MUFG SECURITIES AMERICAS INC.

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CIK 867626

13F portfolio (2026-Q1)

$1.5B

Positions

502

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

502

Top 5

25.8%

Top 10

36.5%

Effective N

51.1

HHI

0.020

This quarter

6 new · 0 exit →

By sector

Information Technology34.5%

Financials12.7%

Consumer Discretionary11.9%

Communication Services10.1%

Industrials9.0%

Health Care7.6%

Energy3.3%

Materials3.2%

Other7.6%

By market cap

Mega (>$200B)60.9%

Large ($10–200B)38.7%

Mid ($2–10B)0.2%

Unknown0.2%

By region

North America99.9%

Other0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.86%	19
Technology Hardware & Equipment	10.55%	28
Software & IT Services	8.28%	15
Software	7.75%	18
Specialty Retail	7.64%	22
Pharmaceuticals & Biotechnology	5.69%	17
Banks	4.68%	20
Commercial Services & Supplies	3.61%	26
Oil, Gas & Consumable Fuels	3.34%	15
Utilities	3.00%	34
Machinery	2.80%	23
Insurance	2.47%	28
Capital Markets	2.28%	19
Automobiles & Components	2.21%	5
Aerospace & Defense	2.02%	13
Chemicals	1.95%	19
Equity Real Estate Investment Trusts (REITs)	1.83%	28
Unclassified	1.66%	4
Health Care Equipment & Supplies	1.53%	18
Electrical Equipment & Components	1.16%	5
Media & Entertainment	1.15%	8
Beverages	1.11%	6
Hotels, Restaurants & Leisure	1.08%	10
Diversified Telecommunication Services	0.95%	4
Metals & Mining	0.83%	6
Road & Rail	0.73%	6
Distributors	0.72%	10
Tobacco	0.66%	2
Communications Equipment	0.56%	4
Construction & Engineering	0.49%	8
Food Products	0.46%	12
Entertainment	0.37%	3
Transportation Infrastructure	0.36%	4
Airlines	0.30%	4
Life Sciences Tools & Services	0.27%	7
Construction Materials	0.25%	3
Food & Staples Retailing	0.24%	2
Health Care Providers & Services	0.24%	5
Textiles, Apparel & Luxury Goods	0.21%	4
Marine	0.19%	3
Paper & Forest Products	0.19%	5
Agricultural Products	0.10%	1
Real Estate Management & Development	0.10%	2
Professional Services	0.07%	2
Leisure Products	0.06%	2
Media & Publishing	0.02%	2
Household Durables	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.58%
2	AAPL	Apple Inc.	Information Technology	6.66%
3	MSFT	MICROSOFT CORP	Information Technology	4.92%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.64%
5	GOOGL	Alphabet Inc.	Communication Services	2.99%
6	AVGO	Broadcom Inc.	Information Technology	2.62%
7	GOOG	Alphabet Inc.	Communication Services	2.40%
8	META	Meta Platforms, Inc.	Communication Services	2.24%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.87%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.57%

500/502 names classified · sector 99.9% of weight · industry 98.3% · mkt cap 99.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, ORCL · other

FinancialsBRK.B, JPM, V, MA, UNH · other

Consumer DiscretionaryAMZN, TSLA, WMT, COST, HD · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, DIS · other

IndustrialsCAT, RTX, ACN, UBER, LRCX · other

Health CareLLY, JNJ, ABBV, MRK, ABT · other

MaterialsPG, LIN, NEM, NKE, GLW · other

UtilitiesNEE, SO, DUK, CEG, WMB · other

EnergyXOM, CVX, COP, EOG, SLB · other

Consumer StaplesKO, PM, PEP, MO, MDLZ · other

Real EstatePLD, WELL, AMT, EQIX, SPG · other

UnclassifiedLQD, SPY, VCLT, HESS CORP, DISCOVER FINL SVCS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (479 classified)MUFG SECURITIES AMERICAS INC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for MUFG SECURITIES AMERICAS INC.: centroid Large Core. Heaviest cells: Large Growth 48.4%, Large Core 17.9%, Large Value 14.4%.

