Institutional Manager · CIK 0000867626
MUFG SECURITIES AMERICAS INC.
NEW YORK, NY · File #028-19447
Latest AUM
$1.61B
Positions
508
Top-10 Concentration
62.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | +100,000 | +$11.0M | $0 |
| ADD | Netflix Inc | NFLX | +102,696 | +$9.6M | -$12.7M |
| NEW | Evergy Inc | EVRG | +3,000,000 | +$3.7M | $0 |
| ADD | ServiceNow Inc | NOW | +22,339 | +$3.4M | -$4.3M |
| NEW | Pinnacle West Capital Corp | PNW | +3,000,000 | +$3.3M | $0 |
| ADD | Southern Co/The | SOMN | +2,600,000 | +$2.8M | -$54,364 |
| NEW | CRH PLC | CRH | +18,057 | +$2.3M | $0 |
| NEW | Carvana Co | CVNA | +3,810 | +$1.6M | $0 |
| NEW | Ares Management Corp | ARES-PB | +5,550 | +$897,047 | $0 |
| NEW | Sandisk Corp/DE | SNDK | +3,751 | +$890,412 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025508 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Sep 2025505 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Jun 2025505 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Mar 2025504 pos · $861.1M
- 13F HOLDINGS REPORTQ/E Dec 2024512 pos · $788.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 654,648 | $122.1M | 12.24% |
| 2 | Apple Inc | AAPL | 398,079 | $108.2M | 10.85% |
| 3 | Microsoft Corp | MSFT | 200,230 | $96.8M | 9.71% |
| 4 | Amazon.com Inc | AMZN | 262,077 | $60.5M | 6.07% |
| 5 | Alphabet Inc | GOOG | 156,738 | $49.1M | 4.92% |
| 6 | Broadcom Inc | AVGO | 127,222 | $44.0M | 4.42% |
| 7 | Alphabet Inc | GOOG | 125,273 | $39.3M | 3.94% |
| 8 | Meta Platforms Inc | META | 58,673 | $38.7M | 3.88% |
| 9 | Tesla Inc | TSLA | 75,701 | $34.0M | 3.41% |
| 10 | JPMorgan Chase & Co | VYLD | 79,682 | $25.7M | 2.57% |
| 11 | Berkshire Hathaway Inc | BRK-A | 49,401 | $24.8M | 2.49% |
| 12 | Eli Lilly & Co | LLY | 21,394 | $23.0M | 2.31% |
| 13 | Visa Inc | V | 45,465 | $15.9M | 1.60% |
| 14 | Exxon Mobil Corp | XOM | 113,612 | $13.7M | 1.37% |
| 15 | Johnson & Johnson | JNJ | 64,907 | $13.4M | 1.35% |
| 16 | Walmart Inc | WMT | 118,135 | $13.2M | 1.32% |
| 17 | Mastercard Inc | MA | 22,090 | $12.6M | 1.26% |
| 18 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 100,000 | $11.0M | 1.11% |
| 19 | Palantir Technologies Inc | PLTR | 61,541 | $10.9M | 1.10% |
| 20 | AbbVie Inc | ABBV | 47,614 | $10.9M | 1.09% |