MUFG SECURITIES AMERICAS INC.
Follow13F filer, CIK 867626, NEW YORK, NY
MUFG SECURITIES AMERICAS INC. reported $1,947,464,195 across 506 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 36.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000867626-26-000017
- Period
- 2026-06-30
- Reported value
- $1.95B
- Holdings
- 506
- Top 10 weight
- 36.31%
- New
- 11
- 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 | +57,236 | $11.5M |
| KLACadded | +35,716 | $10.8M |
| AAPLadded | +36,213 | $10.5M |
| MRVLnew | +26,370 | $7.86M |
| MSFTadded | +18,306 | $6.83M |
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 |
|---|---|---|
| HONexited | -17,568 | -$3.97M |
| CCLexited | -31,825 | -$824K |
| CTRAexited | -20,992 | -$738K |
| DDexited | -11,323 | -$519K |
| HOLXexited | -6,159 | -$466K |
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 2026
Share positions as resolved from 13F-HR 0000867626-26-000017, largest first. % of portfolio is the value over $1,947,464,195, 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 |
|---|---|---|---|---|
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 2,000,000 | $2.3M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 1,300,000 | $1.45M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 1,000,000 | $1.22M | -2,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 1,000,000 | $1.03M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 17,568 | $3.97M | shares |
| CCLCARNIVAL CORP | 31,825 | $824K | shares |
| CTRACOTERRA ENERGY INC | 20,992 | $738K | shares |
| DDDUPONT DE NEMOURS INC | 11,323 | $519K | shares |
| HOLXHOLOGIC INC | 6,159 | $466K | shares |
| CAGCONAGRA BRANDS INC | 13,237 | $208K | shares |
| EPAMEPAM SYS INC | 1,529 | $207K | shares |
| POOLPOOL CORP | 907 | $184K | shares |
| CPBTHE CAMPBELLS COMPANY | 5,445 | $121K | shares |
How Q2 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 0000867626-26-000017 | base | 2026-08-14 | acceptance time not in the bulk data set |