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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
CHD icon
351
Church & Dwight Co
CHD
$23.4B
$611K 0.04%
6,549
+80
+1% +$7.69K
VLTO icon
352
Veralto
VLTO
$23B
$607K 0.04%
6,870
+181
+3% +$17.2K
WSM icon
353
Williams-Sonoma
WSM
$26.9B
$602K 0.04%
3,303
+22
+0.7% +$4.39K
STE icon
354
Steris
STE
$22.3B
$600K 0.04%
2,714
+70
+3% +$17.1K
EFX icon
355
Equifax
EFX
$20.3B
$600K 0.04%
3,332
+35
+1% +$6.95K
DGX icon
356
Quest Diagnostics
DGX
$25.7B
$597K 0.04%
3,044
+47
+2% +$9.13K
FSLR icon
357
First Solar
FSLR
$22.7B
$586K 0.04%
2,969
+79
+3% +$17.5K
ALB icon
358
Albemarle
ALB
$13.9B
$585K 0.04%
3,261
+90
+3% +$15.4K
STZ icon
359
Constellation Brands
STZ
$22.2B
$583K 0.04%
3,886
+88
+2% +$13.6K
HUM icon
360
Humana
HUM
$43.7B
$579K 0.04%
3,337
+97
+3% +$19.9K
SW
361
Smurfit Westrock
SW
$24.1B
$576K 0.04%
14,455
+387
+3% +$16.7K
LYB icon
362
LyondellBasell Industries
LYB
$20B
$574K 0.04%
7,125
+188
+3% +$11.2K
VRSN icon
363
VeriSign
VRSN
$26.2B
$567K 0.04%
2,284
+36
+2% +$8.57K
KEY icon
364
KeyCorp
KEY
$24.2B
$565K 0.04%
28,178
+986
+4% +$20.7K
CPAY icon
365
Corpay
CPAY
$25B
$563K 0.04%
1,936
+51
+3% +$16.3K
EQR icon
366
Equity Residential
EQR
$24.9B
$563K 0.04%
9,513
+185
+2% +$11.4K
NTAP icon
367
NetApp
NTAP
$35B
$561K 0.04%
5,480
+102
+2% +$10.4K
CF icon
368
CF Industries
CF
$19.2B
$560K 0.04%
4,316
+114
+3% +$11.6K
DLTR icon
369
Dollar Tree
DLTR
$24.4B
$560K 0.04%
5,117
+7
+0.1% +$855
LDOS icon
370
Leidos
LDOS
$14.5B
$550K 0.04%
3,538
+94
+3% +$16.9K
GIS icon
371
General Mills
GIS
$19.1B
$550K 0.04%
14,764
+394
+3% +$17.1K
WRB icon
372
W.R. Berkley
WRB
$26.9B
$546K 0.04%
8,244
+156
+2% +$10.7K
TROW icon
373
T. Rowe Price
TROW
$23.9B
$545K 0.04%
6,049
+170
+3% +$16.5K
CHRW icon
374
C.H. Robinson
CHRW
$17.4B
$545K 0.04%
3,282
+99
+3% +$17.7K
EXPD icon
375
Expeditors International
EXPD
$22B
$531K 0.03%
3,708
+97
+3% +$14.7K
13 14
15
16 17

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NPA
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TNBTD
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1WM
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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.