MUFG SECURITIES AMERICAS INC.
Follow13F filer, CIK 867626, NEW YORK, NY
MUFG SECURITIES AMERICAS INC. reported $1,549,905,646 across 505 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 38.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000867626-25-000019
- Period
- 2025-09-30
- Reported value
- $1.55B
- Holdings
- 505
- Top 10 weight
- 38.62%
- New
- 9
- Sold out
- 9
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 | +117,481 | $21.9M |
| MSFTadded | +35,719 | $18.5M |
| AAPLadded | +69,171 | $17.6M |
| AMZNadded | +52,303 | $11.5M |
| SPYnew | +11,932 | $7.95M |
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 |
|---|---|---|
| HESS CORPexited | -6,144 | -$851K |
| ANSYS INCexited | -1,948 | -$684K |
| JUNIPER NETWORKS INCexited | -7,338 | -$293K |
| MKTXexited | -831 | -$186K |
| WALGREENS BOOTS ALLIANCE INCexited | -15,906 | -$183K |
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, Q3 2025
Share positions as resolved from 13F-HR 0000867626-25-000019, largest first. % of portfolio is the value over $1,549,905,646, 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 | $2.47M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 1,000,000 | $1.13M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 1,000,000 | $1.44M | principal |
| HESS CORPHESS CORP | 6,144 | $851K | shares |
| ANSYS INCANSYS INC | 1,948 | $684K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 7,338 | $293K | shares |
| MKTXMARKETAXESS HLDGS INC | 831 | $186K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 15,906 | $183K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 13,337 | $172K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 4,609 | $131K | shares |
| ENPHENPHASE ENERGY INC | 2,908 | $115K | shares |
How Q3 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 0000867626-25-000019 | base | 2025-11-10 | acceptance time not in the bulk data set |