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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
BKNG icon
76
Booking.com
BKNG
$149B
$3.76M 0.24%
22,300
+600
+3% +$110K
LOW icon
77
Lowe's Companies
LOW
$117B
$3.67M 0.24%
15,522
+413
+3% +$108K
SPGI icon
78
S&P Global
SPGI
$121B
$3.6M 0.23%
8,467
+116
+1% +$53.9K
PANW icon
79
Palo Alto Networks
PANW
$270B
$3.58M 0.23%
22,360
+3,933
+21% +$661K
ANET icon
80
Arista Networks
ANET
$227B
$3.51M 0.23%
28,573
+754
+3% +$101K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$3.42M 0.22%
56,350
+1,506
+3% +$87.8K
PLD icon
82
Prologis
PLD
$135B
$3.4M 0.22%
25,721
+697
+3% +$93.1K
LMT icon
83
Lockheed Martin
LMT
$134B
$3.39M 0.22%
5,602
+116
+2% +$71.5K
ACN icon
84
Accenture
ACN
$102B
$3.38M 0.22%
17,026
+319
+2% +$74.3K
INTU icon
85
Intuit
INTU
$86.5B
$3.33M 0.21%
7,700
+189
+3% +$90.2K
DHR icon
86
Danaher
DHR
$137B
$3.3M 0.21%
17,409
+473
+3% +$101K
CB icon
87
Chubb
CB
$135B
$3.28M 0.21%
10,064
+204
+2% +$65.5K
NEM icon
88
Newmont
NEM
$98.7B
$3.27M 0.21%
30,196
+797
+3% +$91.9K
PGR icon
89
Progressive
PGR
$123B
$3.22M 0.21%
16,218
+420
+3% +$86.7K
COF icon
90
Capital One
COF
$128B
$3.16M 0.2%
17,297
+170
+1% +$35.6K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$121B
$3.14M 0.2%
7,028
+193
+3% +$90K
SYK icon
92
Stryker
SYK
$125B
$3.13M 0.2%
9,530
+258
+3% +$92.6K
PH icon
93
Parker-Hannifin
PH
$123B
$3.13M 0.2%
3,492
+92
+3% +$87.1K
MDT icon
94
Medtronic
MDT
$109B
$3.07M 0.2%
35,474
+920
+3% +$88.1K
MO icon
95
Altria Group
MO
$114B
$3.07M 0.2%
46,450
+1,226
+3% +$78.9K
NOW icon
96
ServiceNow
NOW
$115B
$3.03M 0.19%
28,943
+995
+4% +$117K
APP icon
97
Applovin
APP
$133B
$2.98M 0.19%
7,499
+207
+3% +$100K
CME icon
98
CME Group
CME
$96.3B
$2.95M 0.19%
9,978
+263
+3% +$78.1K
SO icon
99
Southern Company
SO
$109B
$2.94M 0.19%
30,468
+804
+3% +$74.4K
GLW icon
100
Corning
GLW
$119B
$2.94M 0.19%
21,603
+584
+3% +$70.4K
2 3
4
5 6

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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.