MUFG SECURITIES AMERICAS INC.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
503
Total value ($000)
$2,509,322
Net value change ($000)
+561,858 (28.9%)
New positions
7
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 64,285 44.0%
MSFT 61,426 73.6%
AAPL 56,885 44.4%
XOM 25,458 NEW
META 23,575 63.3%
AMZN 22,762 32.4%
GOOGL 13,694 21.7%
GOOG 11,315 22.5%
AVGO 9,692 18.0%
AMD 9,463 33.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -17,068 -100.0%
KLAC -2,181 -18.4%
AMAT -1,836 -10.6%
OKE -1,650 -100.0%
EA -1,391 -100.0%
GLW -1,390 -23.1%
APP -1,181 -28.3%
AVB -789 -100.0%
LRCX -683 -4.2%
CAT -595 -4.0%
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