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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
FOXA icon
451
Fox Class A
FOXA
$24.5B
$324K 0.02%
5,553
-60
-1% -$3.83K
GNRC icon
452
Generac Holdings
GNRC
$11.6B
$317K 0.02%
1,624
+43
+3% +$8.26K
SMCI icon
453
Super Micro Computer
SMCI
$18.4B
$317K 0.02%
13,922
+412
+3% +$12.4K
ALGN icon
454
Align Technology
ALGN
$12.1B
$316K 0.02%
1,846
+48
+3% +$8.41K
DOC icon
455
Healthpeak Properties
DOC
$15.1B
$316K 0.02%
19,232
+510
+3% +$8.74K
JKHY icon
456
Jack Henry & Associates
JKHY
$10.9B
$316K 0.02%
1,997
+47
+2% +$8.05K
GDDY icon
457
GoDaddy
GDDY
$11B
$309K 0.02%
3,739
+98
+3% +$9.3K
IT icon
458
Gartner
IT
$10.1B
$309K 0.02%
1,949
+7
+0.4% +$1.29K
DPZ icon
459
Domino's
DPZ
$11.5B
$309K 0.02%
860
+23
+3% +$9.08K
GL icon
460
Globe Life
GL
$14.2B
$307K 0.02%
2,203
+58
+3% +$8.19K
SWK icon
461
Stanley Black & Decker
SWK
$14.3B
$305K 0.02%
4,286
+113
+3% +$9.08K
AIZ icon
462
Assurant
AIZ
$13.8B
$302K 0.02%
1,386
+37
+3% +$8.44K
IVZ icon
463
Invesco
IVZ
$13.1B
$298K 0.02%
12,286
+295
+2% +$7.72K
GEN icon
464
Gen Digital
GEN
$16.4B
$287K 0.02%
15,251
+132
+0.9% +$3.06K
SJM icon
465
J.M. Smucker
SJM
$12.7B
$285K 0.02%
2,952
+78
+3% +$8.17K
ZBRA icon
466
Zebra Technologies
ZBRA
$14B
$285K 0.02%
1,361
-4
-0.3% -$939
UDR icon
467
UDR
UDR
$12.3B
$281K 0.02%
8,322
+220
+3% +$8.08K
CPT icon
468
Camden Property Trust
CPT
$11B
$279K 0.02%
2,861
-5
-0.2% -$530
AES icon
469
AES
AES
$10.5B
$278K 0.02%
19,705
+520
+3% +$7.74K
TTD icon
470
Trade Desk
TTD
$8.48B
$276K 0.02%
12,184
+322
+3% +$9.3K
RVTY icon
471
Revvity
RVTY
$12.6B
$275K 0.02%
3,137
+83
+3% +$8.22K
UHS icon
472
Universal Health Services
UHS
$10.2B
$273K 0.02%
1,528
+40
+3% +$8.22K
SOLV icon
473
Solventum
SOLV
$14.8B
$266K 0.02%
4,079
+107
+3% +$7.95K
NWSA icon
474
News Corp Class A
NWSA
$14.9B
$255K 0.02%
10,244
+155
+2% +$3.84K
BLDR icon
475
Builders FirstSource
BLDR
$7.15B
$252K 0.02%
3,060
+81
+3% +$8.65K
17 18
19
20 21

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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.