MUFG SECURITIES AMERICAS INC.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
506
Total value ($000)
$1,947,464
Net value change ($000)
+395,011 (25.4%)
New positions
9
Sold out positions
10
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 28,722 24.5%
MU 28,688 272.7%
AAPL 24,925 24.2%
AMD 19,353 210.9%
GOOGL 16,798 36.3%
INTC 14,137 246.6%
AMZN 13,985 24.8%
AVGO 13,271 32.7%
GOOGL 13,184 35.5%
AMAT 9,776 130.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,971 -100.0%
PNW -3,509 -100.0%
XOM -2,547 -13.0%
NFLX -2,176 -19.4%
CVX -1,383 -12.9%
T -1,282 -22.8%
PLTR -1,176 -12.7%
INTU -1,155 -34.7%
ACN -1,075 -31.8%
CRM -980 -20.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type