MUFG SECURITIES AMERICAS INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 113,612 | 115,611 | +1,999 | 13,672,068 | 19,614,562 | 1.26% | +5,942,494 |
| Chevron Corp(CVX) | 50,990 | 51,858 | +868 | 7,771,386 | 10,729,420 | 0.69% | +2,958,034 |
| Johnson & Johnson(JNJ) | 64,907 | 66,669 | +1,762 | 13,432,504 | 16,296,570 | 1.05% | +2,864,066 |
| Vertiv Holdings Co(VRT) | 0 | 10,585 | +10,585 | 0 | 2,652,389 | 0.17% | +2,652,389 |
| PPL Capital Funding Inc(PPL) | 0 | 0 | 0 | 0 | 2,362,662 | 0.15% | +2,362,662 |
| Applied Materials Inc | 21,462 | 21,958 | +496 | 5,515,519 | 7,505,025 | 0.48% | +1,989,506 |
| Costco Wholesale Corp(COST) | 11,939 | 12,280 | +341 | 10,295,477 | 12,236,160 | 0.79% | +1,940,683 |
| Walmart Inc(WMT) | 118,135 | 121,271 | +3,136 | 13,161,420 | 15,071,560 | 0.97% | +1,910,140 |
| Caterpillar Inc(CAT) | 12,608 | 12,872 | +264 | 7,222,745 | 9,119,297 | 0.59% | +1,896,552 |
| Micron Technology Inc(MU) | 30,240 | 31,137 | +897 | 8,630,798 | 10,519,324 | 0.68% | +1,888,526 |
| GE Vernova Inc(GEV) | 7,309 | 7,456 | +147 | 4,776,943 | 6,508,342 | 0.42% | +1,731,399 |
| Sandisk Corp/DE(SNDK) | 3,751 | 4,084 | +333 | 890,412 | 2,594,729 | 0.17% | +1,704,317 |
| Lam Research Corp(LRCX) | 33,838 | 34,547 | +709 | 5,792,389 | 7,381,312 | 0.48% | +1,588,923 |
| Ciena Corp(CIEN) | 0 | 3,898 | +3,898 | 0 | 1,513,321 | 0.10% | +1,513,321 |
| Lumentum Holdings Inc(LITE) | 0 | 1,976 | +1,976 | 0 | 1,388,654 | 0.09% | +1,388,654 |
| ConocoPhillips(COP) | 33,291 | 33,901 | +610 | 3,116,371 | 4,474,932 | 0.29% | +1,358,561 |
| Intel Corp(INTC) | 120,795 | 129,894 | +9,099 | 4,457,336 | 5,732,222 | 0.37% | +1,274,886 |
| Coherent Corp(COHR) | 0 | 5,188 | +5,188 | 0 | 1,235,833 | 0.08% | +1,235,833 |
| Verizon Communications Inc(VZ) | 113,592 | 116,662 | +3,070 | 4,626,602 | 5,856,432 | 0.38% | +1,229,830 |
| Merck & Co Inc(MRK) | 66,866 | 68,665 | +1,799 | 7,038,315 | 8,259,713 | 0.53% | +1,221,398 |
| Corning Inc(GLW) | 21,019 | 21,603 | +584 | 1,840,424 | 2,937,360 | 0.19% | +1,096,936 |
| Linde PLC(LIN) | 12,580 | 12,918 | +338 | 5,363,986 | 6,404,228 | 0.41% | +1,040,242 |
| KLA Corp(KLAC) | 3,540 | 3,627 | +87 | 4,301,383 | 5,340,431 | 0.34% | +1,039,048 |
| Western Digital Corp(WDC) | 9,211 | 9,381 | +170 | 1,586,779 | 2,537,467 | 0.16% | +950,688 |
| AT&T Inc(T) | 190,992 | 193,669 | +2,677 | 4,744,241 | 5,614,464 | 0.36% | +870,223 |
| Coca-Cola Co/The(KO) | 104,298 | 107,103 | +2,805 | 7,291,473 | 8,145,183 | 0.52% | +853,710 |
| NextEra Energy Inc(NEE) | 56,106 | 57,615 | +1,509 | 4,504,190 | 5,351,281 | 0.34% | +847,091 |
| Carnival Corp | 0 | 31,825 | +31,825 | 0 | 823,631 | 0.05% | +823,631 |
| Deere & Co(DE) | 6,773 | 6,974 | +201 | 3,153,306 | 3,928,454 | 0.25% | +775,148 |
| Valero Energy Corp(VLO) | 8,217 | 8,440 | +223 | 1,337,645 | 2,085,355 | 0.13% | +747,710 |
| Seagate Technology Holdings PLC ORD SHS | 5,870 | 6,034 | +164 | 1,616,539 | 2,363,880 | 0.15% | +747,341 |
| Lockheed Martin Corp(LMT) | 5,486 | 5,602 | +116 | 2,653,414 | 3,385,793 | 0.22% | +732,379 |
| Analog Devices Inc(ADI) | 13,253 | 13,521 | +268 | 3,594,214 | 4,301,571 | 0.28% | +707,357 |
