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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
PCG icon
251
PG&E
PCG
$38.3B
$1.07M 0.07%
60,819
+1,607
+3% +$27.3K
FANG icon
252
Diamondback Energy
FANG
$57.1B
$1.06M 0.07%
5,370
+353
+7% +$60K
STT icon
253
State Street
STT
$50.6B
$1.06M 0.07%
8,392
+216
+3% +$27.6K
NDAQ icon
254
Nasdaq
NDAQ
$52.7B
$1.05M 0.07%
12,426
+274
+2% +$24.6K
GRMN
255
Garmin
GRMN
$56.7B
$1.05M 0.07%
4,524
+120
+3% +$26.9K
ROP icon
256
Roper Technologies
ROP
$38.8B
$1.04M 0.07%
2,950
+50
+2% +$18.4K
HIG icon
257
Hartford Financial Services
HIG
$38.9B
$1.04M 0.07%
7,717
+210
+3% +$28.7K
WEC icon
258
WEC Energy
WEC
$35.7B
$1.04M 0.07%
9,006
+242
+3% +$27.2K
DHI icon
259
D.R. Horton
DHI
$40B
$1.02M 0.07%
7,455
+77
+1% +$11.6K
VMC icon
260
Vulcan Materials
VMC
$34.8B
$996K 0.06%
3,656
+96
+3% +$28.2K
ODFL icon
261
Old Dominion Freight Line
ODFL
$44.1B
$995K 0.06%
5,092
+135
+3% +$25.2K
KDP icon
262
Keurig Dr Pepper
KDP
$42.3B
$990K 0.06%
37,593
+992
+3% +$27.8K
MLM icon
263
Martin Marietta Materials
MLM
$31.5B
$983K 0.06%
1,669
+44
+3% +$28.1K
CCI icon
264
Crown Castle
CCI
$33.3B
$980K 0.06%
12,050
+318
+3% +$27.4K
MCHP icon
265
Microchip Technology
MCHP
$40.3B
$967K 0.06%
14,973
+413
+3% +$29.7K
ADM icon
266
Archer Daniels Midland
ADM
$38.2B
$967K 0.06%
13,298
+351
+3% +$23.7K
HBAN icon
267
Huntington Bancshares
HBAN
$34.4B
$955K 0.06%
61,038
+15,020
+33% +$257K
TTWO icon
268
Take-Two Interactive
TTWO
$45.4B
$951K 0.06%
4,816
+137
+3% +$29.8K
ACGL icon
269
Arch Capital
ACGL
$34.3B
$949K 0.06%
9,891
+163
+2% +$15.6K
SYY icon
270
Sysco
SYY
$40.8B
$945K 0.06%
13,252
+351
+3% +$29K
MTB icon
271
M&T Bank
MTB
$35.7B
$944K 0.06%
4,566
+67
+1% +$14.4K
PRU icon
272
Prudential Financial
PRU
$42.4B
$941K 0.06%
9,629
+200
+2% +$20.7K
AXON
273
Axon Enterprise
AXON
$42.5B
$927K 0.06%
2,183
+57
+3% +$29.6K
EME icon
274
Emcor
EME
$35.2B
$915K 0.06%
1,239
+32
+3% +$23.3K
KVUE icon
275
Kenvue
KVUE
$36.9B
$914K 0.06%
53,017
+1,405
+3% +$25K
9 10
11
12 13

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NPA
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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.