K | SH | $20.16M 1.30% | 21.92K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | COM | 115.61K | SH | $19.61M 1.26% | 115.61K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 66.67K | SH | $16.30M 1.05% | 66.67K | 0.00 | 0.00 |
Walmart IncDFND | COM | 121.27K | SH | $15.07M 0.97% | 121.27K | 0.00 | 0.00 |
Visa IncDFND | CLASS A | 46.51K | SH | $14.06M 0.91% | 46.51K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | COM | 12.28K | SH | $12.24M 0.79% | 12.28K | 0.00 | 0.00 |
Mastercard IncDFND | Class A | 22.53K | SH | $11.26M 0.73% | 22.53K | 0.00 | 0.00 |
Netflix IncDFND | COM | 116.81K | SH | $11.23M 0.72% | 116.81K | 0.00 | 0.00 |
Chevron CorpDFND | COM | 51.86K | SH | $10.73M 0.69% | 51.86K | 0.00 | 0.00 |
AbbVie IncDFND | COM | 48.89K | SH | $10.63M 0.68% | 48.89K | 0.00 | 0.00 |
Micron Technology IncDFND | COM | 31.14K | SH | $10.52M 0.68% | 31.14K | 0.00 | 0.00 |
Bank of America CorpDFND | COM | 199.63K | SH | $9.73M 0.63% | 199.63K | 0.00 | 0.00 |
Procter & Gamble Co/TheDFND | COM | 64.29K | SH | $9.29M 0.60% | 64.29K | 0.00 | 0.00 |
Palantir Technologies IncDFND | Class A | 63.20K | SH | $9.24M 0.60% | 63.20K | 0.00 | 0.00 |
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