| Gilead Sciences Inc(GILD) | 33,424 | 34,330 | +906 | 4,102,462 | 4,784,572 | 0.31% | +682,110 |
| Marathon Petroleum Corp(MPC) | 8,098 | 8,163 | +65 | 1,316,978 | 1,993,241 | 0.13% | +676,263 |
| Equinix Inc(EQIX) | 2,645 | 2,719 | +74 | 2,026,493 | 2,665,273 | 0.17% | +638,780 |
| EOG Resources Inc(EOG) | 14,618 | 15,014 | +396 | 1,535,036 | 2,170,574 | 0.14% | +635,538 |
| Honeywell International Inc(HON) | 17,104 | 17,568 | +464 | 3,336,819 | 3,970,895 | 0.26% | +634,076 |
| Phillips 66(PSX) | 10,855 | 11,149 | +294 | 1,400,729 | 2,031,125 | 0.13% | +630,396 |
| Texas Instruments Inc(TXN) | 24,479 | 25,112 | +633 | 4,246,862 | 4,875,244 | 0.31% | +628,382 |
| Pfizer Inc(PFE) | 153,174 | 157,326 | +4,152 | 3,814,033 | 4,417,714 | 0.28% | +603,681 |
| PepsiCo Inc(PEP) | 36,836 | 37,808 | +972 | 5,286,703 | 5,871,204 | 0.38% | +584,501 |
| SLB Ltd(SLB) | 40,247 | 41,376 | +1,129 | 1,544,680 | 2,126,313 | 0.14% | +581,633 |
| Quanta Services Inc | 4,017 | 4,126 | +109 | 1,695,415 | 2,265,257 | 0.15% | +569,842 |
| RTX Corp(RTX) | 36,121 | 37,134 | +1,013 | 6,624,591 | 7,163,149 | 0.46% | +538,558 |
| Netflix Inc(NFLX) | 114,155 | 116,805 | +2,650 | 10,703,173 | 11,230,801 | 0.72% | +527,628 |
| Eaton Corp PLC(ETN) | 10,464 | 10,747 | +283 | 3,332,889 | 3,843,879 | 0.25% | +510,990 |
| Amcor PLC COM NEW | 0 | 12,785 | +12,785 | 0 | 508,204 | 0.03% | +508,204 |
| Occidental Petroleum Corp(OXY) | 19,376 | 19,901 | +525 | 796,741 | 1,293,565 | 0.08% | +496,824 |
| Amgen Inc(AMGN) | 14,507 | 14,897 | +390 | 4,748,286 | 5,241,509 | 0.34% | +493,223 |
| Williams Cos Inc/The(WMB) | 32,900 | 33,792 | +892 | 1,977,619 | 2,459,382 | 0.16% | +481,763 |
| Teradyne Inc(TER) | 4,219 | 4,333 | +114 | 816,630 | 1,284,561 | 0.08% | +467,931 |
| Bristol-Myers Squibb Co(BMY) | 54,844 | 56,350 | +1,506 | 2,958,285 | 3,417,628 | 0.22% | +459,343 |
| Baker Hughes Co(BKR) | 26,584 | 27,345 | +761 | 1,210,635 | 1,669,412 | 0.11% | +458,777 |
| Comfort Systems USA Inc(FIX) | 948 | 974 | +26 | 884,759 | 1,343,136 | 0.09% | +458,377 |
| Altria Group Inc(MO) | 45,224 | 46,450 | +1,226 | 2,607,616 | 3,065,236 | 0.20% | +457,620 |
| Northrop Grumman Corp(NOC) | 3,614 | 3,691 | +77 | 2,060,739 | 2,518,148 | 0.16% | +457,409 |
| FedEx Corp(FDX) | 5,849 | 5,985 | +136 | 1,689,542 | 2,131,737 | 0.14% | +442,195 |
| EchoStar Corp(ECHO) | 0 | 3,725 | +3,725 | 0 | 436,086 | 0.03% | +436,086 |
| Targa Resources Corp(TRGP) | 5,783 | 5,940 | +157 | 1,066,964 | 1,489,336 | 0.10% | +422,372 |
| Keysight Technologies Inc(KEYS) | 4,630 | 4,746 | +116 | 940,770 | 1,340,128 | 0.09% | +399,358 |
| Philip Morris International Inc(PM) | 41,936 | 43,065 | +1,129 | 6,726,534 | 7,120,367 | 0.46% | +393,833 |
| Welltower Inc(WELL) | 18,490 | 19,307 | +817 | 3,431,929 | 3,817,187 | 0.25% | +385,258 |
| Dow Inc(DOW) | 19,148 | 19,854 | +706 | 447,680 | 826,919 | 0.05% | +379,239 |
| Freeport-McMoRan Inc(FCX) | 38,684 | 39,768 | +1,084 | 1,964,760 | 2,337,563 | 0.15% | +372,803 |
| Kinder Morgan Inc(KMI) | 52,743 | 54,173 | +1,430 | 1,449,905 | 1,816,421 | 0.12% | +366,516 |
| Duke Energy Corp(DUK) | 20,950 | 21,518 | +568 | 2,455,550 | 2,817,567 | 0.18% | +362,017 |
