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MUFG Securities Americas Portfolio holdings
AUM
$1.95B
Turnover
2.34%
1-Year Est. Return
42.71%
MUFG Securities Americas is a securities brokerage owned through MUFG Americas Holdings by Japan's Mitsubishi UFJ Financial Group and MUFG Bank. Its own business is originating capital markets deals, arranging private placements and providing financing backed by collateral.
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
(+25%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
7.8%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
512
New
6
Increased
493
Reduced
3
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$7.41M |
| 4 |
Amazon
AMZN
|
+$6.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.79M |
| 2 |
Coterra Energy
CTRA
|
+$738K |
| 3 |
Hologic
HOLX
|
+$466K |
| 4 |
Salesforce
CRM
|
+$226K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.94T
| $146M | 7.5% |
729,489
+57,236
| +9% | +$11.8M |
2024 Q4
6 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $128M | 6.57% |
442,363
+36,213
| +9% | +$10.4M |
2024 Q4
6 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $83.5M | 4.29% |
223,734
+18,306
| +9% | +$7.41M |
2024 Q4
6 quarters
|
|
|
4
Amazon
AMZN
$2.6T
| $70.3M | 3.61% |
294,830
+24,579
| +9% | +$6.17M |
2024 Q4
6 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.44T
| $63.1M | 3.24% |
176,606
+15,542
| +10% | +$5.59M |
2024 Q4
6 quarters
|
|
6
Broadcom
AVGO
$1.56T
| $53.9M | 2.77% |
142,602
+11,436
| +9% | +$4.59M |
2024 Q4
6 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.42T
| $50.3M | 2.58% |
142,353
+12,974
| +10% | +$4.64M |
2024 Q4
6 quarters
|
|
8
Micron Technology
MU
$1T
| $39.2M | 2.01% |
33,966
+2,829
| +9% | +$2.12M |
2024 Q4
6 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.6T
| $37.3M | 1.91% |
66,142
+5,634
| +9% | +$3.45M |
2024 Q4
6 quarters
|
|
10
Tesla
TSLA
$1.58T
| $35.7M | 1.83% |
84,793
+6,988
| +9% | +$2.78M |
2024 Q4
6 quarters
|
|
11
JPMorgan Chase
JPM
$895B
| $29M | 1.49% |
88,605
+7,488
| +9% | +$2.33M |
2024 Q4
6 quarters
|
|
12
Eli Lilly
LLY
$1.26T
| $28.6M | 1.47% |
23,826
+1,904
| +9% | +$1.95M |
2024 Q4
6 quarters
|
|
13
Advanced Micro Devices
AMD
$824B
| $28.5M | 1.46% |
49,111
+4,006
| +9% | +$1.64M |
2024 Q4
6 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.16T
| $27.6M | 1.42% |
55,217
+4,487
| +9% | +$2.16M |
2024 Q4
6 quarters
|
|
15
Intel
INTC
$350B
| $19.9M | 1.02% |
142,294
+12,400
| +10% | +$1.25M |
2024 Q4
6 quarters
|
|
16
Johnson & Johnson
JNJ
$658B
| $18.4M | 0.95% |
72,502
+5,833
| +9% | +$1.36M |
2024 Q4
6 quarters
|
|
17
Applied Materials
AMAT
$310B
| $17.3M | 0.89% |
23,902
+1,944
| +9% | +$897K |
2024 Q4
6 quarters
|
|
18
Visa
V
$773B
| $17.2M | 0.88% |
49,988
+3,481
| +7% | +$1.12M |
2024 Q4
6 quarters
|
|
19
ExxonMobil
XOM
$764B
| $17.1M | 0.88% |
124,840
+9,229
| +8% | +$1.38M |
2024 Q4
6 quarters
|
|
20
Lam Research
LRCX
$299B
| $16.3M | 0.84% |
37,665
+3,118
| +9% | +$947K |
2024 Q4
6 quarters
|
|
21
Walmart Inc
WMT
$980B
| $15M | 0.77% |
132,041
+10,770
| +9% | +$1.34M |
2024 Q4
6 quarters
|
|
22
Caterpillar
CAT
$286B
| $14.8M | 0.76% |
13,873
+1,001
| +8% | +$879K |
2024 Q4
6 quarters
|
|
23
Cisco
CSCO
$412B
| $14M | 0.72% |
118,965
+9,659
| +9% | +$1.01M |
2024 Q4
6 quarters
|
|
24
AbbVie
ABBV
$521B
| $13.4M | 0.69% |
53,213
+4,319
| +9% | +$929K |
2024 Q4
6 quarters
|
|
25
Costco
COST
$449B
| $12.5M | 0.64% |
13,363
+1,083
| +9% | +$1.08M |
2024 Q4
6 quarters
|
|
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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.