Classified: 97.2% of book weight (479/502 names) · unclassified 2.8%: BRK.B, CRWD, SNDK, KKR, ABNB, MNST, COHR, TTWO, CTRA, Q +13 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 502 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	672,253	$117M	7.6%	ADD 3%
2	AAPLAPPLE INC	406,150	$103M	6.7%	ADD 2%
3	MSFTMICROSOFT CORP	205,428	$76M	4.9%	ADD 3%
4	AMZNAMAZON COM INC	270,251	$56M	3.6%	ADD 3%
5	GOOGLALPHABET INC	161,064	$46M	3.0%	ADD 3%
6	AVGOBROADCOM INC	131,166	$41M	2.6%	ADD 3%
7	GOOGALPHABET INC	129,379	$37M	2.4%	ADD 3%
8	METAMETA PLATFORMS INC	60,508	$35M	2.2%	ADD 3%
9	TSLATESLA INC	77,805	$29M	1.9%	ADD 3%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	50,730	$24M	1.6%	ADD 3%
11	JPMJPMORGAN CHASE & CO	81,117	$24M	1.5%	HOLD
12	LLYELI LILLY & CO	21,922	$20M	1.3%	ADD 2%
13	XOMEXXON MOBIL CORP	115,611	$20M	1.3%	HOLD
14	JNJJOHNSON & JOHNSON	66,669	$16M	1.1%	ADD 3%
15	WMTWALMART INC	121,271	$15M	1.0%	ADD 3%
16	VVISA INC	46,507	$14M	0.9%	ADD 2%
17	COSTCOSTCO WHSL CORP NEW	12,280	$12M	0.8%	ADD 3%
18	MAMASTERCARD INCORPORATED	22,530	$11M	0.7%	HOLD
19	NFLXNETFLIX INC	116,805	$11M	0.7%	ADD 2%
20	CVXCHEVRON CORP NEW	51,858	$11M	0.7%	HOLD
21	ABBVABBVIE INC	48,894	$11M	0.7%	ADD 3%
22	MUMICRON TECHNOLOGY INC	31,137	$11M	0.7%	ADD 3%
23	BACBANK AMERICA CORP	199,633	$10M	0.6%	HOLD
24	PGPROCTER AND GAMBLE CO	64,293	$9M	0.6%	ADD 2%
25	PLTRPALANTIR TECHNOLOGIES INC	63,196	$9M	0.6%	ADD 3%
26	AMDADVANCED MICRO DEVICES INC	45,105	$9M	0.6%	ADD 3%
27	CATCATERPILLAR INC	12,872	$9M	0.6%	ADD 2%
28	HDHOME DEPOT INC	27,541	$9M	0.6%	ADD 3%
29	CSCOCISCO SYS INC	109,306	$8M	0.5%	ADD 3%
30	MRKMERCK & CO INC	68,665	$8M	0.5%	ADD 3%
31	GEGE AEROSPACE	29,015	$8M	0.5%	ADD 2%
32	KOCOCA COLA CO	107,103	$8M	0.5%	ADD 3%
33	GSGOLDMAN SACHS GROUP INC	9,024	$8M	0.5%	ADD 3%
34	AMATAPPLIED MATLS INC	21,958	$8M	0.5%	ADD 2%
35	WFCWELLS FARGO CO NEW	93,043	$7M	0.5%	HOLD
36	LRCXLAM RESEARCH CORP	34,547	$7M	0.5%	ADD 2%
37	RTXRTX CORPORATION	37,134	$7M	0.5%	ADD 3%
38	PMPHILIP MORRIS INTL INC	43,065	$7M	0.5%	ADD 3%
39	ORCLORACLE CORP	46,911	$7M	0.4%	ADD 4%
40	UNHUNITEDHEALTH GROUP INC	25,060	$7M	0.4%	ADD 3%
41	GEVGE VERNOVA INC	7,456	$7M	0.4%	ADD 2%
42	LINLINDE PLC	12,918	$6M	0.4%	ADD 3%
43	IBMINTERNATIONAL BUSINESS MACHS	25,859	$6M	0.4%	ADD 3%
44	MCDMCDONALDS CORP	19,702	$6M	0.4%	ADD 3%
45	CCITIGROUP INC	52,575	$6M	0.4%	HOLD
46	PEPPEPSICO INC	37,808	$6M	0.4%	ADD 3%
47	VZVERIZON COMMUNICATIONS INC	116,662	$6M	0.4%	ADD 3%
