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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
AMP icon
251
Ameriprise Financial
AMP
$47.8B
$1.24M 0.06%
2,708
+182
+7% +$83.4K
ADSK icon
252
Autodesk
ADSK
$46B
$1.24M 0.06%
6,360
+494
+8% +$113K
MSCI icon
253
MSCI
MSCI
$39.3B
$1.23M 0.06%
2,193
+160
+8% +$93.4K
ED icon
254
Consolidated Edison
ED
$39B
$1.23M 0.06%
11,100
+1,113
+11% +$121K
XYZ
255
Block Inc
XYZ
$46B
$1.23M 0.06%
16,120
+966
+6% +$67.9K
JBL icon
256
Jabil
JBL
$31.1B
$1.23M 0.06%
3,178
+256
+9% +$88.4K
PEG icon
257
Public Service Enterprise Group
PEG
$35.1B
$1.22M 0.06%
15,009
+1,197
+9% +$95.6K
SYY icon
258
Sysco
SYY
$37.7B
$1.2M 0.06%
14,403
+1,151
+9% +$87.1K
ODFL icon
259
Old Dominion Freight Line
ODFL
$36.2B
$1.19M 0.06%
5,512
+420
+8% +$90.7K
AIG icon
260
American International
AIG
$39.8B
$1.19M 0.06%
15,970
+1,123
+8% +$85.3K
HBAN icon
261
Huntington Bancshares
HBAN
$32B
$1.19M 0.06%
67,032
+5,994
+10% +$98.9K
CBRE icon
262
CBRE Group
CBRE
$40.1B
$1.19M 0.06%
8,820
+780
+10% +$107K
GRMN
263
Garmin
GRMN
$53.4B
$1.17M 0.06%
4,938
+414
+9% +$101K
IBKR icon
264
Interactive Brokers
IBKR
$39.3B
$1.17M 0.06%
13,418
+1,095
+9% +$91.1K
VMC icon
265
Vulcan Materials
VMC
$31.7B
$1.15M 0.06%
3,908
+252
+7% +$72.2K
MTB icon
266
M&T Bank
MTB
$32.6B
$1.15M 0.06%
4,843
+277
+6% +$60.6K
PYPL icon
267
PayPal
PYPL
$45.1B
$1.15M 0.06%
26,568
+1,093
+4% +$49.7K
WEC icon
268
WEC Energy
WEC
$33.7B
$1.15M 0.06%
9,811
+805
+9% +$91.8K
IRM icon
269
Iron Mountain
IRM
$33.4B
$1.13M 0.06%
8,962
+776
+9% +$95.1K
A icon
270
Agilent Technologies
A
$43.3B
$1.13M 0.06%
8,512
+686
+9% +$83.6K
PRU icon
271
Prudential Financial
PRU
$40.4B
$1.13M 0.06%
10,452
+823
+9% +$83.7K
ON icon
272
ON Semiconductor
ON
$25.9B
$1.12M 0.06%
11,804
+901
+8% +$92.4K
PCG icon
273
PG&E
PCG
$29.4B
$1.12M 0.06%
66,328
+5,509
+9% +$92.7K
EME icon
274
Emcor
EME
$32.6B
$1.11M 0.06%
1,339
+100
+8% +$84.6K
ADM icon
275
Archer Daniels Midland
ADM
$41B
$1.11M 0.06%
14,516
+1,218
+9% +$92.7K
9 10
11
12 13

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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.