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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
HST icon
426
Host Hotels & Resorts
HST
$15.1B
$455K 0.02%
19,184
+1,487
+8% +$33.2K
J icon
427
Jacobs Solutions
J
$17B
$448K 0.02%
3,557
+307
+9% +$37.8K
BBY icon
428
Best Buy
BBY
$19.4B
$448K 0.02%
5,902
+510
+9% +$33.9K
DOC icon
429
Healthpeak Properties
DOC
$14B
$444K 0.02%
20,764
+1,532
+8% +$28.6K
SWK icon
430
Stanley Black & Decker
SWK
$13.5B
$441K 0.02%
4,682
+396
+9% +$31K
BG icon
431
Bunge Global
BG
$23B
$437K 0.02%
4,091
+346
+9% +$42.5K
EG icon
432
Everest Group
EG
$14.5B
$426K 0.02%
1,192
+66
+6% +$22.6K
DECK icon
433
Deckers Outdoor
DECK
$10.8B
$425K 0.02%
4,276
+348
+9% +$36.6K
COO icon
434
Cooper Companies
COO
$10.4B
$421K 0.02%
5,877
+454
+8% +$29.7K
GL icon
435
Globe Life
GL
$13.5B
$418K 0.02%
2,339
+136
+6% +$21.3K
ECHO
436
EchoStar
ECHO
$27.3B
$417K 0.02%
4,105
+380
+10% +$46.4K
LVS icon
437
Las Vegas Sands
LVS
$26.8B
$415K 0.02%
8,981
+615
+7% +$31.9K
GEN icon
438
Gen Digital
GEN
$18.4B
$413K 0.02%
16,601
+1,350
+9% +$30.2K
LYB icon
439
LyondellBasell Industries
LYB
$20.9B
$410K 0.02%
7,778
+653
+9% +$45.1K
AIZ icon
440
Assurant
AIZ
$14.1B
$401K 0.02%
1,492
+106
+8% +$25.8K
REG icon
441
Regency Centers
REG
$13.5B
$396K 0.02%
4,964
+409
+9% +$32.1K
PTC icon
442
PTC
PTC
$14.3B
$395K 0.02%
3,479
+186
+6% +$25.1K
APTV icon
443
Aptiv
APTV
$9.13B
$391K 0.02%
6,374
+487
+8% +$29.8K
PNW icon
444
Pinnacle West Capital
PNW
$11.6B
$391K 0.02%
3,650
+338
+10% +$34.6K
LDOS icon
445
Leidos
LDOS
$16.4B
$390K 0.02%
3,789
+251
+7% +$33.3K
MKC icon
446
McCormick & Company Non-Voting
MKC
$13.6B
$386K 0.02%
7,650
+633
+9% +$31.1K
TKO icon
447
TKO Group
TKO
$14.2B
$382K 0.02%
1,897
+63
+3% +$12.3K
ZBRA icon
448
Zebra Technologies
ZBRA
$16.4B
$378K 0.02%
1,435
+74
+5% +$17.4K
AVY icon
449
Avery Dennison
AVY
$13.1B
$374K 0.02%
2,304
+165
+8% +$26.9K
RVTY icon
450
Revvity
RVTY
$16.2B
$374K 0.02%
3,360
+223
+7% +$21.5K
16 17
18
19 20

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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.