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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
VICI icon
301
VICI Properties
VICI
$29B
$808K 0.05%
29,574
+780
+3% +$22.3K
XYL icon
302
Xylem
XYL
$27.3B
$806K 0.05%
6,741
+181
+3% +$23.7K
IQV icon
303
IQVIA
IQV
$38.7B
$800K 0.05%
4,693
+105
+2% +$20.5K
TPR icon
304
Tapestry
TPR
$30.8B
$790K 0.05%
5,602
+89
+2% +$12.6K
IR icon
305
Ingersoll Rand
IR
$32.6B
$789K 0.05%
9,848
+162
+2% +$14.3K
TDY icon
306
Teledyne Technologies
TDY
$30.4B
$786K 0.05%
1,299
+35
+3% +$21.8K
NTRS icon
307
Northern Trust
NTRS
$33.3B
$782K 0.05%
5,603
+67
+1% +$9.64K
PPL
308
PPL Corp
PPL
$26.5B
$782K 0.05%
20,469
+540
+3% +$19.9K
CNP icon
309
CenterPoint Energy
CNP
$27.7B
$780K 0.05%
18,065
+477
+3% +$19.7K
EIX icon
310
Edison International
EIX
$28.2B
$779K 0.05%
10,647
+281
+3% +$18.9K
DOV icon
311
Dover
DOV
$27.6B
$778K 0.05%
3,732
+37
+1% +$7.91K
JBL icon
312
Jabil
JBL
$33B
$776K 0.05%
2,922
+44
+2% +$11.1K
EXR icon
313
Extra Space Storage
EXR
$31.3B
$770K 0.05%
5,873
+155
+3% +$21.8K
CFG icon
314
Citizens Financial Group
CFG
$30.3B
$766K 0.05%
12,780
+209
+2% +$12.8K
WDAY icon
315
Workday
WDAY
$39.6B
$766K 0.05%
5,894
+48
+0.8% +$7.62K
WTW icon
316
Willis Towers Watson
WTW
$31.2B
$765K 0.05%
2,631
+51
+2% +$15.6K
TPL icon
317
Texas Pacific Land
TPL
$27.8B
$760K 0.05%
1,602
+39
+2% +$16.8K
EXPE icon
318
Expedia Group
EXPE
$35.4B
$748K 0.05%
3,238
+86
+3% +$21.1K
BIIB icon
319
Biogen
BIIB
$30B
$745K 0.05%
4,061
+109
+3% +$20.1K
CTRA
320
DELISTED
Coterra Energy
CTRA
$738K 0.05%
20,992
+480
+2% +$14.4K
AWK icon
321
American Water Works
AWK
$26.7B
$735K 0.05%
5,401
+144
+3% +$19K
VRSK icon
322
Verisk Analytics
VRSK
$25.4B
$732K 0.05%
3,857
+102
+3% +$20.7K
FE icon
323
FirstEnergy
FE
$28B
$729K 0.05%
14,386
+380
+3% +$18.4K
EXE
324
Expand Energy Corp
EXE
$21.8B
$723K 0.05%
6,590
+174
+3% +$18.6K
DG icon
325
Dollar General
DG
$28B
$723K 0.05%
6,091
+161
+3% +$23K
11 12
13
14 15

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NPA
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TNBTD
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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.