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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
BAX icon
476
Baxter International
BAX
$13.5B
$239K 0.02%
14,236
+387
+3% +$7.49K
WYNN icon
477
Wynn Resorts
WYNN
$10.3B
$237K 0.02%
2,336
+62
+3% +$6.78K
NCLH icon
478
Norwegian Cruise Line
NCLH
$8.51B
$236K 0.02%
12,597
+332
+3% +$7.25K
CRL icon
479
Charles River Laboratories
CRL
$11.2B
$235K 0.02%
1,362
+36
+3% +$6.67K
FRT icon
480
Federal Realty Investment Trust
FRT
$10.7B
$231K 0.01%
2,172
+57
+3% +$5.96K
TECH icon
481
Bio-Techne
TECH
$11.2B
$226K 0.01%
4,329
+131
+3% +$7.86K
MOS icon
482
The Mosaic Company
MOS
$7.03B
$224K 0.01%
8,783
+232
+3% +$6.36K
FDS icon
483
Factset
FDS
$9.36B
$223K 0.01%
1,027
+18
+2% +$4.2K
SWKS icon
484
Skyworks Solutions
SWKS
$9.37B
$223K 0.01%
4,161
+156
+4% +$9.08K
BXP icon
485
Boston Properties
BXP
$11.2B
$212K 0.01%
4,080
+110
+3% +$6.62K
CAG icon
486
Conagra Brands
CAG
$6.94B
$208K 0.01%
13,237
+350
+3% +$6.18K
FOX icon
487
Fox Class B
FOX
$21.8B
$208K 0.01%
3,917
-81
-2% -$4.68K
EPAM icon
488
EPAM Systems
EPAM
$5.51B
$207K 0.01%
1,529
+41
+3% +$7.01K
AOS icon
489
A.O. Smith
AOS
$8.17B
$205K 0.01%
3,111
+57
+2% +$4.11K
HSIC icon
490
Henry Schein
HSIC
$9.77B
$204K 0.01%
2,769
+73
+3% +$5.64K
TAP icon
491
Molson Coors Class B
TAP
$7.79B
$202K 0.01%
4,685
+124
+3% +$5.89K
BEN icon
492
Franklin Resources
BEN
$17.6B
$201K 0.01%
8,502
+221
+3% +$5.69K
ARE icon
493
Alexandria Real Estate Equities
ARE
$8.97B
$200K 0.01%
4,316
+126
+3% +$6.65K
MGM icon
494
MGM Resorts International
MGM
$11.4B
$196K 0.01%
5,309
-217
-4% -$7.73K
POOL icon
495
Pool Corp
POOL
$6.75B
$184K 0.01%
907
+24
+3% +$5.66K
HRL icon
496
Hormel Foods
HRL
$13.8B
$183K 0.01%
8,067
+213
+3% +$5.09K
ERIE icon
497
Erie Indemnity
ERIE
$12.7B
$177K 0.01%
703
+18
+3% +$4.83K
DVA icon
498
DaVita
DVA
$15.4B
$142K 0.01%
924
-27
-3% -$3.66K
BF.B icon
499
Brown-Forman Class B
BF.B
$13.2B
$125K 0.01%
4,728
-16
-0.3% -$430
CPB icon
500
Campbell Soup
CPB
$6.55B
$121K 0.01%
5,445
+152
+3% +$3.9K
17 18 19
20
21

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NPA
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TNBTD
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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.