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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
LII icon
426
Lennox International
LII
$14.4B
$410K 0.03%
883
+23
+3% +$11.8K
APTV icon
427
Aptiv
APTV
$12B
$409K 0.03%
5,887
+66
+1% +$5.09K
PODD icon
428
Insulet
PODD
$11.5B
$409K 0.03%
1,947
+52
+3% +$13.1K
TYL icon
429
Tyler Technologies
TYL
$12.7B
$408K 0.03%
1,191
+32
+3% +$11.9K
GPC icon
430
Genuine Parts
GPC
$17.1B
$407K 0.03%
3,849
+101
+3% +$12.5K
MAA icon
431
Mid-America Apartment Communities
MAA
$15.4B
$395K 0.03%
3,235
+80
+3% +$10.6K
PNR icon
432
Pentair
PNR
$10.4B
$394K 0.03%
4,528
+119
+3% +$11.7K
DECK icon
433
Deckers Outdoor
DECK
$13.2B
$393K 0.03%
3,928
+2
+0.1% +$214
IEX icon
434
IDEX
IEX
$17B
$393K 0.03%
2,071
+55
+3% +$10.9K
NDSN icon
435
Nordson
NDSN
$16.6B
$390K 0.03%
1,464
+26
+2% +$7.16K
INVH icon
436
Invitation Homes
INVH
$17.7B
$388K 0.03%
15,606
+412
+3% +$10.8K
COO icon
437
Cooper Companies
COO
$14.1B
$388K 0.03%
5,423
+67
+1% +$5.3K
TKO icon
438
TKO Group
TKO
$13.6B
$370K 0.02%
1,834
+48
+3% +$9.82K
AVY icon
439
Avery Dennison
AVY
$13B
$369K 0.02%
2,139
+57
+3% +$10.5K
RL icon
440
Ralph Lauren
RL
$22.6B
$368K 0.02%
1,070
+26
+2% +$9.24K
EG icon
441
Everest Group
EG
$14.5B
$368K 0.02%
1,126
-5
-0.4% -$1.65K
MKC icon
442
McCormick & Company Non-Voting
MKC
$13.7B
$354K 0.02%
7,017
+195
+3% +$12.4K
CLX icon
443
Clorox
CLX
$11.6B
$347K 0.02%
3,346
+60
+2% +$6.8K
BBY icon
444
Best Buy
BBY
$18.2B
$346K 0.02%
5,392
+128
+2% +$8.4K
ALLE icon
445
Allegion
ALLE
$13.4B
$346K 0.02%
2,381
+63
+3% +$10K
HAS icon
446
Hasbro
HAS
$13.2B
$345K 0.02%
3,689
+98
+3% +$9.15K
REG icon
447
Regency Centers
REG
$14.7B
$345K 0.02%
4,555
+120
+3% +$8.94K
MAS icon
448
Masco
MAS
$14.1B
$340K 0.02%
5,634
+39
+0.7% +$2.64K
HST icon
449
Host Hotels & Resorts
HST
$17.2B
$339K 0.02%
17,697
+467
+3% +$8.91K
PNW icon
450
Pinnacle West Capital
PNW
$12.2B
$334K 0.02%
3,312
+88
+3% +$8.49K
16 17
18
19 20

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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.