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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
VRSN icon
376
VeriSign
VRSN
$27.2B
$621K 0.03%
2,467
+183
+8% +$50.8K
IFF icon
377
International Flavors & Fragrances
IFF
$21.5B
$609K 0.03%
7,690
+604
+9% +$45K
IP icon
378
International Paper
IP
$17.9B
$608K 0.03%
15,949
+1,338
+9% +$45.8K
KHC icon
379
The Kraft Heinz Company
KHC
$29.4B
$607K 0.03%
25,714
+2,131
+9% +$49.2K
FIS icon
380
Fidelity National Information Services
FIS
$19.2B
$605K 0.03%
15,568
+1,239
+9% +$53.6K
HPQ icon
381
HP
HPQ
$29.9B
$604K 0.03%
27,545
+2,144
+8% +$47.4K
AMCR icon
382
Amcor
AMCR
$19.4B
$604K 0.03%
13,926
+1,141
+9% +$45.3K
EVRG icon
383
Evergy
EVRG
$18.5B
$600K 0.03%
6,943
+573
+9% +$47.4K
DOW icon
384
Dow Inc
DOW
$21.7B
$594K 0.03%
21,708
+1,854
+9% +$67.3K
LNT icon
385
Alliant Energy
LNT
$17.1B
$593K 0.03%
7,779
+666
+9% +$48.5K
ULTA icon
386
Ulta Beauty
ULTA
$23B
$592K 0.03%
1,312
+84
+7% +$42.6K
EL icon
387
Estee Lauder
EL
$34.5B
$588K 0.03%
7,448
+607
+9% +$49K
LEN icon
388
Lennar Class A
LEN
$19B
$587K 0.03%
6,483
+513
+9% +$45.9K
STZ icon
389
Constellation Brands
STZ
$21B
$584K 0.03%
4,201
+315
+8% +$46.8K
L icon
390
Loews
L
$22.2B
$575K 0.03%
5,082
+407
+9% +$44.1K
INCY icon
391
Incyte
INCY
$25.3B
$573K 0.03%
5,055
+429
+9% +$42.5K
EFX icon
392
Equifax
EFX
$19.4B
$569K 0.03%
3,587
+255
+8% +$43.5K
ESS icon
393
Essex Property Trust
ESS
$17.5B
$565K 0.03%
1,936
+153
+9% +$41.1K
SBAC icon
394
SBA Communications
SBAC
$19.4B
$564K 0.03%
3,195
+247
+8% +$50.9K
BRO icon
395
Brown & Brown
BRO
$22.3B
$563K 0.03%
8,780
+679
+8% +$41.4K
FTV icon
396
Fortive
FTV
$16.7B
$561K 0.03%
9,182
+510
+6% +$30.6K
GIS icon
397
General Mills
GIS
$19.7B
$559K 0.03%
16,074
+1,310
+9% +$45.2K
DD icon
398
DuPont de Nemours
DD
$17.2B
$558K 0.03%
4,115
+341
+9% +$48.4K
VTRS icon
399
Viatris
VTRS
$19.4B
$557K 0.03%
35,075
+3,205
+10% +$49.7K
CTSH icon
400
Cognizant
CTSH
$28.1B
$553K 0.03%
14,273
+1,040
+8% +$54.8K
14 15
16
17 18

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CAM
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SLF
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TSAM
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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.