MUFG SECURITIES AMERICAS INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 540,497 | 657,978 | +117,481 | 85,393,121 | 122,765,535 | 7.92% | +37,372,414 |
| Apple Inc(AAPL) | 331,020 | 400,191 | +69,171 | 67,915,373 | 101,900,634 | 6.57% | +33,985,261 |
| Microsoft Corp(MSFT) | 164,726 | 200,445 | +35,719 | 81,936,360 | 103,820,488 | 6.70% | +21,884,128 |
| Alphabet Inc(GOOG) | 128,988 | 156,863 | +27,875 | 22,731,555 | 38,133,395 | 2.46% | +15,401,840 |
| Tesla Inc(TSLA) | 62,105 | 75,671 | +13,566 | 19,728,274 | 33,652,407 | 2.17% | +13,924,133 |
| Broadcom Inc(AVGO) | 104,209 | 126,835 | +22,626 | 28,725,211 | 41,844,135 | 2.70% | +13,118,924 |
| Alphabet Inc(GOOG) | 104,049 | 125,927 | +21,878 | 18,457,252 | 30,669,521 | 1.98% | +12,212,269 |
| Amazon.com Inc(AMZN) | 209,407 | 261,710 | +52,303 | 45,941,802 | 57,463,665 | 3.71% | +11,521,863 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 11,932 | +11,932 | 0 | 7,948,860 | 0.51% | +7,948,860 |
| Meta Platforms Inc(META) | 48,119 | 58,489 | +10,370 | 35,516,153 | 42,953,152 | 2.77% | +7,436,999 |
| JPMorgan Chase & Co(JPM) | 66,632 | 80,268 | +13,636 | 19,317,283 | 25,318,935 | 1.63% | +6,001,652 |
| AppLovin Corp(APP) | 0 | 7,300 | +7,300 | 0 | 5,245,342 | 0.34% | +5,245,342 |
| Berkshire Hathaway Inc | 40,641 | 49,449 | +8,808 | 19,742,179 | 24,859,990 | 1.60% | +5,117,811 |
| Palantir Technologies Inc(PLTR) | 47,143 | 61,328 | +14,185 | 6,426,534 | 11,187,454 | 0.72% | +4,760,920 |
| Oracle Corp(ORCL) | 36,047 | 44,689 | +8,642 | 7,880,956 | 12,568,334 | 0.81% | +4,687,378 |
| Johnson & Johnson(JNJ) | 53,325 | 64,944 | +11,619 | 8,145,394 | 12,041,916 | 0.78% | +3,896,522 |
| AbbVie Inc(ABBV) | 39,148 | 47,638 | +8,490 | 7,266,652 | 11,030,103 | 0.71% | +3,763,451 |
| Robinhood Markets Inc(HOOD) | 0 | 20,871 | +20,871 | 0 | 2,988,310 | 0.19% | +2,988,310 |
| Chevron Corp(CVX) | 35,996 | 51,898 | +15,902 | 5,154,267 | 8,059,240 | 0.52% | +2,904,973 |
| Walmart Inc(WMT) | 95,754 | 118,361 | +22,607 | 9,362,826 | 12,198,285 | 0.79% | +2,835,459 |
| Bank of America Corp | 157,109 | 198,918 | +41,809 | 7,434,398 | 10,262,180 | 0.66% | +2,827,782 |
| Home Depot Inc/The(HD) | 22,028 | 26,830 | +4,802 | 8,076,346 | 10,871,248 | 0.70% | +2,794,902 |
| Eli Lilly & Co(LLY) | 17,434 | 21,439 | +4,005 | 13,590,326 | 16,357,957 | 1.06% | +2,767,631 |
| Exxon Mobil Corp | 95,522 | 114,964 | +19,442 | 10,297,272 | 12,962,191 | 0.84% | +2,664,919 |
