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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
NVR icon
401
NVR
NVR
$16.6B
$552K 0.03%
81
+4
+5% +$25.4K
LII icon
402
Lennox International
LII
$12.6B
$547K 0.03%
954
+71
+8% +$36.1K
CDW icon
403
CDW
CDW
$18.9B
$541K 0.03%
3,848
+245
+7% +$30.8K
WY icon
404
Weyerhaeuser
WY
$16B
$520K 0.03%
21,717
+1,780
+9% +$43.2K
GNRC icon
405
Generac Holdings
GNRC
$10.5B
$519K 0.03%
1,774
+150
+9% +$37.6K
AKAM icon
406
Akamai
AKAM
$15.2B
$518K 0.03%
4,379
+398
+10% +$49.6K
KIM icon
407
Kimco Realty
KIM
$15.4B
$515K 0.03%
20,312
+1,660
+9% +$39.8K
GPN icon
408
Global Payments
GPN
$23.2B
$508K 0.03%
7,003
+418
+6% +$28.8K
IEX icon
409
IDEX
IEX
$16.4B
$506K 0.03%
2,229
+158
+8% +$33.4K
ZBH icon
410
Zimmer Biomet
ZBH
$18.6B
$502K 0.03%
5,827
+343
+6% +$30.1K
CF icon
411
CF Industries
CF
$20.3B
$501K 0.03%
4,627
+311
+7% +$36.7K
BALL icon
412
Ball Corp
BALL
$16.3B
$500K 0.03%
8,019
+604
+8% +$35.5K
TSCO icon
413
Tractor Supply
TSCO
$17.4B
$499K 0.03%
15,796
+1,175
+8% +$40.6K
INVH icon
414
Invitation Homes
INVH
$16.3B
$497K 0.03%
16,460
+854
+5% +$24.2K
SMCI icon
415
Super Micro Computer
SMCI
$24.1B
$497K 0.03%
16,951
+3,029
+22% +$96.5K
MAS icon
416
Masco
MAS
$13.6B
$494K 0.03%
6,076
+442
+8% +$30.8K
FDXF
417
FedEx Freight
FDXF
$18.4B
$494K 0.03%
+3,274
New +$536K
GPC icon
418
Genuine Parts
GPC
$18.1B
$489K 0.03%
4,145
+296
+8% +$30.9K
MAA icon
419
Mid-America Apartment Communities
MAA
$14.3B
$487K 0.03%
3,506
+271
+8% +$35.4K
TSN icon
420
Tyson Foods
TSN
$18.5B
$487K 0.03%
8,498
+693
+9% +$43.4K
NDSN icon
421
Nordson
NDSN
$17.4B
$481K 0.02%
1,596
+132
+9% +$37.4K
TXT icon
422
Textron
TXT
$14B
$480K 0.02%
5,238
+419
+9% +$38.1K
ALB icon
423
Albemarle
ALB
$13.2B
$480K 0.02%
3,552
+291
+9% +$51.3K
BR icon
424
Broadridge
BR
$19.1B
$477K 0.02%
3,484
+254
+8% +$38.4K
RL icon
425
Ralph Lauren
RL
$20.5B
$467K 0.02%
1,164
+94
+9% +$35K
15 16
17
18 19

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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.