Mufg Securities Americas Inc. holds a diversified book of 512 stocks worth $788.9M as of Q4 2024 (disclosed Feb 14, 2025, a ~45-day 13F lag). Their largest long position is Apple Inc at 7% of the equity book. Cloning the disclosed picks since 2025 would be +30% (+19.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +35.2%, a 5.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Mufg Securities Americas Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Mufg Securities Americas Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $681.2B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $423.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $190.2B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $174.5B |
| AMERIPRISE FINANCIAL INC | 79 / 80 | $169.7B |
| BlackRock, Inc. | 78 / 80 | $2.9T |
| FMR LLC | 78 / 80 | $928.6B |
| Bank of New York Mellon Corp | 78 / 80 | $262.7B |
Ranked by how many of Mufg Securities Americas Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $55.9M | 223.1K | 7.1% | ▲New New position | |
| 2 | Nvidia Corp COM | $48.6M | 362.1K | 6.2% | ▲New New position | |
| 3 | Microsoft Corp COM | $46.3M | 109.8K | 5.9% | ▲New New position | |
| 4 | Amazon.com Inc COM | $30.3M | 138.1K | 3.8% | ▲New New position | |
| 5 | Meta Platforms Inc CLASS A | $18.8M | 32.2K | 2.4% | ▲New New position | |
| 6 | Tesla Inc COM | $16.6M | 41.2K | 2.1% | ▲New New position | |
| 7 | Alphabet Inc CLASS A | $16.3M | 86.3K | 2.1% | ▲New New position | |
| 8 | Broadcom Inc COM | $16.0M | 68.9K | 2.0% | ▲New New position | |
| 9 | Alphabet Inc CLASS C | $13.4M | 70.3K | 1.7% | ▲New New position | |
| 10 | Berkshire Hathaway Inc CLASS B | $12.3M | 27.1K | 1.6% | ▲New New position | |
| 11 | SPDR S&P 500 ETF Trust UNIT | $11.7M | 20.0K | 1.5% | ▲New New position | |
| 12 | JPMorgan Chase & Co COM | $11.2M | 46.6K | 1.4% | ▲New New position | |
| 13 | iShares iBoxx $ Investment Grade Corporate Bond ETF UNIT | $10.7M | 100.0K | 1.4% | ▲New New position | |
| 14 | Eli Lilly & Co COM | $9.0M | 11.6K | 1.1% | ▲New New position | |
| 15 | Visa Inc CLASS A | $8.1M | 25.5K | 1.0% | ▲New New position | |
| 16 | Exxon Mobil Corp COM | $7.0M | 64.9K | 0.9% | ▲New New position | |
| 17 | PPL Capital Funding Inc NOTE | $7.0M | 6.66M | 0.9% | ▲New New position | |
| 18 | UnitedHealth Group Inc COM | $6.9M | 13.6K | 0.9% | ▲New New position | |
| 19 | Duke Energy Corp NOTE | $6.8M | 6.70M | 0.9% | ▲New New position | |
| 20 | Mastercard Inc Class A | $6.4M | 12.1K | 0.8% | ▲New New position | |
| 21 | Costco Wholesale Corp COM | $6.0M | 6.5K | 0.8% | ▲New New position | |
| 22 | Procter & Gamble Co COM | $5.8M | 34.8K | 0.7% | ▲New New position | |
| 23 | Walmart Inc COM | $5.8M | 64.1K | 0.7% | ▲New New position | |
| 24 | Home Depot Inc COM | $5.7M | 14.7K | 0.7% | ▲New New position | |
| 25 | Netflix Inc COM | $5.6M | 6.3K | 0.7% | ▲New New position | |
| 26 | Johnson & Johnson COM | $5.1M | 35.5K | 0.7% | ▲New New position | |
| 27 | Bank of America Corp COM | $4.9M | 110.6K | 0.6% | ▲New New position | |
| 28 | PG&E Corp NOTE | $4.8M | 4.50M | 0.6% | ▲New New position | |
| 29 | Salesforce Inc COM | $4.7M | 14.1K | 0.6% | ▲New New position | |
| 30 | AbbVie Inc COM | $4.6M | 26.1K | 0.6% | ▲New New position | |
| 31 | Oracle Corp COM | $4.0M | 23.7K | 0.5% | ▲New New position | |
| 32 | Wells Fargo & Co COM | $3.9M | 55.2K | 0.5% | ▲New New position | |
| 33 | Merck & Co Inc COM | $3.7M | 37.3K | 0.5% | ▲New New position | |
| 34 | FirstEnergy Corp NOTE | $3.7M | 3.71M | 0.5% | ▲New New position | |
| 35 | Chevron Corp COM | $3.6M | 24.7K | 0.5% | ▲New New position | |
| 36 | Coca-Cola Co COM | $3.6M | 57.2K | 0.5% | ▲New New position | |
| 37 | Cisco Systems Inc COM | $3.5M | 58.8K | 0.4% | ▲New New position | |
| 38 | Accenture PLC CLASS A | $3.2M | 9.2K | 0.4% | ▲New New position | |
| 39 | ServiceNow Inc COM | $3.2M | 3.0K | 0.4% | ▲New New position | |
| 40 | PepsiCo Inc COM | $3.1M | 20.3K | 0.4% | ▲New New position | |
| 41 | McDonald's Corp COM | $3.1M | 10.6K | 0.4% | ▲New New position | |
| 42 | CMS Energy Corp NOTE | $3.0M | 2.97M | 0.4% | ▲New New position | |
| 43 | International Business Machines Corp COM | $3.0M | 13.6K | 0.4% | ▲New New position | |
| 44 | Goldman Sachs Group Inc COM | $3.0M | 5.2K | 0.4% | ▲New New position | |
| 45 | Walt Disney Co COM | $3.0M | 26.7K | 0.4% | ▲New New position | |
| 46 | Linde PLC SHS | $2.9M | 7.0K | 0.4% | ▲New New position | |
| 47 | Thermo Fisher Scientific Inc COM | $2.9M | 5.6K | 0.4% | ▲New New position | |
| 48 | Abbott Laboratories COM | $2.9M | 25.6K | 0.4% | ▲New New position | |
| 49 | Advanced Micro Devices Inc COM | $2.9M | 24.0K | 0.4% | ▲New New position | |
| 50 | Adobe Inc COM | $2.9M | 6.5K | 0.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/867626/holdings"
Use Arkolith to show MUFG SECURITIES AMERICAS INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 512 | $788.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.