MUFG SECURITIES AMERICAS INC.
Follow13F filer, CIK 867626, NEW YORK, NY
MUFG SECURITIES AMERICAS INC. reported $1,552,452,831 across 504 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 36.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000867626-26-000014
- Period
- 2026-03-31
- Reported value
- $1.55B
- Holdings
- 504
- Top 10 weight
- 36.36%
- New
- 7
- Sold out
- 11
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 | +17,605 | $3.07M |
| VRTnew | +10,585 | $2.65M |
| AAPLadded | +8,071 | $2.05M |
| MSFTadded | +5,198 | $1.92M |
| AMZNadded | +8,174 | $1.7M |
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 | -$11M |
| SPYexited | -11,932 | -$8.14M |
| AMCOR PLCexited | -62,188 | -$519K |
| DAYexited | -4,311 | -$298K |
| MOHexited | -1,385 | -$240K |
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, Q1 2026
Share positions as resolved from 13F-HR 0000867626-26-000014, largest first. % of portfolio is the value over $1,552,452,831, 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 |
|---|---|---|---|---|
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 3,000,000 | $3.51M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 2,000,000 | $2.36M | new |
Sold out in Q1 2026
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 | $11M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 11,932 | $8.14M | shares |
| SOUTHERN COSOUTHERN CO | 3,600,000 | $3.86M | principal |
| EVERGY INCEVERGY INC | 3,000,000 | $3.69M | principal |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 2,000,000 | $2.38M | principal |
| AMCOR PLCAMCOR PLC | 62,188 | $519K | shares |
| DAYDAYFORCE INC | 4,311 | $298K | shares |
| MOHMOLINA HEALTHCARE INC | 1,385 | $240K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,316 | $210K | shares |
| MTCHMATCH GROUP INC NEW | 6,360 | $205K | shares |
| LWLAMB WESTON HLDGS INC | 3,755 | $157K | shares |
How Q1 2026 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 0000867626-26-000014 | base | 2026-05-11 | acceptance time not in the bulk data set |