| Mastercard Inc(MA) | 17,977 | 22,260 | +4,283 | 10,101,995 | 12,661,711 | 0.82% | +2,559,716 |
| General Electric Co(GE) | 23,634 | 28,596 | +4,962 | 6,083,155 | 8,602,249 | 0.56% | +2,519,094 |
| Visa Inc(V) | 37,920 | 45,807 | +7,887 | 13,463,496 | 15,637,594 | 1.01% | +2,174,098 |
| UnitedHealth Group Inc(UNH) | 20,105 | 24,423 | +4,318 | 6,272,157 | 8,433,262 | 0.54% | +2,161,105 |
| Micron Technology Inc(MU) | 24,769 | 30,179 | +5,410 | 3,052,779 | 5,049,550 | 0.33% | +1,996,771 |
| Caterpillar Inc(CAT) | 10,423 | 12,633 | +2,210 | 4,046,313 | 6,027,836 | 0.39% | +1,981,523 |
| Advanced Micro Devices Inc(AMD) | 35,935 | 43,762 | +7,827 | 5,099,177 | 7,080,254 | 0.46% | +1,981,077 |
| Goldman Sachs Group Inc/The(GS) | 7,357 | 8,837 | +1,480 | 5,206,917 | 7,037,345 | 0.45% | +1,830,428 |
| Lam Research Corp(LRCX) | 28,349 | 34,129 | +5,780 | 2,759,492 | 4,569,873 | 0.29% | +1,810,381 |
| Intel Corp(INTC) | 96,674 | 118,032 | +21,358 | 2,165,498 | 3,959,974 | 0.26% | +1,794,476 |
| RTX Corp(RTX) | 29,609 | 36,096 | +6,487 | 4,323,506 | 6,039,944 | 0.39% | +1,716,438 |
| Arista Networks Inc(ANET) | 22,825 | 27,792 | +4,967 | 2,335,226 | 4,049,572 | 0.26% | +1,714,346 |
| Citigroup Inc(C) | 44,781 | 53,737 | +8,956 | 3,811,759 | 5,454,306 | 0.35% | +1,642,547 |
| Wells Fargo & Co(WFC) | 78,022 | 93,511 | +15,489 | 6,251,123 | 7,838,092 | 0.51% | +1,586,969 |
| Thermo Fisher Scientific Inc(TMO) | 8,366 | 10,183 | +1,817 | 3,392,078 | 4,938,959 | 0.32% | +1,546,881 |
| Amphenol Corp | 26,808 | 32,924 | +6,116 | 2,647,290 | 4,074,345 | 0.26% | +1,427,055 |
| Procter & Gamble Co/The(PG) | 51,962 | 63,165 | +11,203 | 8,278,586 | 9,705,302 | 0.63% | +1,426,716 |
| Costco Wholesale Corp(COST) | 9,833 | 11,959 | +2,126 | 9,734,080 | 11,069,609 | 0.71% | +1,335,529 |
| GE Vernova Inc(GEV) | 6,049 | 7,341 | +1,292 | 3,200,828 | 4,513,981 | 0.29% | +1,313,153 |
| TJX Cos Inc/The(TJX) | 24,745 | 30,084 | +5,339 | 3,055,760 | 4,348,341 | 0.28% | +1,292,581 |
| Merck & Co Inc(MRK) | 55,652 | 67,356 | +11,704 | 4,405,412 | 5,653,189 | 0.36% | +1,247,777 |
| Datadog Inc(DDOG) | 0 | 8,717 | +8,717 | 0 | 1,241,301 | 0.08% | +1,241,301 |
| McDonald's Corp(MCD) | 15,847 | 19,243 | +3,396 | 4,630,018 | 5,847,755 | 0.38% | +1,217,737 |
| KLA Corp(KLAC) | 2,931 | 3,559 | +628 | 2,625,414 | 3,838,737 | 0.25% | +1,213,323 |
| Cisco Systems Inc(CSCO) | 88,170 | 106,787 | +18,617 | 6,117,235 | 7,306,367 | 0.47% | +1,189,132 |
