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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
WAT icon
276
Waters Corp
WAT
$41.1B
$1.11M 0.06%
2,957
+243
+9% +$82.9K
CCL icon
277
Carnival Corporation Ltd
CCL
$30.6B
$1.11M 0.06%
38,746
+6,921
+22% +$189K
KVUE icon
278
Kenvue
KVUE
$34.2B
$1.11M 0.06%
57,828
+4,811
+9% +$84.8K
KMB icon
279
Kimberly-Clark
KMB
$32.6B
$1.1M 0.06%
9,998
+814
+9% +$80.7K
HIG icon
280
Hartford Financial Services
HIG
$36.6B
$1.09M 0.06%
8,257
+540
+7% +$72.2K
NTRS icon
281
Northern Trust
NTRS
$32.3B
$1.06M 0.05%
6,119
+516
+9% +$85K
OXY icon
282
Occidental Petroleum
OXY
$59.3B
$1.06M 0.05%
21,869
+1,968
+10% +$112K
NDAQ icon
283
Nasdaq
NDAQ
$49.6B
$1.06M 0.05%
13,457
+1,031
+8% +$90.4K
MLM icon
284
Martin Marietta Materials
MLM
$35.3B
$1.04M 0.05%
1,809
+140
+8% +$83K
Q
285
Qnity Electronics Inc
Q
$24B
$1.03M 0.05%
6,305
+509
+9% +$75K
ROP icon
286
Roper Technologies
ROP
$37.2B
$1.03M 0.05%
3,040
+90
+3% +$30.7K
FANG icon
287
Diamondback Energy
FANG
$54.5B
$1.03M 0.05%
5,847
+477
+9% +$92.5K
ACGL icon
288
Arch Capital
ACGL
$33.1B
$1.02M 0.05%
10,481
+590
+6% +$55.6K
EQT icon
289
EQT Corp
EQT
$31.5B
$1M 0.05%
18,839
+1,571
+9% +$88.1K
CCI icon
290
Crown Castle
CCI
$31.2B
$996K 0.05%
13,146
+1,096
+9% +$96.3K
CFG icon
291
Citizens Financial Group
CFG
$28.2B
$980K 0.05%
13,984
+1,204
+9% +$77.6K
COIN icon
292
Coinbase
COIN
$43.4B
$979K 0.05%
6,700
+528
+9% +$95.3K
IQV icon
293
IQVIA
IQV
$44.2B
$971K 0.05%
5,027
+334
+7% +$58.2K
BIIB icon
294
Biogen
BIIB
$31.9B
$961K 0.05%
4,447
+386
+10% +$73.8K
PAYX icon
295
Paychex
PAYX
$41.6B
$955K 0.05%
9,713
+774
+9% +$73.2K
DTE icon
296
DTE Energy
DTE
$27.2B
$955K 0.05%
6,266
+519
+9% +$75.8K
KR icon
297
Kroger
KR
$36.4B
$949K 0.05%
17,084
+974
+6% +$63.5K
AEE icon
298
Ameren
AEE
$28.5B
$942K 0.05%
8,336
+688
+9% +$76K
STLD icon
299
Steel Dynamics
STLD
$34.1B
$937K 0.05%
4,083
+285
+8% +$66.8K
TDY icon
300
Teledyne Technologies
TDY
$27.9B
$930K 0.05%
1,395
+96
+7% +$60.5K
10 11
12
13 14

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CAM
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SLF
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TSAM
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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.