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13F holdings · Q2 2026

Mufg Securities Americas

New York, NY · files as Mufg Securities Americas Inc.
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 867626

Mufg Securities Americas reported 502 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (7.5%), AAPL (6.6%) and MSFT (4.3%). Compared with Q1 2026, the fund opened new positions in MRVL, added to NVDA, AAPL and MSFT, trimmed CRM and sold out of CTRA, DD and CAG.

Reported value$1.9B+25.5% vs last quarter
Stocks held5029 new · 9 sold out
Top 5 weight25.3%spread out
Turnover10%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
NVDA
Nvidia Corporation
$146M7.5%729K+57K (+9%)7 of 7
2
AAPL
Apple Inc
$128M6.6%442K+36K (+9%)7 of 7
3
MSFT
Microsoft Corp
$83.5M4.3%224K+18K (+9%)7 of 7
4
AMZN
Amazon Com Inc
$70.3M3.6%295K+25K (+9%)7 of 7
5
GOOGL
Alphabet Inc
$63.1M3.3%177K+16K (+10%)7 of 7
6
AVGO
Broadcom Inc
$53.9M2.8%143K+11K (+9%)7 of 7
7
GOOG
Alphabet Inc
$50.3M2.6%142K+13K (+10%)7 of 7
8
MU
Micron Technology Inc
$39.2M2.0%34K+2,829 (+9%)7 of 7
9
META
Meta Platforms Inc
$37.3M1.9%66K+5,634 (+9%)7 of 7
10
TSLA
Tesla Inc
$35.7M1.8%85K+6,988 (+9%)7 of 7
🔒 492 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$4M18K
CARNIVAL CORP COMMON PAIRED STOCK
$824K32K
CTRA
Coterra Energy Inc
$738K21K
DD
Dupont DE Nemours Inc
$519K11K
HOLOGIC INC
$466K6,159

🔒 Free account: see all 9.

Reported value

last 7 quarters
$758MQ4 '24
$860MQ1 '25
$1.2BQ2 '25
$1.5BQ3 '25
$1.6BQ4 '25
$1.5BQ1 '26
$1.9BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Mufg Securities Americas 13F FAQ

What does Mufg Securities Americas own?

Mufg Securities Americas reported 502 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (7.5%), AAPL (6.6%) and MSFT (4.3%). The table above lists every position in the filing (the top 10 without an account).

What did Mufg Securities Americas buy and sell in Q2 2026?

Compared with Q1 2026: 9 new positions, 491 added to, 2 trimmed and 9 sold out. New positions include MRVL. It sold all of CTRA, DD and CAG.

When will Mufg Securities Americas file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Mufg Securities Americas's portfolio worth?

The Q2 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.