| Uber Technologies Inc(UBER) | 46,346 | 56,236 | +9,890 | 4,324,082 | 5,509,441 | 0.36% | +1,185,359 |
| PepsiCo Inc(PEP) | 30,387 | 36,919 | +6,532 | 4,012,299 | 5,184,904 | 0.33% | +1,172,605 |
| Blackrock Inc(BLK) | 3,227 | 3,884 | +657 | 3,385,930 | 4,528,239 | 0.29% | +1,142,309 |
| Applied Materials Inc | 18,006 | 21,640 | +3,634 | 3,296,358 | 4,430,574 | 0.29% | +1,134,216 |
| Linde PLC(LIN) | 10,432 | 12,645 | +2,213 | 4,894,486 | 6,006,375 | 0.39% | +1,111,889 |
| Netflix Inc(NFLX) | 9,431 | 11,459 | +2,028 | 12,629,335 | 13,738,424 | 0.89% | +1,109,089 |
| Welltower Inc(WELL) | 13,768 | 18,036 | +4,268 | 2,116,555 | 3,212,933 | 0.21% | +1,096,378 |
| Block Inc(XYZ) | 0 | 14,820 | +14,820 | 0 | 1,071,041 | 0.07% | +1,071,041 |
| Newmont Corp(NEM) | 24,667 | 29,621 | +4,954 | 1,437,099 | 2,497,347 | 0.16% | +1,060,248 |
| Lowe's Cos Inc(LOW) | 12,404 | 15,113 | +2,709 | 2,752,075 | 3,798,048 | 0.25% | +1,045,973 |
| Abbott Laboratories | 38,560 | 46,934 | +8,374 | 5,244,546 | 6,286,340 | 0.41% | +1,041,794 |
| NextEra Energy Inc(NEE) | 45,625 | 55,532 | +9,907 | 3,167,288 | 4,192,111 | 0.27% | +1,024,823 |
| International Business Machines Corp(IBM) | 20,598 | 25,120 | +4,522 | 6,071,878 | 7,087,859 | 0.46% | +1,015,981 |
| Blackstone Inc(BX) | 16,171 | 19,877 | +3,706 | 2,418,858 | 3,395,985 | 0.22% | +977,127 |
| QUALCOMM Inc(QCOM) | 24,316 | 29,089 | +4,773 | 3,872,566 | 4,839,246 | 0.31% | +966,680 |
| Verizon Communications Inc(VZ) | 93,439 | 113,699 | +20,260 | 4,043,106 | 4,997,071 | 0.32% | +953,965 |
| American Express Co(AXP) | 12,266 | 14,637 | +2,371 | 3,912,609 | 4,861,826 | 0.31% | +949,217 |
| Charles Schwab Corp/The(SCHW) | 37,853 | 46,013 | +8,160 | 3,453,708 | 4,392,861 | 0.28% | +939,153 |
| Boeing Co/The(BA) | 16,711 | 20,391 | +3,680 | 3,501,456 | 4,400,990 | 0.28% | +899,534 |
| Coca-Cola Co/The(KO) | 85,850 | 104,449 | +18,599 | 6,073,888 | 6,927,058 | 0.45% | +853,170 |
| Pfizer Inc(PFE) | 126,004 | 153,318 | +27,314 | 3,054,337 | 3,906,543 | 0.25% | +852,206 |
| DoorDash Inc(DASH) | 7,599 | 9,982 | +2,383 | 1,873,229 | 2,715,004 | 0.18% | +841,775 |
| Eaton Corp PLC(ETN) | 8,672 | 10,498 | +1,826 | 3,095,817 | 3,928,877 | 0.25% | +833,060 |
| AT&T Inc(T) | 159,475 | 192,820 | +33,345 | 4,615,207 | 5,445,237 | 0.35% | +830,030 |
| Interactive Brokers Group Inc(IBKR) | 0 | 12,007 | +12,007 | 0 | 826,202 | 0.05% | +826,202 |
| Corning Inc(GLW) | 17,084 | 21,021 | +3,937 | 898,448 | 1,724,353 | 0.11% | +825,905 |
