We are live on ! Find out more
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
XYZ
276
Block Inc
XYZ
$48.4B
$912K 0.06%
15,154
+400
+3% +$24.3K
RMD icon
277
ResMed
RMD
$30.6B
$905K 0.06%
4,031
+99
+3% +$24.7K
HAL icon
278
Halliburton
HAL
$26.9B
$904K 0.06%
23,175
+501
+2% +$17.3K
GEHC icon
279
GE HealthCare
GEHC
$30.7B
$898K 0.06%
12,611
+339
+3% +$26.7K
A icon
280
Agilent Technologies
A
$39.1B
$892K 0.06%
7,826
+188
+2% +$23.8K
KMB icon
281
Kimberly-Clark
KMB
$36.3B
$886K 0.06%
9,184
+243
+3% +$24.9K
HPE icon
282
Hewlett Packard
HPE
$63.4B
$875K 0.06%
36,769
+1,223
+3% +$27.1K
DVN icon
283
Devon Energy
DVN
$52.1B
$864K 0.06%
17,163
+263
+2% +$11.3K
NRG icon
284
NRG Energy
NRG
$28.3B
$859K 0.06%
5,877
+714
+14% +$112K
HSY icon
285
Hershey
HSY
$35.2B
$852K 0.05%
4,100
+109
+3% +$23K
ATO icon
286
Atmos Energy
ATO
$28.8B
$846K 0.05%
4,578
+253
+6% +$44.7K
AEE icon
287
Ameren
AEE
$30.3B
$841K 0.05%
7,648
+361
+5% +$38.6K
DTE icon
288
DTE Energy
DTE
$29.5B
$840K 0.05%
5,747
+152
+3% +$21.4K
IRM icon
289
Iron Mountain
IRM
$36.4B
$836K 0.05%
8,186
+223
+3% +$22.2K
FISV
290
Fiserv Inc
FISV
$28.8B
$830K 0.05%
14,883
+393
+3% +$24.3K
OTIS icon
291
Otis Worldwide
OTIS
$27.4B
$829K 0.05%
10,756
+257
+2% +$22.5K
DOW icon
292
Dow Inc
DOW
$21.9B
$827K 0.05%
19,854
+706
+4% +$22.4K
IBKR icon
293
Interactive Brokers
IBKR
$39.2B
$827K 0.05%
12,323
+324
+3% +$23.1K
UAL icon
294
United Airlines
UAL
$39.4B
$824K 0.05%
8,949
+227
+3% +$23.8K
CCL icon
295
Carnival Corporation Ltd
CCL
$38.1B
$824K 0.05%
31,825
+2,573
+9% +$75K
PAYX icon
296
Paychex
PAYX
$41.6B
$823K 0.05%
8,939
+213
+2% +$21.1K
CPRT icon
297
Copart
CPRT
$27B
$818K 0.05%
24,643
+655
+3% +$24.6K
CBOE icon
298
Cboe Global Markets
CBOE
$32.5B
$814K 0.05%
2,896
+77
+3% +$21.4K
CTSH icon
299
Cognizant
CTSH
$24.9B
$812K 0.05%
13,233
+230
+2% +$16.5K
WAT icon
300
Waters Corp
WAT
$37B
$808K 0.05%
2,714
+1,110
+69% +$380K
10 11
12
13 14

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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.