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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
AMD icon
26
Advanced Micro Devices
AMD
$776B
$9.18M 0.59%
45,105
+1,245
+3% +$266K
CAT icon
27
Caterpillar
CAT
$375B
$9.12M 0.59%
12,872
+264
+2% +$183K
HD icon
28
Home Depot
HD
$331B
$9.06M 0.58%
27,541
+725
+3% +$264K
CSCO icon
29
Cisco
CSCO
$457B
$8.48M 0.55%
109,306
+3,142
+3% +$246K
MRK icon
30
Merck
MRK
$322B
$8.26M 0.53%
68,665
+1,799
+3% +$208K
GE icon
31
GE Aerospace
GE
$374B
$8.23M 0.53%
29,015
+598
+2% +$188K
KO icon
32
Coca-Cola
KO
$377B
$8.15M 0.52%
107,103
+2,805
+3% +$212K
GS icon
33
Goldman Sachs
GS
$300B
$7.63M 0.49%
9,024
+245
+3% +$219K
AMAT icon
34
Applied Materials
AMAT
$403B
$7.51M 0.48%
21,958
+496
+2% +$167K
WFC icon
35
Wells Fargo
WFC
$261B
$7.41M 0.48%
93,043
+1,161
+1% +$99.7K
LRCX icon
36
Lam Research
LRCX
$367B
$7.38M 0.48%
34,547
+709
+2% +$159K
RTX icon
37
RTX Corp
RTX
$290B
$7.16M 0.46%
37,134
+1,013
+3% +$201K
PM icon
38
Philip Morris
PM
$297B
$7.12M 0.46%
43,065
+1,129
+3% +$196K
ORCL icon
39
Oracle
ORCL
$374B
$6.9M 0.44%
46,911
+1,598
+4% +$260K
UNH icon
40
UnitedHealth
UNH
$376B
$6.78M 0.44%
25,060
+656
+3% +$195K
GEV icon
41
GE Vernova
GEV
$264B
$6.51M 0.42%
7,456
+147
+2% +$115K
LIN icon
42
Linde
LIN
$221B
$6.4M 0.41%
12,918
+338
+3% +$159K
IBM icon
43
IBM
IBM
$211B
$6.27M 0.4%
25,859
+677
+3% +$183K
MCD icon
44
McDonald's
MCD
$192B
$6.12M 0.39%
19,702
+516
+3% +$164K
C icon
45
Citigroup
C
$222B
$5.96M 0.38%
52,575
+201
+0.4% +$22.9K
PEP icon
46
PepsiCo
PEP
$190B
$5.87M 0.38%
37,808
+972
+3% +$151K
VZ icon
47
Verizon
VZ
$195B
$5.86M 0.38%
116,662
+3,070
+3% +$142K
INTC icon
48
Intel
INTC
$455B
$5.73M 0.37%
129,894
+9,099
+8% +$417K
T icon
49
AT&T
T
$159B
$5.61M 0.36%
193,669
+2,677
+1% +$71.5K
NEE icon
50
NextEra Energy
NEE
$181B
$5.35M 0.34%
57,615
+1,509
+3% +$134K
1
2
3 4 5

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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.