| Ross Stores Inc(ROST) | 8,762 | 8,950 | +188 | 1,578,387 | 1,938,839 | 0.12% | +360,452 |
| Southern Co/The(SO) | 29,664 | 30,468 | +804 | 2,586,701 | 2,940,771 | 0.19% | +354,070 |
| Fifth Third Bancorp(FITB) | 19,348 | 27,065 | +7,717 | 905,680 | 1,257,440 | 0.08% | +351,760 |
| Corteva Inc(CTVA) | 18,204 | 18,609 | +405 | 1,220,214 | 1,557,759 | 0.10% | +337,545 |
| Howmet Aerospace Inc(HWM) | 10,832 | 11,094 | +262 | 2,220,777 | 2,556,723 | 0.16% | +335,946 |
| Newmont Corp(NEM) | 29,399 | 30,196 | +797 | 2,935,490 | 3,268,717 | 0.21% | +333,227 |
| ONEOK Inc(OKE) | 16,952 | 17,411 | +459 | 1,245,972 | 1,573,780 | 0.10% | +327,808 |
| Dell Technologies Inc(DELL) | 8,120 | 8,223 | +103 | 1,022,146 | 1,349,641 | 0.09% | +327,495 |
| Target Corp(TGT) | 12,242 | 12,529 | +287 | 1,196,656 | 1,518,515 | 0.10% | +321,859 |
| Texas Pacific Land Corp(TPL) | 1,563 | 1,602 | +39 | 448,925 | 760,245 | 0.05% | +311,320 |
| Air Products and Chemicals Inc | 5,996 | 6,161 | +165 | 1,481,132 | 1,789,709 | 0.12% | +308,577 |
| Diamondback Energy Inc(FANG) | 5,017 | 5,370 | +353 | 754,206 | 1,062,132 | 0.07% | +307,926 |
| L3Harris Technologies Inc(LHX) | 5,039 | 5,168 | +129 | 1,479,299 | 1,783,735 | 0.11% | +304,436 |
| Monolithic Power Systems Inc(MPWR) | 1,291 | 1,348 | +57 | 1,170,111 | 1,473,836 | 0.09% | +303,725 |
| Cisco Systems Inc(CSCO) | 106,164 | 109,306 | +3,142 | 8,177,813 | 8,481,053 | 0.55% | +303,240 |
| TJX Cos Inc/The(TJX) | 29,983 | 30,727 | +744 | 4,605,689 | 4,907,102 | 0.32% | +301,413 |
| American Electric Power Co Inc | 14,420 | 14,966 | +546 | 1,662,770 | 1,961,743 | 0.13% | +298,973 |
| Entergy Corp(ETR) | 12,031 | 12,516 | +485 | 1,112,025 | 1,406,298 | 0.09% | +294,273 |
| CME Group Inc(CME) | 9,715 | 9,978 | +263 | 2,652,972 | 2,947,002 | 0.19% | +294,030 |
| CSX Corp(CSX) | 50,166 | 51,455 | +1,289 | 1,818,518 | 2,112,228 | 0.14% | +293,710 |
| Union Pacific Corp(UNP) | 15,980 | 16,419 | +439 | 3,696,494 | 3,983,578 | 0.26% | +287,084 |
| LyondellBasell Industries NV SHS - A - | 6,937 | 7,125 | +188 | 300,372 | 573,990 | 0.04% | +273,618 |
| Motorola Solutions Inc(MSI) | 4,487 | 4,584 | +97 | 1,719,957 | 1,989,318 | 0.13% | +269,361 |
| Procter & Gamble Co/The(PG) | 62,952 | 64,293 | +1,341 | 9,021,651 | 9,286,481 | 0.60% | +264,830 |
| Digital Realty Trust Inc(DLR) | 8,699 | 8,936 | +237 | 1,345,822 | 1,610,357 | 0.10% | +264,535 |
| Halliburton Co(HAL) | 22,674 | 23,175 | +501 | 640,767 | 903,593 | 0.06% | +262,826 |
| McDonald's Corp(MCD) | 19,186 | 19,702 | +516 | 5,863,817 | 6,123,185 | 0.39% | +259,368 |
| Pinnacle West Capital Corp(PNW) | 0 | 0 | 0 | 3,255,627 | 3,508,605 | 0.23% | +252,978 |
| Johnson Controls International plc SHS | 16,464 | 16,936 | +472 | 1,971,564 | 2,217,769 | 0.14% | +246,205 |
| Starbucks Corp(SBUX) | 30,628 | 31,525 | +897 | 2,579,184 | 2,824,325 | 0.18% | +245,141 |
| Devon Energy Corp(DVN) | 16,900 | 17,163 | +263 | 619,047 | 863,642 | 0.06% | +244,595 |
| CF Industries Holdings Inc(CF) | 4,202 | 4,316 | +114 | 324,983 | 560,389 | 0.04% | +235,406 |
| Fastenal Co(FAST) | 30,928 | 31,771 | +843 | 1,241,141 | 1,474,174 | 0.09% | +233,033 |