We are live on ! Find out more
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
KLAC icon
51
KLA
KLAC
$239B
$5.34M 0.34%
36,270
+870
+2% +$127K
AMGN icon
52
Amgen
AMGN
$208B
$5.24M 0.34%
14,897
+390
+3% +$139K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$5.11M 0.33%
10,396
+274
+3% +$149K
ABT icon
54
Abbott
ABT
$183B
$4.94M 0.32%
48,105
+1,259
+3% +$142K
TJX icon
55
TJX Companies
TJX
$174B
$4.91M 0.32%
30,727
+744
+2% +$116K
TXN icon
56
Texas Instruments
TXN
$252B
$4.88M 0.31%
25,112
+633
+3% +$128K
CRM icon
57
Salesforce
CRM
$151B
$4.84M 0.31%
25,927
+280
+1% +$58K
GILD icon
58
Gilead Sciences
GILD
$162B
$4.78M 0.31%
34,330
+906
+3% +$127K
DIS icon
59
Walt Disney
DIS
$167B
$4.72M 0.3%
49,019
+923
+2% +$97.6K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$4.53M 0.29%
9,827
+277
+3% +$140K
AXP icon
61
American Express
AXP
$227B
$4.48M 0.29%
14,819
+344
+2% +$115K
COP icon
62
ConocoPhillips
COP
$147B
$4.47M 0.29%
33,901
+610
+2% +$67.5K
PFE icon
63
Pfizer
PFE
$143B
$4.42M 0.28%
157,326
+4,152
+3% +$111K
SCHW
64
Charles Schwab
SCHW
$183B
$4.34M 0.28%
46,218
+1,219
+3% +$120K
BA icon
65
Boeing
BA
$171B
$4.33M 0.28%
21,731
+635
+3% +$145K
ADI icon
66
Analog Devices
ADI
$179B
$4.3M 0.28%
13,521
+268
+2% +$85.3K
APH icon
67
Amphenol
APH
$198B
$4.3M 0.28%
34,013
+1,037
+3% +$146K
UBER icon
68
Uber
UBER
$143B
$4.1M 0.26%
56,949
+972
+2% +$74.8K
UNP icon
69
Union Pacific
UNP
$174B
$3.98M 0.26%
16,419
+439
+3% +$107K
HON icon
70
Honeywell
HON
$77B
$3.97M 0.26%
17,568
+464
+3% +$106K
DE icon
71
Deere & Co
DE
$160B
$3.93M 0.25%
6,974
+201
+3% +$113K
ETN icon
72
Eaton
ETN
$161B
$3.84M 0.25%
10,747
+283
+3% +$101K
BLK icon
73
Blackrock
BLK
$169B
$3.84M 0.25%
3,993
+106
+3% +$112K
WELL icon
74
Welltower
WELL
$169B
$3.82M 0.25%
19,307
+817
+4% +$161K
QCOM icon
75
Qualcomm
QCOM
$155B
$3.8M 0.24%
29,524
+435
+1% +$63.5K
1 2
3
4 5

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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.