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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
MA icon
26
Mastercard
MA
$499B
$12.5M 0.64%
24,302
+1,772
+8% +$884K
BAC icon
27
Bank of America
BAC
$407B
$12.3M 0.63%
215,893
+16,260
+8% +$865K
KLAC icon
28
KLA
KLAC
$222B
$11.9M 0.61%
39,343
+3,073
+8% +$610K
GE icon
29
GE Aerospace
GE
$330B
$11.7M 0.6%
31,424
+2,409
+8% +$754K
UNH icon
30
UnitedHealth
UNH
$339B
$11.4M 0.58%
27,352
+2,292
+9% +$850K
HD icon
31
Home Depot
HD
$307B
$10.6M 0.54%
29,999
+2,458
+9% +$800K
PG icon
32
Procter & Gamble
PG
$343B
$10.3M 0.53%
70,134
+5,841
+9% +$850K
SNDK
33
Sandisk
SNDK
$224B
$10.1M 0.52%
4,461
+377
+9% +$538K
GS icon
34
Goldman Sachs
GS
$285B
$9.87M 0.51%
9,755
+731
+8% +$713K
MRK icon
35
Merck
MRK
$356B
$9.56M 0.49%
74,388
+5,723
+8% +$670K
GEV icon
36
GE Vernova
GEV
$247B
$9.51M 0.49%
8,094
+638
+9% +$651K
KO icon
37
Coca-Cola
KO
$380B
$9.48M 0.49%
116,626
+9,523
+9% +$752K
CVX icon
38
Chevron
CVX
$418B
$9.35M 0.48%
56,385
+4,527
+9% +$843K
NFLX icon
39
Netflix
NFLX
$322B
$9.06M 0.47%
126,824
+10,019
+9% +$882K
PM icon
40
Philip Morris
PM
$301B
$8.49M 0.44%
46,942
+3,877
+9% +$672K
WFC icon
41
Wells Fargo
WFC
$266B
$8.36M 0.43%
101,193
+8,150
+9% +$655K
PANW icon
42
Palo Alto Networks
PANW
$310B
$8.33M 0.43%
24,426
+2,066
+9% +$473K
TXN icon
43
Texas Instruments
TXN
$242B
$8.17M 0.42%
27,411
+2,299
+9% +$638K
PLTR icon
44
Palantir
PLTR
$414B
$8.07M 0.41%
69,155
+5,959
+9% +$813K
IBM icon
45
IBM
IBM
$227B
$7.96M 0.41%
28,308
+2,449
+9% +$617K
C icon
46
Citigroup
C
$226B
$7.89M 0.41%
56,399
+3,824
+7% +$498K
MRVL icon
47
Marvell Technology
MRVL
$206B
$7.86M 0.4%
+26,370
New +$5.29M
RTX icon
48
RTX Corp
RTX
$266B
$7.7M 0.4%
40,560
+3,426
+9% +$628K
ORCL icon
49
Oracle
ORCL
$435B
$7.49M 0.38%
51,107
+4,196
+9% +$760K
LIN icon
50
Linde
LIN
$214B
$7.23M 0.37%
13,926
+1,008
+8% +$511K
1
2
3 4 5

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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.