Holdings of MUFG SECURITIES AMERICAS INC.
473 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.6 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- Financials 12.2 %
- Communication 10.6 %
- Consumer discretionary 9.9 %
- Health care 9.2 %
- Industrials 8.1 %
- Consumer staples 5.0 %
- Energy 3.1 %
- Utilities 2.6 %
- Real estate 1.6 %
- Materials 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 473 | 1.5B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 672,253 | 117.2M $ | |
| 2 | Apple Inc | 406,150 | 103.1M $ | |
| 3 | Microsoft Corp | 205,428 | 76M $ | |
| 4 | Amazon.com Inc | 270,251 | 56.3M $ | |
| 5 | Alphabet Inc | 161,064 | 46.3M $ | |
| 6 | Broadcom Inc | 131,166 | 40.6M $ | |
| 7 | Alphabet Inc | 129,379 | 37.1M $ | |
| 8 | Meta Platforms Inc | 60,508 | 34.6M $ | |
| 9 | Tesla Inc | 77,805 | 28.9M $ | |
| 10 | Berkshire Hathaway Inc | 50,730 | 24.3M $ | |
| 11 | JPMorgan Chase & Co | 81,117 | 23.9M $ | |
| 12 | Eli Lilly & Co | 21,922 | 20.2M $ | |
| 13 | Exxon Mobil Corp | 115,611 | 19.6M $ | |
| 14 | Johnson & Johnson | 66,669 | 16.3M $ | |
| 15 | Walmart Inc | 121,271 | 15.1M $ | |
| 16 | Visa Inc | 46,507 | 14.1M $ | |
| 17 | Costco Wholesale Corp | 12,280 | 12.2M $ | |
| 18 | Mastercard Inc | 22,530 | 11.3M $ | |
| 19 | Netflix Inc | 116,805 | 11.2M $ | |
| 20 | Chevron Corp | 51,858 | 10.7M $ | |
| 21 | AbbVie Inc | 48,894 | 10.6M $ | |
| 22 | Micron Technology Inc | 31,137 | 10.5M $ | |
| 23 | Bank of America Corp | 199,633 | 9.7M $ | |
| 24 | Procter & Gamble Co/The | 64,293 | 9.3M $ | |
| 25 | Palantir Technologies Inc | 63,196 | 9.2M $ | |
| 26 | Advanced Micro Devices Inc | 45,105 | 9.2M $ | |
| 27 | Caterpillar Inc | 12,872 | 9.1M $ | |
| 28 | Home Depot Inc/The | 27,541 | 9.1M $ | |
| 29 | Cisco Systems, Inc. | 109,306 | 8.5M $ | |
| 30 | Merck & Co Inc | 68,665 | 8.3M $ | |
| 31 | General Electric Co | 29,015 | 8.2M $ | |
| 32 | Coca-Cola Co/The | 107,103 | 8.1M $ | |
| 33 | Goldman Sachs Group Inc/The | 9,024 | 7.6M $ | |
| 34 | Applied Materials Inc | 21,958 | 7.5M $ | |
| 35 | Wells Fargo & Co | 93,043 | 7.4M $ | |
| 36 | Lam Research Corp | 34,547 | 7.4M $ | |
| 37 | RTX Corp | 37,134 | 7.2M $ | |
| 38 | Philip Morris International Inc. | 43,065 | 7.1M $ | |
| 39 | Oracle Corp | 46,911 | 6.9M $ | |
| 40 | UnitedHealth Group Inc | 25,060 | 6.8M $ | |
| 41 | GE Vernova Inc | 7,456 | 6.5M $ | |
| 42 | International Business Machines Corp. | 25,859 | 6.3M $ | |
| 43 | McDonald's Corp. | 19,702 | 6.1M $ | |
| 44 | Citigroup Inc | 52,575 | 6M $ | |
