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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
FTV icon
401
Fortive
FTV
$17.9B
$479K 0.03%
8,672
+115
+1% +$6.45K
BG icon
402
Bunge Global
BG
$20.4B
$476K 0.03%
3,745
+99
+3% +$11.5K
CSGP icon
403
CoStar Group
CSGP
$11.7B
$473K 0.03%
11,727
+310
+3% +$16.1K
PTC icon
404
PTC
PTC
$15.8B
$469K 0.03%
3,293
+66
+2% +$10.4K
HOLX
405
DELISTED
Hologic
HOLX
$466K 0.03%
6,159
+163
+3% +$12.3K
AKAM icon
406
Akamai
AKAM
$16.7B
$457K 0.03%
3,981
+105
+3% +$10.5K
FFIV icon
407
F5
FFIV
$22.9B
$453K 0.03%
1,564
+10
+0.6% +$2.77K
LULU icon
408
lululemon athletica
LULU
$13.5B
$452K 0.03%
2,954
+47
+2% +$8.43K
LVS icon
409
Las Vegas Sands
LVS
$31.7B
$451K 0.03%
8,366
+169
+2% +$9.62K
GPN icon
410
Global Payments
GPN
$23B
$443K 0.03%
6,585
+207
+3% +$15.3K
BALL icon
411
Ball Corp
BALL
$17.3B
$438K 0.03%
7,415
+195
+3% +$11.9K
JBHT icon
412
JB Hunt Transport Services
JBHT
$25.5B
$438K 0.03%
2,068
+41
+2% +$8.74K
ECHO
413
EchoStar
ECHO
$24.4B
$436K 0.03%
+3,725
New +$427K
CDW icon
414
CDW
CDW
$18.9B
$436K 0.03%
3,603
+96
+3% +$12.1K
INCY icon
415
Incyte
INCY
$24.2B
$435K 0.03%
4,626
+183
+4% +$18.3K
ROL icon
416
Rollins
ROL
$18.3B
$434K 0.03%
8,120
+213
+3% +$12.7K
ESS icon
417
Essex Property Trust
ESS
$18.3B
$431K 0.03%
1,783
+47
+3% +$11.9K
VTRS icon
418
Viatris
VTRS
$20.4B
$431K 0.03%
31,870
+841
+3% +$11.8K
TRMB icon
419
Trimble
TRMB
$13.2B
$429K 0.03%
6,583
+173
+3% +$12K
CNC icon
420
Centene
CNC
$30.7B
$423K 0.03%
12,927
+347
+3% +$14.2K
TXT icon
421
Textron
TXT
$14.7B
$422K 0.03%
4,819
+71
+1% +$6.63K
KIM icon
422
Kimco Realty
KIM
$17.2B
$419K 0.03%
18,652
+408
+2% +$8.99K
APA icon
423
APA Corp
APA
$13.2B
$417K 0.03%
9,814
+259
+3% +$7.83K
J icon
424
Jacobs Solutions
J
$15.9B
$414K 0.03%
3,250
+30
+0.9% +$4.08K
HII icon
425
Huntington Ingalls Industries
HII
$12.9B
$413K 0.03%
1,086
+28
+3% +$11.5K
15 16
17
18 19

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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.