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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
WDC icon
51
Western Digital
WDC
$150B
$6.63M 0.34%
10,382
+1,001
+11% +$487K
APH icon
52
Amphenol
APH
$191B
$6.53M 0.34%
74,106
+6,080
+9% +$438K
STX icon
53
Seagate
STX
$178B
$6.52M 0.33%
6,754
+720
+12% +$549K
GLW icon
54
Corning
GLW
$124B
$6.03M 0.31%
23,588
+1,985
+9% +$361K
AMGN icon
55
Amgen
AMGN
$203B
$5.89M 0.3%
16,256
+1,359
+9% +$465K
QCOM icon
56
Qualcomm
QCOM
$197B
$5.87M 0.3%
31,745
+2,221
+8% +$415K
CRWD icon
57
CrowdStrike
CRWD
$247B
$5.85M 0.3%
30,668
+2,764
+10% +$393K
ADI icon
58
Analog Devices
ADI
$175B
$5.84M 0.3%
14,705
+1,184
+9% +$469K
MCD icon
59
McDonald's
MCD
$176B
$5.78M 0.3%
21,399
+1,697
+9% +$487K
TMO icon
60
Thermo Fisher Scientific
TMO
$240B
$5.61M 0.29%
11,193
+797
+8% +$383K
PEP icon
61
PepsiCo
PEP
$183B
$5.57M 0.29%
41,165
+3,357
+9% +$502K
NEE icon
62
NextEra Energy
NEE
$168B
$5.51M 0.28%
62,808
+5,193
+9% +$470K
AXP icon
63
American Express
AXP
$211B
$5.42M 0.28%
16,030
+1,211
+8% +$388K
VZ icon
64
Verizon
VZ
$207B
$5.32M 0.27%
125,762
+9,100
+8% +$427K
ANET icon
65
Arista Networks
ANET
$249B
$5.28M 0.27%
31,099
+2,526
+9% +$397K
BA icon
66
Boeing
BA
$160B
$5.14M 0.26%
23,743
+2,012
+9% +$448K
TJX icon
67
TJX Companies
TJX
$135B
$5.05M 0.26%
33,306
+2,579
+8% +$408K
DIS icon
68
Walt Disney
DIS
$185B
$5.03M 0.26%
52,301
+3,282
+7% +$335K
ETN icon
69
Eaton
ETN
$155B
$4.98M 0.26%
11,696
+949
+9% +$383K
UNP icon
70
Union Pacific
UNP
$167B
$4.86M 0.25%
17,882
+1,463
+9% +$384K
WELL icon
71
Welltower
WELL
$169B
$4.83M 0.25%
21,261
+1,954
+10% +$413K
DE icon
72
Deere & Co
DE
$181B
$4.8M 0.25%
7,566
+592
+8% +$343K
ABT icon
73
Abbott
ABT
$177B
$4.76M 0.24%
52,461
+4,356
+9% +$398K
GILD icon
74
Gilead Sciences
GILD
$183B
$4.72M 0.24%
37,394
+3,064
+9% +$404K
SCHW
75
Charles Schwab
SCHW
$182B
$4.54M 0.23%
49,238
+3,020
+7% +$275K
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.