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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
UBER icon
76
Uber
UBER
$145B
$4.42M 0.23%
61,309
+4,360
+8% +$320K
T icon
77
AT&T
T
$183B
$4.33M 0.22%
209,275
+15,606
+8% +$387K
ISRG icon
78
Intuitive Surgical
ISRG
$135B
$4.24M 0.22%
10,667
+840
+9% +$367K
BLK icon
79
Blackrock
BLK
$164B
$4.18M 0.21%
4,348
+355
+9% +$367K
APP icon
80
Applovin
APP
$109B
$4.18M 0.21%
8,104
+605
+8% +$292K
BKNG icon
81
Booking.com
BKNG
$129B
$4.16M 0.21%
23,338
+1,038
+5% +$177K
PFE icon
82
Pfizer
PFE
$157B
$4.13M 0.21%
171,660
+14,334
+9% +$375K
CVS icon
83
CVS Health
CVS
$120B
$3.98M 0.2%
38,429
+3,226
+9% +$288K
VRT icon
84
Vertiv
VRT
$92.5B
$3.87M 0.2%
11,569
+984
+9% +$312K
CRM icon
85
Salesforce
CRM
$210B
$3.86M 0.2%
24,639
-1,288
-5% -$226K
PGR icon
86
Progressive
PGR
$128B
$3.84M 0.2%
17,599
+1,381
+9% +$278K
COP icon
87
ConocoPhillips
COP
$163B
$3.81M 0.2%
36,693
+2,792
+8% +$331K
PLD icon
88
Prologis
PLD
$129B
$3.8M 0.2%
28,083
+2,362
+9% +$335K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$131B
$3.8M 0.2%
7,645
+617
+9% +$273K
COF icon
90
Capital One
COF
$127B
$3.76M 0.19%
18,743
+1,446
+8% +$277K
DELL icon
91
Dell
DELL
$360B
$3.76M 0.19%
8,713
+490
+6% +$142K
LOW icon
92
Lowe's Companies
LOW
$110B
$3.72M 0.19%
16,868
+1,346
+9% +$306K
SPGI icon
93
S&P Global
SPGI
$122B
$3.72M 0.19%
9,132
+665
+8% +$281K
PH icon
94
Parker-Hannifin
PH
$118B
$3.71M 0.19%
3,798
+306
+9% +$280K
CB icon
95
Chubb
CB
$132B
$3.7M 0.19%
10,865
+801
+8% +$261K
MO icon
96
Altria Group
MO
$117B
$3.62M 0.19%
50,295
+3,845
+8% +$268K
DHR icon
97
Danaher
DHR
$146B
$3.61M 0.19%
18,972
+1,563
+9% +$284K
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$3.54M 0.18%
61,504
+5,154
+9% +$296K
SBUX icon
99
Starbucks
SBUX
$111B
$3.51M 0.18%
34,326
+2,801
+9% +$282K
BNY
100
Bank of New York Mellon
BNY
$105B
$3.28M 0.17%
22,697
+1,991
+10% +$272K
2 3
4
5 6

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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.