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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
NRG icon
301
NRG Energy
NRG
$22.6B
$928K 0.05%
6,355
+478
+8% +$68.8K
EXR icon
302
Extra Space Storage
EXR
$28.8B
$925K 0.05%
6,363
+490
+8% +$70K
NTAP icon
303
NetApp
NTAP
$37.6B
$920K 0.05%
5,944
+464
+8% +$60.7K
DOV icon
304
Dover
DOV
$25.4B
$910K 0.05%
4,056
+324
+9% +$70.6K
ZTS icon
305
Zoetis
ZTS
$30.2B
$907K 0.05%
12,627
+947
+8% +$89.2K
CNC icon
306
Centene
CNC
$32.6B
$907K 0.05%
14,129
+1,202
+9% +$64.3K
TPR icon
307
Tapestry
TPR
$23.5B
$891K 0.05%
6,086
+484
+9% +$69.4K
CASY icon
308
Casey's General Stores
CASY
$21.8B
$885K 0.05%
+1,113
New +$897K
EXPE icon
309
Expedia Group
EXPE
$34.4B
$883K 0.05%
3,449
+211
+7% +$50.1K
IR icon
310
Ingersoll Rand
IR
$27.7B
$879K 0.05%
10,726
+878
+9% +$67.9K
GEHC icon
311
GE HealthCare
GEHC
$28.7B
$877K 0.05%
13,701
+1,090
+9% +$71.6K
VICI icon
312
VICI Properties
VICI
$27B
$874K 0.04%
32,915
+3,341
+11% +$93.6K
LYV icon
313
Live Nation Entertainment
LYV
$39.9B
$873K 0.04%
4,766
+397
+9% +$65.3K
CNP icon
314
CenterPoint Energy
CNP
$25.2B
$868K 0.04%
19,703
+1,638
+9% +$70.2K
ATO icon
315
Atmos Energy
ATO
$27.4B
$866K 0.04%
5,028
+450
+10% +$80.6K
EIX icon
316
Edison International
EIX
$21.1B
$863K 0.04%
11,590
+943
+9% +$67.3K
CINF icon
317
Cincinnati Financial
CINF
$26.2B
$863K 0.04%
4,659
+342
+8% +$56.7K
HAL icon
318
Halliburton
HAL
$28.8B
$854K 0.04%
25,161
+1,986
+9% +$77.6K
RF icon
319
Regions Financial
RF
$24.3B
$852K 0.04%
28,219
+2,117
+8% +$59.4K
RMD icon
320
ResMed
RMD
$32.9B
$851K 0.04%
4,369
+338
+8% +$70.1K
XYL icon
321
Xylem
XYL
$25B
$846K 0.04%
7,159
+418
+6% +$48.3K
FICO icon
322
Fair Isaac
FICO
$21.4B
$835K 0.04%
699
+43
+7% +$48.2K
HUBB icon
323
Hubbell
HUBB
$23.2B
$833K 0.04%
1,592
+121
+8% +$61.1K
OTIS icon
324
Otis Worldwide
OTIS
$26.4B
$828K 0.04%
11,558
+802
+7% +$59.9K
WSM icon
325
Williams-Sonoma
WSM
$25.7B
$827K 0.04%
3,547
+244
+7% +$48.4K
11 12
13
14 15

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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.