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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
SW
351
Smurfit Westrock
SW
$23.4B
$731K 0.04%
15,797
+1,342
+9% +$55.4K
CMS icon
352
CMS Energy
CMS
$20.7B
$712K 0.04%
9,305
+826
+10% +$61.9K
DRI icon
353
Darden Restaurants
DRI
$23.6B
$711K 0.04%
3,450
+264
+8% +$52.9K
VRSK icon
354
Verisk Analytics
VRSK
$23.7B
$708K 0.04%
3,946
+89
+2% +$15.7K
ARES icon
355
Ares Management
ARES
$28.3B
$707K 0.04%
6,353
+653
+11% +$78.3K
FFIV icon
356
F5
FFIV
$24B
$707K 0.04%
1,699
+135
+9% +$48K
DGX icon
357
Quest Diagnostics
DGX
$27.3B
$707K 0.04%
3,334
+290
+10% +$56.9K
KEY icon
358
KeyCorp
KEY
$22.1B
$702K 0.04%
30,475
+2,297
+8% +$50K
VMRK
359
Vivmark Residential
VMRK
$48.7B
$698K 0.04%
10,269
+756
+8% +$49K
LH icon
360
Labcorp
LH
$26.3B
$692K 0.04%
2,470
+176
+8% +$46.3K
CHD icon
361
Church & Dwight Co
CHD
$22.7B
$691K 0.04%
7,137
+588
+9% +$56.2K
NI icon
362
NiSource
NI
$19.5B
$687K 0.04%
14,441
+1,200
+9% +$56.8K
CHRW icon
363
C.H. Robinson
CHRW
$17.9B
$669K 0.03%
3,550
+268
+8% +$47.6K
DLTR icon
364
Dollar Tree
DLTR
$21.1B
$660K 0.03%
5,455
+338
+7% +$35.1K
EXE
365
Expand Energy Corp
EXE
$20.5B
$657K 0.03%
7,206
+616
+9% +$58.5K
CPAY icon
366
Corpay
CPAY
$26.4B
$656K 0.03%
1,969
+33
+2% +$11K
VLTO icon
367
Veralto
VLTO
$23.3B
$656K 0.03%
7,398
+528
+8% +$45.9K
JBHT icon
368
JB Hunt Transport Services
JBHT
$22.2B
$649K 0.03%
2,244
+176
+9% +$45.2K
EXPD icon
369
Expeditors International
EXPD
$24.6B
$642K 0.03%
3,940
+232
+6% +$35.9K
PFG icon
370
Principal Financial Group
PFG
$25B
$638K 0.03%
5,921
+447
+8% +$45.4K
PKG icon
371
Packaging Corp of America
PKG
$20.6B
$635K 0.03%
2,667
+194
+8% +$42.5K
SNA icon
372
Snap-on
SNA
$19.3B
$628K 0.03%
1,560
+124
+9% +$46.9K
OMC icon
373
Omnicom Group
OMC
$21.8B
$625K 0.03%
8,584
-121
-1% -$9.11K
WRB icon
374
W.R. Berkley
WRB
$26B
$625K 0.03%
8,858
+614
+7% +$41.1K
STE icon
375
Steris
STE
$20.5B
$622K 0.03%
2,954
+240
+9% +$51.5K
13 14
15
16 17

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CAM
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SLF
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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.