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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
BEN icon
476
Franklin Templeton
BEN
$16.8B
$307K 0.02%
9,234
+732
+9% +$21.9K
SWKS icon
477
Skyworks Solutions
SWKS
$13B
$307K 0.02%
4,530
+369
+9% +$25.1K
BXP icon
478
Boston Properties
BXP
$10.3B
$296K 0.02%
4,467
+387
+9% +$23.2K
JKHY icon
479
Jack Henry & Associates
JKHY
$11.2B
$295K 0.02%
2,140
+143
+7% +$20.3K
FRT icon
480
Federal Realty Investment Trust
FRT
$9.89B
$292K 0.02%
2,368
+196
+9% +$22.8K
NCLH icon
481
Norwegian Cruise Line
NCLH
$6.61B
$292K 0.02%
13,828
+1,231
+10% +$23K
BLDR icon
482
Builders FirstSource
BLDR
$6.53B
$290K 0.01%
3,240
+180
+6% +$14.4K
MGM icon
483
MGM Resorts International
MGM
$9.75B
$276K 0.01%
5,780
+471
+9% +$19.6K
DPZ icon
484
Domino's
DPZ
$10.1B
$273K 0.01%
922
+62
+7% +$20.4K
NWSA icon
485
News Corp Class A
NWSA
$16.3B
$273K 0.01%
10,991
+747
+7% +$19.4K
IT icon
486
Gartner
IT
$12.1B
$261K 0.01%
2,017
+68
+3% +$10.2K
FDS icon
487
Factset
FDS
$9.75B
$252K 0.01%
1,097
+70
+7% +$16.1K
ARE icon
488
Alexandria Real Estate Equities
ARE
$9.03B
$250K 0.01%
4,724
+408
+9% +$19.5K
WYNN icon
489
Wynn Resorts
WYNN
$8.71B
$245K 0.01%
2,526
+190
+8% +$19.6K
HSIC icon
490
Henry Schein
HSIC
$9.8B
$244K 0.01%
2,917
+148
+5% +$11.3K
UHS icon
491
Universal Health Services
UHS
$10.6B
$239K 0.01%
1,605
+77
+5% +$12.5K
TTD icon
492
Trade Desk
TTD
$7B
$233K 0.01%
12,861
+677
+6% +$14.4K
HRL icon
493
Hormel Foods
HRL
$11.5B
$218K 0.01%
8,785
+718
+9% +$16K
DVA icon
494
DaVita
DVA
$12.2B
$215K 0.01%
967
+43
+5% +$7.81K
AOS icon
495
A.O. Smith
AOS
$7.78B
$211K 0.01%
3,372
+261
+8% +$15.8K
MOS icon
496
The Mosaic Company
MOS
$7.94B
$203K 0.01%
9,574
+791
+9% +$18.3K
FOX icon
497
Fox Class B
FOX
$25B
$196K 0.01%
4,188
+271
+7% +$15.1K
TAP icon
498
Molson Coors Class B
TAP
$7.29B
$188K 0.01%
4,832
+147
+3% +$6.14K
ERIE icon
499
Erie Indemnity
ERIE
$12.8B
$183K 0.01%
765
+62
+9% +$14.2K
BF.B icon
500
Brown-Forman Class B
BF.B
$11.9B
$135K 0.01%
5,071
+343
+7% +$9.24K
17 18 19
20
21

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CAM
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FFS
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GIP
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SLF
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TSAM
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LCM
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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.