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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
NUE icon
226
Nucor
NUE
$59.1B
$1.53M 0.08%
6,860
+527
+8% +$119K
PSA icon
227
Public Storage
PSA
$55.1B
$1.51M 0.08%
4,759
+388
+9% +$119K
VST icon
228
Vistra
VST
$47.1B
$1.51M 0.08%
9,547
+734
+8% +$114K
XEL icon
229
Xcel Energy
XEL
$45.4B
$1.51M 0.08%
18,803
+2,435
+15% +$194K
EBAY icon
230
eBay
EBAY
$48.6B
$1.49M 0.08%
13,373
+866
+7% +$92.4K
MCHP icon
231
Microchip Technology
MCHP
$37.8B
$1.49M 0.08%
16,299
+1,326
+9% +$118K
NKE icon
232
Nike
NKE
$53.1B
$1.48M 0.08%
36,127
+3,158
+10% +$139K
EXC icon
233
Exelon
EXC
$43.7B
$1.44M 0.07%
30,818
+2,514
+9% +$116K
HUM icon
234
Humana
HUM
$46.2B
$1.44M 0.07%
3,616
+279
+8% +$79.4K
DVN icon
235
Devon Energy
DVN
$53.3B
$1.43M 0.07%
34,725
+17,562
+102% +$814K
CVNA icon
236
Carvana
CVNA
$47.1B
$1.42M 0.07%
21,574
+2,009
+10% +$142K
EA
237
DELISTED
Electronic Arts
EA
$1.39M 0.07%
6,784
+552
+9% +$112K
WAB icon
238
Wabtec
WAB
$46.7B
$1.38M 0.07%
5,111
+393
+8% +$104K
MET icon
239
MetLife
MET
$61.8B
$1.38M 0.07%
16,279
+1,048
+7% +$84.5K
AXON
240
Axon Enterprise
AXON
$38.1B
$1.36M 0.07%
2,428
+245
+11% +$103K
KDP icon
241
Keurig Dr Pepper
KDP
$43.3B
$1.34M 0.07%
40,978
+3,385
+9% +$98.6K
UAL icon
242
United Airlines
UAL
$34.5B
$1.33M 0.07%
9,776
+827
+9% +$85.7K
YUM icon
243
Yum! Brands
YUM
$37.6B
$1.33M 0.07%
8,302
+619
+8% +$95.9K
CMG icon
244
Chipotle Mexican Grill
CMG
$42.6B
$1.31M 0.07%
38,634
+2,595
+7% +$84.8K
TTWO icon
245
Take-Two Interactive
TTWO
$39.6B
$1.31M 0.07%
5,243
+427
+9% +$94.2K
VTR icon
246
Ventas
VTR
$45.2B
$1.3M 0.07%
14,643
+1,501
+11% +$128K
DHI icon
247
D.R. Horton
DHI
$38.7B
$1.29M 0.07%
7,944
+489
+7% +$73K
RSG icon
248
Republic Services
RSG
$67.3B
$1.28M 0.07%
6,024
+456
+8% +$95.3K
BDX icon
249
Becton Dickinson
BDX
$49.5B
$1.26M 0.06%
8,299
+420
+5% +$62.8K
IDXX icon
250
Idexx Laboratories
IDXX
$40.5B
$1.25M 0.06%
2,376
+166
+8% +$93.1K
8 9
10
11 12

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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.