Institutions / MUFG SECURITIES AMERICAS INC. / Holdings

MUFG Securities Americas Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$122.09M	654,648	7.6%
Apple Inc.	—	$108.22M	398,079	6.7%
MICROSOFT CORP	—	$96.84M	200,230	6.0%
Amazon.com Inc	—	$60.49M	262,077	3.8%
Alphabet Inc.	—	$49.06M	156,738	3.1%
Broadcom Inc.	—	$44.03M	127,222	2.7%
Alphabet Inc.	—	$39.31M	125,273	2.4%
Meta Platforms Inc	—	$38.73M	58,673	2.4%
Tesla Inc	—	$34.04M	75,701	2.1%
JPMORGAN CHASE & CO	—	$25.68M	79,682	1.6%
Warren E. Buffett	—	$24.83M	49,401	1.5%
ELI LILLY & Co	—	$22.99M	21,394	1.4%
Visa Inc	—	$15.95M	45,465	1.0%
EXXON MOBIL CORP	—	$13.67M	113,612	0.9%
JOHNSON & JOHNSON	—	$13.43M	64,907	0.8%
Walmart Inc.	—	$13.16M	118,135	0.8%
Mastercard Inc	—	$12.61M	22,090	0.8%
iShares MSCI UAE ETF	—	$11.02M	100,000	0.7%
Palantir Technologies Inc	—	$10.94M	61,541	0.7%
AbbVie Inc.	—	$10.88M	47,614	0.7%
BANK OF AMERICA CORP /DE	—	$10.82M	196,648	0.7%
Netflix Inc	—	$10.70M	114,155	0.7%
COSTCO WHOLESALE CORP /NEW	—	$10.30M	11,939	0.6%
ADVANCED MICRO DEVICES INC	—	$9.39M	43,860	0.6%
HOME DEPOT, INC.	—	$9.23M	26,816	0.6%
PROCTER & GAMBLE Co	—	$9.02M	62,952	0.6%
ORACLE CORP	—	$8.83M	45,313	0.5%
GENERAL ELECTRIC CO	—	$8.75M	28,417	0.5%
MICRON TECHNOLOGY INC	—	$8.63M	30,240	0.5%
WELLS FARGO & COMPANY/MN	—	$8.56M	91,882	0.5%
CISCO SYSTEMS, INC.	—	$8.18M	106,164	0.5%
SPDR S&P 500 ETF Trust	—	$8.14M	11,932	0.5%
UNITEDHEALTH GROUP INC	—	$8.06M	24,404	0.5%
CHEVRON CORP	—	$7.77M	50,990	0.5%
THE GOLDMAN SACHS GROUP, INC.	—	$7.72M	8,779	0.5%
INTERNATIONAL BUSINESS MACHINES CORP	—	$7.46M	25,182	0.5%
COCA COLA CO	—	$7.29M	104,298	0.5%
CATERPILLAR INC	—	$7.22M	12,608	0.4%
Merck & Co., Inc.	—	$7.04M	66,866	0.4%
Salesforce Inc	—	$6.79M	25,647	0.4%
Philip Morris International Inc.	—	$6.73M	41,936	0.4%
RTX Corp	—	$6.62M	36,121	0.4%
CITIGROUP INC	—	$6.11M	52,374	0.4%
ABBOTT LABORATORIES	—	$5.87M	46,846	0.4%
THERMO FISHER SCIENTIFIC INC.	—	$5.87M	10,122	0.4%
MCDONALD'S CORP	—	$5.86M	19,186	0.4%
LAM RESEARCH CORP	—	$5.79M	33,838	0.4%
APPLIED MATERIALS INC /DE	—	$5.52M	21,462	0.3%
Walt Disney Co	—	$5.47M	48,096	0.3%
Intuitive Surgical Inc	—	$5.41M	9,550	0.3%