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MSA

MUFG Securities Americas Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$54.2M
Cap. Flow
+$24.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
36.36%
Holding
511
New
5
Increased
482
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.23M
2
VRT icon
Vertiv
VRT
+$2.35M
3
MSFT icon
Microsoft
MSFT
+$2.18M
4
AAPL icon
Apple
AAPL
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
3
DAY
Dayforce
DAY
+$298K
4
MOH icon
Molina Healthcare
MOH
+$240K
5
PAYC icon
Paycom
PAYC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Financials 12.31%
3 Communication Services 10.44%
4 Consumer Discretionary 9.97%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$117M 7.55%
672,253
+17,605
+3% +$3.23M
AAPL icon
2
Apple
AAPL
$4.54T
$103M 6.64%
406,150
+8,071
+2% +$2.1M
MSFT icon
3
Microsoft
MSFT
$3.45T
$76M 4.9%
205,428
+5,198
+3% +$2.18M
AMZN icon
4
Amazon
AMZN
$2.92T
$56.3M 3.63%
270,251
+8,174
+3% +$1.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$46.3M 2.98%
161,064
+4,326
+3% +$1.36M
AVGO icon
6
Broadcom
AVGO
$1.85T
$40.6M 2.62%
131,166
+3,944
+3% +$1.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$37.1M 2.39%
129,379
+4,106
+3% +$1.29M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$34.6M 2.23%
60,508
+1,835
+3% +$1.18M
TSLA icon
9
Tesla
TSLA
$1.23T
$28.9M 1.86%
77,805
+2,104
+3% +$867K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.3M 1.57%
50,730
+1,329
+3% +$652K
JPM icon
11
JPMorgan Chase
JPM
$935B
$23.9M 1.54%
81,117
+1,435
+2% +$436K
LLY icon
12
Eli Lilly
LLY
$1.02T
$20.2M 1.3%
21,922
+528
+2% +$535K
XOM icon
13
ExxonMobil
XOM
$644B
$19.6M 1.26%
115,611
+1,999
+2% +$292K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$16.3M 1.05%
66,669
+1,762
+3% +$410K
WMT icon
15
Walmart Inc
WMT
$885B
$15.1M 0.97%
121,271
+3,136
+3% +$385K
V icon
16
Visa
V
$684B
$14.1M 0.91%
46,507
+1,042
+2% +$335K
COST icon
17
Costco
COST
$422B
$12.2M 0.79%
12,280
+341
+3% +$332K
MA icon
18
Mastercard
MA
$502B
$11.3M 0.73%
22,530
+440
+2% +$232K
NFLX icon
19
Netflix
NFLX
$299B
$11.2M 0.72%
116,805
+2,650
+2% +$233K
CVX icon
20
Chevron
CVX
$392B
$10.7M 0.69%
51,858
+868
+2% +$158K
ABBV icon
21
AbbVie
ABBV
$443B
$10.6M 0.69%
48,894
+1,280
+3% +$284K
MU icon
22
Micron Technology
MU
$930B
$10.5M 0.68%
31,137
+897
+3% +$351K
BAC icon
23
Bank of America
BAC
$435B
$9.73M 0.63%
199,633
+2,985
+2% +$154K
PG icon
24
Procter & Gamble
PG
$336B
$9.29M 0.6%
64,293
+1,341
+2% +$203K
PLTR icon
25
Palantir
PLTR
$295B
$9.24M 0.6%
63,196
+1,655
+3% +$253K
1
2 3 4 5

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MUFG Securities Americas's Q1 2026 Portfolio in Review

As of Q1 2026, MUFG Securities Americas held 511 positions worth $1.55B, down 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.3%. MUFG Securities Americas opened 5 new positions and exited 7, leaving the 511-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • MUFG Securities Americas's largest Q1 2026 buy was Vertiv: 10,585 shares worth $2.65M.
  • MUFG Securities Americas added most to NVIDIA in Q1 2026, an estimated $3.23M increase.
  • MUFG Securities Americas's biggest Q1 2026 reduction was Zoetis, cutting an estimated $32.5K.
  • MUFG Securities Americas fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $11M.
  • MUFG Securities Americas's ten largest holdings make up 36% of its $1.55B portfolio in Q1 2026.
  • MUFG Securities Americas opened 5 new positions and closed 7 in Q1 2026.
  • MUFG Securities Americas's portfolio value fell 3.4% quarter-over-quarter to $1.55B.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.