| Medtronic PLC(MDT) | 28,425 | 34,551 | +6,126 | 2,477,807 | 3,290,637 | 0.21% | +812,830 |
| Altria Group Inc(MO) | 37,332 | 45,300 | +7,968 | 2,188,775 | 2,992,518 | 0.19% | +803,743 |
| EMCOR Group Inc(EME) | 0 | 1,207 | +1,207 | 0 | 783,995 | 0.05% | +783,995 |
| Amgen Inc(AMGN) | 11,917 | 14,518 | +2,601 | 3,327,346 | 4,096,980 | 0.26% | +769,634 |
| O'Reilly Automotive Inc(ORLY) | 18,946 | 22,881 | +3,935 | 1,707,603 | 2,466,801 | 0.16% | +759,198 |
| Union Pacific Corp(UNP) | 13,241 | 15,992 | +2,751 | 3,046,489 | 3,780,029 | 0.24% | +733,540 |
| Warner Bros Discovery Inc(WBD) | 49,898 | 66,762 | +16,864 | 571,831 | 1,303,862 | 0.08% | +732,031 |
| Cadence Design Systems Inc(CDNS) | 6,051 | 7,349 | +1,298 | 1,864,616 | 2,581,410 | 0.17% | +716,794 |
| Northrop Grumman Corp(NOC) | 2,998 | 3,630 | +632 | 1,498,940 | 2,211,832 | 0.14% | +712,892 |
| Synopsys Inc(SNPS) | 3,427 | 4,990 | +1,563 | 1,756,954 | 2,462,016 | 0.16% | +705,062 |
| Prologis Inc(PLD) | 20,565 | 25,026 | +4,461 | 2,161,793 | 2,865,978 | 0.18% | +704,185 |
| General Dynamics Corp(GD) | 5,583 | 6,808 | +1,225 | 1,628,338 | 2,321,528 | 0.15% | +693,190 |
| Bank of New York Mellon Corp/The | 17,153 | 20,587 | +3,434 | 1,562,810 | 2,243,160 | 0.14% | +680,350 |
| Seagate Technology Holdings PLC | 4,703 | 5,736 | +1,033 | 678,784 | 1,354,040 | 0.09% | +675,256 |
| ConocoPhillips(COP) | 27,979 | 33,679 | +5,700 | 2,510,835 | 3,185,697 | 0.21% | +674,862 |
| Analog Devices Inc(ADI) | 10,992 | 13,382 | +2,390 | 2,616,316 | 3,287,957 | 0.21% | +671,641 |
| Palo Alto Networks Inc(PANW) | 14,674 | 18,012 | +3,338 | 3,002,887 | 3,667,603 | 0.24% | +664,716 |
| Gilead Sciences Inc(GILD) | 27,569 | 33,460 | +5,891 | 3,056,575 | 3,714,060 | 0.24% | +657,485 |
| Capital One Financial Corp(COF) | 14,175 | 17,245 | +3,070 | 3,015,873 | 3,665,942 | 0.24% | +650,069 |
| CVS Health Corp(CVS) | 28,036 | 34,202 | +6,166 | 1,933,923 | 2,578,489 | 0.17% | +644,566 |
| TE Connectivity PLC(TEL) | 6,572 | 7,968 | +1,396 | 1,108,499 | 1,749,215 | 0.11% | +640,716 |
| Parker-Hannifin Corp(PH) | 2,832 | 3,446 | +614 | 1,978,067 | 2,612,585 | 0.17% | +634,518 |
| Western Digital Corp(WDC) | 7,732 | 9,355 | +1,623 | 494,771 | 1,123,161 | 0.07% | +628,390 |
| Lockheed Martin Corp(LMT) | 4,621 | 5,541 | +920 | 2,140,170 | 2,766,123 | 0.18% | +625,953 |
| Danaher Corp(DHR) | 14,117 | 17,185 | +3,068 | 2,788,672 | 3,407,098 | 0.22% | +618,426 |