48	INTCINTEL CORP	129,894	$6M	0.4%	ADD 8%
49	TAT&T INC	193,669	$6M	0.4%	HOLD
50	NEENEXTERA ENERGY INC	57,615	$5M	0.3%	ADD 3%
51	KLACKLA CORP	3,627	$5M	0.3%	ADD 2%
52	AMGNAMGEN INC	14,897	$5M	0.3%	ADD 3%
53	TMOTHERMO FISHER SCIENTIFIC INC	10,396	$5M	0.3%	ADD 3%
54	ABTABBOTT LABS	48,105	$5M	0.3%	ADD 3%
55	TJXTJX COS INC NEW	30,727	$5M	0.3%	ADD 2%
56	TXNTEXAS INSTRS INC	25,112	$5M	0.3%	ADD 3%
57	CRMSALESFORCE INC	25,927	$5M	0.3%	HOLD
58	GILDGILEAD SCIENCES INC	34,330	$5M	0.3%	ADD 3%
59	DISDISNEY WALT CO	49,019	$5M	0.3%	HOLD
60	ISRGINTUITIVE SURGICAL INC	9,827	$5M	0.3%	ADD 3%
61	AXPAMERICAN EXPRESS CO	14,819	$4M	0.3%	ADD 2%
62	COPCONOCOPHILLIPS	33,901	$4M	0.3%	HOLD
63	PFEPFIZER INC	157,326	$4M	0.3%	ADD 3%
64	SCHWSCHWAB CHARLES CORP	46,218	$4M	0.3%	ADD 3%
65	BABOEING CO	21,731	$4M	0.3%	ADD 3%
66	ADIANALOG DEVICES INC	13,521	$4M	0.3%	ADD 2%
67	APHAMPHENOL CORP	34,013	$4M	0.3%	ADD 3%
68	UBERUBER TECHNOLOGIES INC	56,949	$4M	0.3%	HOLD
69	UNPUNION PAC CORP	16,419	$4M	0.3%	ADD 3%
70	HONHONEYWELL INTL INC	17,568	$4M	0.3%	ADD 3%
71	DEDEERE & CO	6,974	$4M	0.3%	ADD 3%
72	ETNEATON CORP PLC	10,747	$4M	0.2%	ADD 3%
73	BLKBLACKROCK INC	3,993	$4M	0.2%	ADD 3%
74	WELLWELLTOWER INC	19,307	$4M	0.2%	ADD 4%
75	QCOMQUALCOMM INC	29,524	$4M	0.2%	HOLD
76	BKNGBOOKING HOLDINGS INC	892	$4M	0.2%	ADD 3%
77	LOWLOWES COS INC	15,522	$4M	0.2%	ADD 3%
78	SPGIS&P GLOBAL INC	8,467	$4M	0.2%	HOLD
79	PANWPALO ALTO NETWORKS INC	22,360	$4M	0.2%	ADD 21%
80	ANETARISTA NETWORKS INC	28,573	$4M	0.2%	ADD 3%
81	BMYBRISTOL-MYERS SQUIBB CO	56,350	$3M	0.2%	ADD 3%
82	PLDPROLOGIS INC.	25,721	$3M	0.2%	ADD 3%
83	LMTLOCKHEED MARTIN CORP	5,602	$3M	0.2%	ADD 2%
84	ACNACCENTURE PLC IRELAND	17,026	$3M	0.2%	HOLD
85	INTUINTUIT	7,700	$3M	0.2%	ADD 3%
86	DHRDANAHER CORP DEL	17,409	$3M	0.2%	ADD 3%
87	CBCHUBB LIMITED	10,064	$3M	0.2%	ADD 2%
88	NEMNEWMONT CORP	30,196	$3M	0.2%	ADD 3%
89	PGRPROGRESSIVE CORP	16,218	$3M	0.2%	ADD 3%
90	COFCAPITAL ONE FINL CORP	17,297	$3M	0.2%	HOLD
91	VRTXVERTEX PHARMACEUTICALS INC	7,028	$3M	0.2%	ADD 3%
92	SYKSTRYKER CORPORATION	9,530	$3M	0.2%	ADD 3%
93	PHPARKER-HANNIFIN CORP	3,492	$3M	0.2%	ADD 3%
94	MDTMEDTRONIC PLC	35,474	$3M	0.2%	ADD 3%
95	MOALTRIA GROUP INC	46,450	$3M	0.2%	ADD 3%
96	NOWSERVICENOW INC	28,943	$3M	0.2%	ADD 4%
97	APPAPPLOVIN CORP	7,499	$3M	0.2%	ADD 3%
98	CMECME GROUP INC	9,978	$3M	0.2%	ADD 3%
99	SOSOUTHERN CO	30,468	$3M	0.2%	ADD 3%
100	GLWCORNING INC	21,603	$3M	0.2%	ADD 3%
