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Mufg Securities Americas Inc. 13F Filings, Portfolio & Analysis

CIK: 0000867626
New York 1221 Avenue Of The Americas 6Th Floor
Zip Code: 10020-1001
Latest Portfolio Value
$1.95 B
+25.44%
Total Holdings
506
2
Latest Report Date
Q2 2026
Top 10 Concentration
36.42%

Mufg Securities Americas Inc. — Portfolio Overview & Company Profile

Mufg Securities Americas Inc. (CIK: 0000867626) is a financial institution headquartered at 1221 Avenue Of The Americas, 6Th Floor, New York, New York 10020-1001. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $1.95 B, comprising 506 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 36.4%. Quarterly turnover: 0.3%. ▲ 6 new, +494 added, −2 reduced, ×6 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026
−$737,659
−$465,559
−$208,086
−$207,027
−$201,778.09

Asset Allocation

Stocks/ETFs
+25.25%
$1.94 B 99.69%
Options
$0 0.00%
Debt
+153.79%
$6 M 0.31%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
729,489 $145.96 M 7.50% ▲ 57,236 Add 8.5%
442,363 $128 M 6.57% ▲ 36,213 Add 8.9%
223,734 $83.46 M 4.29% ▲ 18,306 Add 8.9%
294,830 $70.27 M 3.61% ▲ 24,579 Add 9.1%
176,606 $63.11 M 3.24% ▲ 15,542 Add 9.7%
142,602 $53.87 M 2.77% ▲ 11,436 Add 8.7%
142,353 $50.3 M 2.58% ▲ 12,974 Add 10.0%
33,966 $39.21 M 2.01% ▲ 2,829 Add 9.1%
66,142 $37.26 M 1.91% ▲ 5,634 Add 9.3%
84,793 $35.66 M 1.83% ▲ 6,988 Add 9.0%

Historical Portfolio Charts