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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
PPL
326
PPL Corp
PPL
$25.1B
$824K 0.04%
22,660
+2,191
+11% +$80.9K
ES icon
327
Eversource Energy
ES
$25.6B
$819K 0.04%
11,328
+946
+9% +$65.5K
PPG icon
328
PPG Industries
PPG
$23.3B
$814K 0.04%
6,714
+505
+8% +$56.2K
VEEV icon
329
Veeva Systems
VEEV
$42.9B
$803K 0.04%
+4,522
New +$746K
RJF icon
330
Raymond James Financial
RJF
$31.7B
$794K 0.04%
5,224
+370
+8% +$56.2K
AVB
331
DELISTED
AvalonBay Communities
AVB
$789K 0.04%
4,184
+266
+7% +$48.1K
FISV
332
Fiserv Inc
FISV
$26.3B
$788K 0.04%
16,061
+1,178
+8% +$65.8K
PHM icon
333
Pultegroup
PHM
$22.4B
$787K 0.04%
5,738
+421
+8% +$51.1K
HSY icon
334
Hershey
HSY
$34.3B
$783K 0.04%
4,465
+365
+9% +$68.8K
DXCM icon
335
DexCom
DXCM
$33B
$783K 0.04%
11,622
+973
+9% +$64.8K
MTD icon
336
Mettler-Toledo International
MTD
$27.6B
$778K 0.04%
609
+47
+8% +$56.7K
AWK icon
337
American Water Works
AWK
$27.4B
$774K 0.04%
5,882
+481
+9% +$61.8K
SYF icon
338
Synchrony
SYF
$24.4B
$771K 0.04%
10,132
+514
+5% +$37.8K
CBOE icon
339
Cboe Global Markets
CBOE
$28.2B
$765K 0.04%
3,152
+256
+9% +$78.3K
WST icon
340
West Pharmaceutical
WST
$25.5B
$764K 0.04%
2,128
+137
+7% +$41.9K
FSLR icon
341
First Solar
FSLR
$20.5B
$764K 0.04%
3,237
+268
+9% +$62.8K
TPL icon
342
Texas Pacific Land
TPL
$24B
$764K 0.04%
1,745
+143
+9% +$58K
DG icon
343
Dollar General
DG
$27.1B
$764K 0.04%
6,633
+542
+9% +$61.6K
LUV icon
344
Southwest Airlines
LUV
$19.2B
$757K 0.04%
14,722
+1,127
+8% +$47.3K
CPRT icon
345
Copart
CPRT
$28.5B
$752K 0.04%
26,692
+2,049
+8% +$66.2K
WDAY icon
346
Workday
WDAY
$45.3B
$751K 0.04%
6,136
+242
+4% +$30.7K
FE icon
347
FirstEnergy
FE
$26.3B
$745K 0.04%
15,679
+1,293
+9% +$61.4K
MRNA icon
348
Moderna
MRNA
$58.1B
$745K 0.04%
10,637
+1,015
+11% +$52.5K
WTW icon
349
Willis Towers Watson
WTW
$29.1B
$744K 0.04%
2,845
+214
+8% +$57.2K
TROW icon
350
T. Rowe Price
TROW
$21.8B
$734K 0.04%
6,454
+405
+7% +$41.4K
12 13
14
15 16

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CAM
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FFS
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GIP
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SLF
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TSAM
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LCM
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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.