101	MCKMCKESSON CORP	3,389	$3M	0.2%	HOLD
102	CMCSACOMCAST CORP NEW	99,293	$3M	0.2%	HOLD
103	SBUXSTARBUCKS CORP	31,525	$3M	0.2%	ADD 3%
104	DUKDUKE ENERGY CORP NEW	21,518	$3M	0.2%	ADD 3%
105	ADBEADOBE INC	11,359	$3M	0.2%	HOLD
106	TMUST-MOBILE US INC	13,110	$3M	0.2%	HOLD
107	CRWDCROWDSTRIKE HLDGS INC	6,976	$3M	0.2%	ADD 3%
108	EQIXEQUINIX INC	2,719	$3M	0.2%	ADD 3%
109	VRTVERTIV HOLDINGS CO	10,585	$3M	0.2%	NEW
110	SNDKSANDISK CORP	4,084	$3M	0.2%	ADD 9%
111	BSXBOSTON SCIENTIFIC CORP	41,036	$3M	0.2%	ADD 3%
112	HWMHOWMET AEROSPACE INC	11,094	$3M	0.2%	ADD 2%
113	TTTRANE TECHNOLOGIES PLC	6,124	$3M	0.2%	ADD 3%
114	WDCWESTERN DIGITAL CORP	9,381	$3M	0.2%	HOLD
115	PNCPNC FINL SVCS GROUP INC	12,152	$3M	0.2%	ADD 6%
116	CVSCVS HEALTH CORP	35,203	$3M	0.2%	ADD 3%
117	NOCNORTHROP GRUMMAN CORP	3,691	$3M	0.2%	ADD 2%
118	ICEINTERCONTINENTAL EXCHANGE IN	15,714	$2M	0.2%	ADD 2%
119	WMBWILLIAMS COS INC	33,792	$2M	0.2%	ADD 3%
120	BNYBANK NEW YORK MELLON CORP	20,706	$2M	0.2%	HOLD
121	GDGENERAL DYNAMICS CORP	7,022	$2M	0.2%	ADD 3%
122	CEGCONSTELLATION ENERGY CORP	8,623	$2M	0.2%	ADD 2%
123	BXBLACKSTONE INC	20,717	$2M	0.2%	ADD 4%
124	STXSEAGATE TECHNOLOGY HLDNGS PL	6,034	$2M	0.2%	ADD 3%
125	WMWASTE MGMT INC DEL	10,268	$2M	0.2%	ADD 3%
126	FCXFREEPORT MCMORAN INC	39,768	$2M	0.2%	ADD 3%
127	MRSHMARSH & MCLENNAN COS INC	13,396	$2M	0.2%	HOLD
128	PWRQUANTA SVCS INC	4,126	$2M	0.1%	ADD 3%
129	ADPAUTOMATIC DATA PROCESSING IN	11,141	$2M	0.1%	ADD 2%
130	USBUS BANCORP	43,239	$2M	0.1%	ADD 3%
131	AMTAMERICAN TOWER CORP	12,954	$2M	0.1%	ADD 3%
132	JCIJOHNSON CONTROLS INTERNATION	16,936	$2M	0.1%	ADD 3%
133	EOGEOG RES INC	15,014	$2M	0.1%	ADD 3%
134	REGNREGENERON PHARMACEUTICALS	2,789	$2M	0.1%	ADD 3%
135	ORLYOREILLY AUTOMOTIVE INC	23,296	$2M	0.1%	ADD 2%
136	FDXFEDEX CORP	5,985	$2M	0.1%	ADD 2%
137	SLBSCHLUMBERGER LTD	41,376	$2M	0.1%	ADD 3%
138	MMM3M CO	14,574	$2M	0.1%	HOLD
139	CSXCSX CORP	51,455	$2M	0.1%	ADD 3%
140	SNPSSYNOPSYS INC	5,294	$2M	0.1%	ADD 6%
141	CDNSCADENCE DESIGN SYSTEM INC	7,532	$2M	0.1%	ADD 3%
142	VLOVALERO ENERGY CORP	8,440	$2M	0.1%	ADD 3%
143	CMICUMMINS INC	3,823	$2M	0.1%	ADD 3%
144	HCAHCA HEALTHCARE INC	4,331	$2M	0.1%	HOLD
145	SHWSHERWIN WILLIAMS CO	6,379	$2M	0.1%	ADD 3%
146	MDLZMONDELEZ INTL INC	35,469	$2M	0.1%	ADD 2%
147	EMREMERSON ELEC CO	15,551	$2M	0.1%	ADD 3%
148	PSXPHILLIPS 66	11,149	$2M	0.1%	ADD 3%
149	UPSUNITED PARCEL SERVICE INC	20,448	$2M	0.1%	ADD 3%
150	MPCMARATHON PETE CORP	8,163	$2M	0.1%	HOLD
