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
HUBB icon
326
Hubbell
HUBB
$25B
$722K 0.05%
1,471
+39
+3% +$19.2K
ES icon
327
Eversource Energy
ES
$26.9B
$719K 0.05%
10,382
+274
+3% +$19.4K
MTD icon
328
Mettler-Toledo International
MTD
$28.6B
$709K 0.05%
562
+12
+2% +$16.2K
RJF icon
329
Raymond James Financial
RJF
$33.8B
$703K 0.05%
4,854
+104
+2% +$16.5K
FICO icon
330
Fair Isaac
FICO
$24.3B
$700K 0.05%
656
+17
+3% +$23.3K
STLD icon
331
Steel Dynamics
STLD
$36B
$684K 0.04%
3,798
+100
+3% +$18.2K
RF icon
332
Regions Financial
RF
$26.4B
$682K 0.04%
26,102
+435
+2% +$12.1K
CINF icon
333
Cincinnati Financial
CINF
$27.3B
$679K 0.04%
4,317
+114
+3% +$18.5K
ON icon
334
ON Semiconductor
ON
$31.8B
$675K 0.04%
10,903
+63
+0.6% +$3.95K
FIS icon
335
Fidelity National Information Services
FIS
$23.1B
$672K 0.04%
14,329
+378
+3% +$20.3K
DXCM icon
336
DexCom
DXCM
$31.5B
$669K 0.04%
10,649
+142
+1% +$9.89K
Q
337
Qnity Electronics Inc
Q
$27.5B
$669K 0.04%
5,796
+154
+3% +$16.3K
LYV icon
338
Live Nation Entertainment
LYV
$40.6B
$666K 0.04%
4,369
+115
+3% +$17.4K
PPG icon
339
PPG Industries
PPG
$24.6B
$664K 0.04%
6,209
+164
+3% +$18.6K
TSCO icon
340
Tractor Supply
TSCO
$16.1B
$662K 0.04%
14,621
+386
+3% +$19.7K
CMS icon
341
CMS Energy
CMS
$22.6B
$658K 0.04%
8,479
+281
+3% +$20.9K
OMC icon
342
Omnicom Group
OMC
$21.6B
$656K 0.04%
8,705
+112
+1% +$8.69K
SYF icon
343
Synchrony
SYF
$24.7B
$654K 0.04%
9,618
-85
-0.9% -$6.18K
ULTA icon
344
Ulta Beauty
ULTA
$22B
$642K 0.04%
1,228
+20
+2% +$12.7K
AVB icon
345
AvalonBay Communities
AVB
$26.5B
$640K 0.04%
3,918
+108
+3% +$18.9K
PHM icon
346
Pultegroup
PHM
$24.1B
$625K 0.04%
5,317
+66
+1% +$8.45K
DRI icon
347
Darden Restaurants
DRI
$23.3B
$625K 0.04%
3,186
+52
+2% +$10.7K
ARES icon
348
Ares Management
ARES
$28.9B
$622K 0.04%
5,700
+150
+3% +$19.9K
NI icon
349
NiSource
NI
$21.3B
$618K 0.04%
13,241
+385
+3% +$17.3K
LH icon
350
Labcorp
LH
$25B
$612K 0.04%
2,294
+61
+3% +$16.5K
12 13
14
15 16

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.