| 45 | PepsiCo Inc | 37,808 | 5.9M $ | |
| 46 | Verizon Communications Inc | 116,662 | 5.9M $ | |
| 47 | Intel Corp | 129,894 | 5.7M $ | |
| 48 | AT&T Inc | 193,669 | 5.6M $ | |
| 49 | NextEra Energy Inc | 57,615 | 5.4M $ | |
| 50 | KLA Corp | 3,627 | 5.3M $ | |
| 51 | Amgen Inc | 14,897 | 5.2M $ | |
| 52 | Thermo Fisher Scientific Inc | 10,396 | 5.1M $ | |
| 53 | Abbott Laboratories | 48,105 | 4.9M $ | |
| 54 | TJX Cos Inc/The | 30,727 | 4.9M $ | |
| 55 | Texas Instruments Inc | 25,112 | 4.9M $ | |
| 56 | Salesforce Inc | 25,927 | 4.8M $ | |
| 57 | Gilead Sciences Inc | 34,330 | 4.8M $ | |
| 58 | Walt Disney Co/The | 49,019 | 4.7M $ | |
| 59 | Intuitive Surgical Inc | 9,827 | 4.5M $ | |
| 60 | American Express Co | 14,819 | 4.5M $ | |
| 61 | ConocoPhillips | 33,901 | 4.5M $ | |
| 62 | Pfizer Inc | 157,326 | 4.4M $ | |
| 63 | Charles Schwab Corp/The | 46,218 | 4.3M $ | |
| 64 | Boeing Co/The | 21,731 | 4.3M $ | |
| 65 | Analog Devices Inc | 13,521 | 4.3M $ | |
| 66 | Amphenol Corp | 34,013 | 4.3M $ | |
| 67 | Uber Technologies Inc | 56,949 | 4.1M $ | |
| 68 | Union Pacific Corp | 16,419 | 4M $ | |
| 69 | Honeywell International Inc | 17,568 | 4M $ | |
| 70 | Deere & Co | 6,974 | 3.9M $ | |
| 71 | Blackrock Inc | 3,993 | 3.8M $ | |
| 72 | Welltower Inc | 19,307 | 3.8M $ | |
| 73 | QUALCOMM Inc | 29,524 | 3.8M $ | |
| 74 | Booking Holdings Inc | 892 | 3.8M $ | |
| 75 | Lowe's Cos Inc | 15,522 | 3.7M $ | |
| 76 | S&P Global Inc | 8,467 | 3.6M $ | |
| 77 | Palo Alto Networks Inc | 22,360 | 3.6M $ | |
| 78 | Arista Networks Inc | 28,573 | 3.5M $ | |
| 79 | Bristol-Myers Squibb Co | 56,350 | 3.4M $ | |
| 80 | Prologis Inc | 25,721 | 3.4M $ | |
| 81 | Lockheed Martin Corp | 5,602 | 3.4M $ | |
| 82 | Intuit Inc | 7,700 | 3.3M $ | |
| 83 | Danaher Corp | 17,409 | 3.3M $ | |
| 84 | Newmont Corp | 30,196 | 3.3M $ | |
| 85 | Progressive Corp/The | 16,218 | 3.2M $ | |
| 86 | Capital One Financial Corp | 17,297 | 3.2M $ | |
| 87 | Vertex Pharmaceuticals Inc | 7,028 | 3.1M $ | |
| 88 | Stryker Corp | 9,530 | 3.1M $ | |
| 89 | Parker-Hannifin Corp | 3,492 | 3.1M $ | |
| 90 | Altria Group, Inc. | 46,450 | 3.1M $ | |
| 91 | ServiceNow Inc | 28,943 | 3M $ | |
| 92 | AppLovin Corp | 7,499 | 3M $ | |
| 93 | CME Group Inc | 9,978 | 2.9M $ | |
| 94 | Southern Co/The | 30,468 | 2.9M $ | |
| 95 | Corning Inc | 21,603 | 2.9M $ | |
| 96 | McKesson Corp | 3,389 | 2.9M $ | |
| 97 | Comcast Corp | 99,293 | 2.9M $ | |
| 98 | Starbucks Corp | 31,525 | 2.8M $ | |
| 99 | Duke Energy Corp | 21,518 | 2.8M $ | |
| 100 | Adobe Inc | 11,359 | 2.8M $ | |