151	MARMARRIOTT INTL INC NEW	6,086	$2M	0.1%	HOLD
152	MSIMOTOROLA SOLUTIONS INC	4,584	$2M	0.1%	ADD 2%
153	AEPAMERICAN ELEC PWR CO INC	14,966	$2M	0.1%	ADD 4%
154	CRHCRH PLC	18,547	$2M	0.1%	ADD 3%
155	CITHE CIGNA GROUP	7,290	$2M	0.1%	HOLD
156	ROSTROSS STORES INC	8,950	$2M	0.1%	ADD 2%
157	HLTHILTON WORLDWIDE HLDGS INC	6,345	$2M	0.1%	HOLD
158	RCLROYAL CARIBBEAN GROUP	6,962	$2M	0.1%	HOLD
159	AONAON PLC	5,935	$2M	0.1%	ADD 3%
160	CLCOLGATE PALMOLIVE CO	22,304	$2M	0.1%	ADD 3%
161	ITWILLINOIS TOOL WKS INC	7,257	$2M	0.1%	ADD 2%
162	WBDWARNER BROS DISCOVERY INC	68,578	$2M	0.1%	ADD 3%
163	ECLECOLAB INC	7,054	$2M	0.1%	ADD 3%
164	GMGENERAL MTRS CO	25,013	$2M	0.1%	HOLD
165	MCOMOODYS CORP	4,245	$2M	0.1%	ADD 3%
166	KMIKINDER MORGAN INC DEL	54,173	$2M	0.1%	ADD 3%
167	TDGTRANSDIGM GROUP INC	1,562	$2M	0.1%	ADD 3%
168	APDAIR PRODS & CHEMS INC	6,161	$2M	0.1%	ADD 3%
169	ELVELEVANCE HEALTH INC FORMERLY	6,107	$2M	0.1%	ADD 2%
170	LHXL3HARRIS TECHNOLOGIES INC	5,168	$2M	0.1%	ADD 3%
171	NSCNORFOLK SOUTHN CORP	6,214	$2M	0.1%	ADD 3%
172	KKRKKR & CO INC	18,993	$2M	0.1%	ADD 3%
173	SRESEMPRA	18,060	$2M	0.1%	ADD 3%
174	TFCTRUIST FINL CORP	37,964	$2M	0.1%	HOLD
175	TRVTRAVELERS COMPANIES INC	5,983	$2M	0.1%	HOLD
176	NKENIKE INC	32,969	$2M	0.1%	ADD 3%
177	TELTE CONNECTIVITY PLC	8,119	$2M	0.1%	ADD 2%
178	CORCENCORA INC	5,383	$2M	0.1%	ADD 3%
179	PCARPACCAR INC	14,538	$2M	0.1%	ADD 3%
180	SPGSIMON PPTY GROUP INC NEW	8,999	$2M	0.1%	ADD 2%
181	BKRBAKER HUGHES COMPANY	27,345	$2M	0.1%	ADD 3%
182	DLRDIGITAL RLTY TR INC	8,936	$2M	0.1%	ADD 3%
183	CTASCINTAS CORP	9,405	$2M	0.1%	ADD 2%
184	OKEONEOK INC NEW	17,411	$2M	0.1%	ADD 3%
185	CTVACORTEVA INC	18,609	$2M	0.1%	ADD 2%
186	OREALTY INCOME CORP	25,454	$2M	0.1%	ADD 3%
187	DASHDOORDASH INC	10,344	$2M	0.1%	ADD 3%
188	AZOAUTOZONE INC	458	$2M	0.1%	ADD 2%
189	AJGGALLAGHER ARTHUR J & CO	7,111	$2M	0.1%	ADD 3%
190	TGTTARGET CORP	12,529	$2M	0.1%	ADD 2%
191	HOODROBINHOOD MKTS INC	21,869	$2M	0.1%	ADD 3%
192	CIENCIENA CORP	3,898	$2M	0.1%	NEW
193	ALLALLSTATE CORP	7,194	$1M	0.1%	ADD 2%
194	TRGPTARGA RES CORP	5,940	$1M	0.1%	ADD 3%
195	ABNBAIRBNB INC	11,720	$1M	0.1%	ADD 2%
196	FASTFASTENAL CO	31,771	$1M	0.1%	ADD 3%
197	MPWRMONOLITHIC PWR SYS INC	1,348	$1M	0.1%	ADD 4%
198	DDOMINION ENERGY INC	23,628	$1M	0.1%	ADD 3%
199	APOAPOLLO GLOBAL MGMT INC	12,848	$1M	0.1%	ADD 3%
200	MNSTMONSTER BEVERAGE CORP NEW	19,735	$1M	0.1%	ADD 3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

