We are live on ! Find out more
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
PNR icon
451
Pentair
PNR
$9.14B
$373K 0.02%
4,868
+340
+8% +$26.9K
TYL icon
452
Tyler Technologies
TYL
$14.3B
$371K 0.02%
1,270
+79
+7% +$25K
ROL icon
453
Rollins
ROL
$16.6B
$369K 0.02%
8,846
+726
+9% +$37.1K
ALLE icon
454
Allegion
ALLE
$13.1B
$364K 0.02%
2,588
+207
+9% +$28.1K
SJM icon
455
J.M. Smucker
SJM
$13.2B
$361K 0.02%
3,212
+260
+9% +$26.5K
LULU icon
456
lululemon athletica
LULU
$10.8B
$360K 0.02%
3,154
+200
+7% +$26.7K
TRMB icon
457
Trimble
TRMB
$13.6B
$359K 0.02%
7,022
+439
+7% +$25.9K
CHTR icon
458
Charter Communications
CHTR
$16.3B
$358K 0.02%
2,519
+136
+6% +$22.7K
UDR icon
459
UDR
UDR
$11.2B
$356K 0.02%
8,906
+584
+7% +$21.6K
IVZ icon
460
Invesco
IVZ
$13.6B
$352K 0.02%
13,352
+1,066
+9% +$28.3K
CSGP icon
461
CoStar Group
CSGP
$12.5B
$348K 0.02%
12,300
+573
+5% +$19.7K
CLX icon
462
Clorox
CLX
$10.4B
$348K 0.02%
3,642
+296
+9% +$28.4K
APA icon
463
APA Corp
APA
$15.9B
$347K 0.02%
10,647
+833
+8% +$31.3K
CPT icon
464
Camden Property Trust
CPT
$11.8B
$347K 0.02%
3,028
+167
+6% +$17.8K
SOLV icon
465
Solventum
SOLV
$15.4B
$342K 0.02%
4,434
+355
+9% +$25.9K
GDDY icon
466
GoDaddy
GDDY
$12.8B
$339K 0.02%
3,988
+249
+7% +$21K
ALGN icon
467
Align Technology
ALGN
$10.7B
$338K 0.02%
2,006
+160
+9% +$27.8K
HAS icon
468
Hasbro
HAS
$12.8B
$334K 0.02%
4,049
+360
+10% +$32.4K
TECH icon
469
Bio-Techne
TECH
$11.3B
$333K 0.02%
4,716
+387
+9% +$20.9K
HII icon
470
Huntington Ingalls Industries
HII
$11B
$332K 0.02%
1,187
+101
+9% +$33.7K
BAX icon
471
Baxter International
BAX
$12.2B
$332K 0.02%
15,556
+1,320
+9% +$24.6K
CRL icon
472
Charles River Laboratories
CRL
$13.3B
$329K 0.02%
1,451
+89
+7% +$15.8K
PODD icon
473
Insulet
PODD
$9.94B
$318K 0.02%
2,086
+139
+7% +$23.2K
AES icon
474
AES
AES
$10.6B
$315K 0.02%
21,479
+1,774
+9% +$25.8K
FOXA icon
475
Fox Class A
FOXA
$28B
$313K 0.02%
6,009
+456
+8% +$28.2K
17 18
19
20 21

Similar funds

BFPW
BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

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.