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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
COHR icon
226
Coherent
COHR
$51.4B
$1.24M 0.08%
+5,188
New +$1.19M
CVNA icon
227
Carvana
CVNA
$68.6B
$1.23M 0.08%
19,565
+515
+3% +$38.2K
CARR icon
228
Carrier Global
CARR
$51B
$1.22M 0.08%
21,740
+412
+2% +$24.4K
RSG icon
229
Republic Services
RSG
$64.8B
$1.22M 0.08%
5,568
+147
+3% +$32.2K
DAL icon
230
Delta Air Lines
DAL
$57.5B
$1.19M 0.08%
17,974
+500
+3% +$33.7K
YUM icon
231
Yum! Brands
YUM
$41.8B
$1.19M 0.08%
7,683
+203
+3% +$32.1K
PSA icon
232
Public Storage
PSA
$60.5B
$1.18M 0.08%
4,371
+116
+3% +$33.3K
WAB icon
233
Wabtec
WAB
$49.1B
$1.18M 0.08%
4,718
+112
+2% +$27.1K
KR icon
234
Kroger
KR
$35.4B
$1.17M 0.08%
16,110
-314
-2% -$21.2K
CMG icon
235
Chipotle Mexican Grill
CMG
$47.2B
$1.15M 0.07%
36,039
+416
+1% +$15.4K
PYPL icon
236
PayPal
PYPL
$48.9B
$1.15M 0.07%
25,475
+268
+1% +$12.9K
EBAY icon
237
eBay
EBAY
$50.6B
$1.14M 0.07%
12,507
+330
+3% +$29.6K
ED icon
238
Consolidated Edison
ED
$40.1B
$1.13M 0.07%
9,987
+263
+3% +$28.5K
AMP icon
239
Ameriprise Financial
AMP
$48.3B
$1.12M 0.07%
2,526
+23
+0.9% +$11.1K
PEG icon
240
Public Service Enterprise Group
PEG
$38.2B
$1.12M 0.07%
13,812
+365
+3% +$29.9K
AIG icon
241
American International
AIG
$41.7B
$1.12M 0.07%
14,847
+311
+2% +$23.8K
ROK icon
242
Rockwell Automation
ROK
$53.4B
$1.12M 0.07%
3,109
+84
+3% +$33.1K
EQT icon
243
EQT Corp
EQT
$33.3B
$1.1M 0.07%
17,268
+455
+3% +$26.7K
MSCI icon
244
MSCI
MSCI
$41.6B
$1.1M 0.07%
2,033
+9
+0.4% +$5.08K
CBRE icon
245
CBRE Group
CBRE
$42.5B
$1.09M 0.07%
8,040
+143
+2% +$21.7K
COIN icon
246
Coinbase
COIN
$38.6B
$1.08M 0.07%
6,172
+25
+0.4% +$4.92K
MET icon
247
MetLife
MET
$61.9B
$1.08M 0.07%
15,231
+320
+2% +$24K
VTR icon
248
Ventas
VTR
$48B
$1.07M 0.07%
13,142
+487
+4% +$39.9K
DDOG icon
249
Datadog
DDOG
$95.4B
$1.07M 0.07%
9,084
+316
+4% +$39K
NUE icon
250
Nucor
NUE
$58.6B
$1.07M 0.07%
6,333
+167
+3% +$29.1K
8 9
10
11 12

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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.