362K

434K

540K

658K

655K

672K

$117M

AAPLAPPLE INC

223K

266K

331K

400K

398K

406K

$103M

MSFTMICROSOFT CORP

110K

132K

165K

200K

205K

$76M

AMZNAMAZON COM INC

138K

167K

209K

262K

270K

$56M

GOOGLALPHABET INC

86K

103K

129K

157K

161K

$46M

AVGOBROADCOM INC

69K

83K

104K

127K

131K

$41M

GOOGALPHABET INC

70K

84K

104K

126K

125K

129K

$37M

METAMETA PLATFORMS INC

32K

39K

48K

58K

59K

61K

$35M

TSLATESLA INC

41K

50K

62K

76K

78K

$29M

BRK.BBERKSHIRE HATHAWAY INC DEL

27K

32K

41K

49K

51K

$24M

JPMJPMORGAN CHASE & CO

47K

55K

67K

80K

81K

$24M

LLYELI LILLY & CO

12K

14K

17K

21K

22K

$20M

XOMEXXON MOBIL CORP

65K

77K

96K

115K

114K

116K

$20M

JNJJOHNSON & JOHNSON

36K

43K

53K

65K

67K

$16M

WMTWALMART INC

64K

77K

96K

118K

121K

$15M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MUFG SECURITIES AMERICAS INC.