MUFG SECURITIES AMERICAS INC.
Follow13F filer, CIK 867626, NEW YORK, NY
MUFG SECURITIES AMERICAS INC. reported $1,168,335,240 across 505 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 36.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000867626-25-000014
- Period
- 2025-06-30
- Reported value
- $1.17B
- Holdings
- 505
- Top 10 weight
- 36.54%
- New
- 5
- Sold out
- 4
Part of the filer group Mitsubishi UFJ Trust & Banking Corp
First Sentier Investors (Australia) IM LtdFirst Sentier Investors (Australia) RE Ltd
- First Sentier Investors (Australia) IM Ltd
- First Sentier Investors (Australia) RE Ltd
- First Sentier Investors (Hong Kong) Ltd
- First Sentier Investors International IM Ltd
- First Sentier Investors RQI Pty Ltd
- First Sentier Investors (Singapore)
- First Sentier Investors (UK) IM Ltd
- Mitsubishi UFJ Asset Management Co., Ltd.
- Mitsubishi UFJ Asset Management (UK) Ltd.
- MITSUBISHI UFJ FINANCIAL GROUP INC
- Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
- Mitsubishi UFJ Securities Holdings Co., Ltd.
- Mitsubishi UFJ Trust & Banking Corp
- MUFG BANK, LTD.
- MUFG SECURITIES (CANADA), LTD.
- MUFG Securities EMEA plc
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +106,986 | $16.9M |
| MSFTadded | +33,133 | $16.5M |
| AAPLadded | +65,106 | $13.4M |
| AMZNadded | +42,446 | $9.31M |
| METAadded | +9,354 | $6.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LQDexited | -100,000 | -$10.9M |
| VCLTexited | -100,000 | -$7.59M |
| DISCOVER FINANCIAL SERVICESexited | -4,443 | -$758K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0000867626-25-000014, largest first. % of portfolio is the value over $1,168,335,240, the sum of the share positions whose value is usable for ratios (method).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 2,000,000 | $2.32M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 1,000,000 | $1.44M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 1,000,000 | $1.11M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LQDISHARES TR | 100,000 | $10.9M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 100,000 | $7.59M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 4,443 | $758K | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 583,000 | $619K | principal |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000867626-25-000014 | base | 2025-08-12 | acceptance time not in the bulk data set |