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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
KHC icon
376
Kraft Heinz
KHC
$30.7B
$530K 0.03%
23,583
+624
+3% +$14.7K
BRO icon
377
Brown & Brown
BRO
$23.6B
$528K 0.03%
8,101
+191
+2% +$13.8K
PKG icon
378
Packaging Corp of America
PKG
$21.9B
$525K 0.03%
2,473
+65
+3% +$14.5K
BR icon
379
Broadridge
BR
$17.8B
$525K 0.03%
3,230
+85
+3% +$16.1K
EVRG icon
380
Evergy
EVRG
$19.1B
$522K 0.03%
6,370
+168
+3% +$13.3K
IP icon
381
International Paper
IP
$21.6B
$522K 0.03%
14,611
+386
+3% +$16K
SNA icon
382
Snap-on
SNA
$21.2B
$522K 0.03%
1,436
+35
+2% +$13K
DD icon
383
DuPont de Nemours
DD
$18.5B
$519K 0.03%
3,774
+12
+0.3% +$1.66K
LEN icon
384
Lennar Class A
LEN
$19.8B
$518K 0.03%
5,970
+158
+3% +$17.1K
CHTR icon
385
Charter Communications
CHTR
$17.3B
$514K 0.03%
2,383
+12
+0.5% +$2.6K
IFF icon
386
International Flavors & Fragrances
IFF
$20.2B
$514K 0.03%
7,086
+187
+3% +$13.7K
LUV icon
387
Southwest Airlines
LUV
$22B
$511K 0.03%
13,595
-337
-2% -$15.2K
LNT icon
388
Alliant Energy
LNT
$18.3B
$510K 0.03%
7,113
+188
+3% +$13K
AMCR icon
389
Amcor
AMCR
$20.8B
$508K 0.03%
12,785
+347
+3% +$15.3K
NVR icon
390
NVR
NVR
$16.5B
$507K 0.03%
77
– –
SBAC icon
391
SBA Communications
SBAC
$19.2B
$507K 0.03%
2,948
+78
+3% +$14.6K
TSN icon
392
Tyson Foods
TSN
$20.4B
$500K 0.03%
7,805
+180
+2% +$11.2K
WST icon
393
West Pharmaceutical
WST
$24B
$499K 0.03%
1,991
+53
+3% +$13.2K
L icon
394
Loews
L
$23.9B
$499K 0.03%
4,675
+110
+2% +$11.8K
ZBH icon
395
Zimmer Biomet
ZBH
$18.2B
$496K 0.03%
5,484
+145
+3% +$13.3K
PFG icon
396
Principal Financial Group
PFG
$24.3B
$493K 0.03%
5,474
+88
+2% +$8.04K
EL icon
397
Estee Lauder
EL
$30.4B
$491K 0.03%
6,841
+218
+3% +$22.3K
MRNA icon
398
Moderna
MRNA
$21.8B
$489K 0.03%
9,622
+255
+3% +$11.9K
HPQ icon
399
HP
HPQ
$24.9B
$488K 0.03%
25,401
+220
+0.9% +$4.28K
WY icon
400
Weyerhaeuser
WY
$18B
$487K 0.03%
19,937
+517
+3% +$13K
14 15
16
17 18

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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.