MUFG SECURITIES AMERICAS INC.
•CIK: 867626•Filing: Q4 2025
MUFG SECURITIES AMERICAS INC. manages $1.6B in assets, with a portfolio of 508 positions. The fund's top holdings are concentrated in tech giants, with NVDA, AAPL, and MSFT comprising $327.1M, or 20.4% of the portfolio. Notable positions also include AMZN, GOOGL, and AVGO, totaling $153.6M, while TSLA and JPM account for $59.7M. The fund's largest holding, NVDA, represents 7.6% of the portfolio, valued at $122.1M.
Total AUM
$1.6B
QoQ Performance
+3.0%
Positions
501
Top 10 Concentration
44.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA7.7%
AAPL6.8%
MSFT6.1%
AMZN3.8%
GOOGL3.1%
AVGO2.8%
GOOG2.5%
META2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology41.1%
Other19.6%
Consumer11.3%
Financial9.6%
Healthcare7.3%
Industrial3.4%
Communication1.9%
Energy1.4%
🚪 Exited Positionssold since Q3 2025
+301 more exited positions
Changes from Q3 2025
NEW3 new positions
↑40 increased
↓153 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024