MUFG SECURITIES AMERICAS INC.
CIK 0000867626 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.95B
2026 Q2
Positions
506
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA Corp
7.5%
AAPL
Apple Inc
6.6%
MSFT
Microsoft Corp
4.3%
AMZN
Amazon.com Inc
3.6%
GOOGL
Alphabet Inc
3.2%
AVGO
Broadcom Inc
2.8%
GOOG
Alphabet Inc
2.6%
MU
Micron Technology Inc
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.