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MSA

MUFG Securities Americas Portfolio holdings

AUM $1.95B
1-Year Est. Return 42.71%
This Fund
S&P 500
This Quarter Est. Return
+26.97%
1 Year Est. Return
+42.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$395M
Cap. Flow
+$152M
Cap. Flow %
7.8%
Top 10 Hldgs %
36.31%
Holding
512
New
6
Increased
493
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
AAPL icon
Apple
AAPL
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$7.41M
4
AMZN icon
Amazon
AMZN
+$6.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.79M
2
CTRA
Coterra Energy
CTRA
+$738K
3
HOLX
Hologic
HOLX
+$466K
4
CRM icon
Salesforce
CRM
+$226K
5
CAG icon
Conagra Brands
CAG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Financials 11.52%
3 Communication Services 9.87%
4 Consumer Discretionary 9.46%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.12T
$146M 7.5%
729,489
+57,236
+9% +$11.8M
AAPL icon
2
Apple
AAPL
$4.84T
$128M 6.57%
442,363
+36,213
+9% +$10.4M
MSFT icon
3
Microsoft
MSFT
$3.69T
$83.5M 4.29%
223,734
+18,306
+9% +$7.41M
AMZN icon
4
Amazon
AMZN
$2.68T
$70.3M 3.61%
294,830
+24,579
+9% +$6.17M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$63.1M 3.24%
176,606
+15,542
+10% +$5.59M
AVGO icon
6
Broadcom
AVGO
$1.62T
$53.9M 2.77%
142,602
+11,436
+9% +$4.59M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$50.3M 2.58%
142,353
+12,974
+10% +$4.64M
MU icon
8
Micron Technology
MU
$1.05T
$39.2M 2.01%
33,966
+2,829
+9% +$2.12M
META icon
9
Meta Platforms (Facebook)
META
$1.71T
$37.3M 1.91%
66,142
+5,634
+9% +$3.45M
TSLA icon
10
Tesla
TSLA
$1.41T
$35.7M 1.83%
84,793
+6,988
+9% +$2.78M
JPM icon
11
JPMorgan Chase
JPM
$937B
$29M 1.49%
88,605
+7,488
+9% +$2.33M
LLY icon
12
Eli Lilly
LLY
$1.01T
$28.6M 1.47%
23,826
+1,904
+9% +$1.95M
AMD icon
13
Advanced Micro Devices
AMD
$823B
$28.5M 1.46%
49,111
+4,006
+9% +$1.64M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.6M 1.42%
55,217
+4,487
+9% +$2.16M
INTC icon
15
Intel
INTC
$513B
$19.9M 1.02%
142,294
+12,400
+10% +$1.25M
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$18.4M 0.95%
72,502
+5,833
+9% +$1.36M
AMAT icon
17
Applied Materials
AMAT
$334B
$17.3M 0.89%
23,902
+1,944
+9% +$897K
V icon
18
Visa
V
$701B
$17.2M 0.88%
49,988
+3,481
+7% +$1.12M
XOM icon
19
ExxonMobil
XOM
$696B
$17.1M 0.88%
124,840
+9,229
+8% +$1.38M
LRCX icon
20
Lam Research
LRCX
$339B
$16.3M 0.84%
37,665
+3,118
+9% +$947K
WMT icon
21
Walmart Inc
WMT
$858B
$15M 0.77%
132,041
+10,770
+9% +$1.34M
CAT icon
22
Caterpillar
CAT
$360B
$14.8M 0.76%
13,873
+1,001
+8% +$879K
CSCO icon
23
Cisco
CSCO
$434B
$14M 0.72%
118,965
+9,659
+9% +$1.01M
ABBV icon
24
AbbVie
ABBV
$465B
$13.4M 0.69%
53,213
+4,319
+9% +$929K
COST icon
25
Costco
COST
$400B
$12.5M 0.64%
13,363
+1,083
+9% +$1.08M
1
2 3 4 5

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MUFG Securities Americas's Q2 2026 Portfolio in Review

As of Q2 2026, MUFG Securities Americas held 512 positions worth $1.95B, up 25% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MUFG Securities Americas deployed $152M of net new capital in Q2 2026, opening 6 new positions and adding to 493 existing holdings. Its largest new stake was Marvell Technology: 26,370 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $1.79M trimmed.

  • MUFG Securities Americas's largest Q2 2026 buy was Marvell Technology: 26,370 shares worth $7.86M.
  • MUFG Securities Americas added most to NVIDIA in Q2 2026, an estimated $11.8M increase.
  • MUFG Securities Americas's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.79M.
  • MUFG Securities Americas fully exited Coterra Energy in Q2 2026, selling an estimated $738K.
  • MUFG Securities Americas's ten largest holdings make up 36% of its $1.95B portfolio in Q2 2026.
  • MUFG Securities Americas opened 6 new positions and closed 6 in Q2 2026.
  • MUFG Securities Americas's portfolio value rose 25% quarter-over-quarter to $1.95B.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.