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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
SYK icon
101
Stryker
SYK
$110B
$3.27M 0.17%
10,392
+862
+9% +$272K
TT icon
102
Trane Technologies
TT
$93.6B
$3.27M 0.17%
6,658
+534
+9% +$250K
PNC icon
103
PNC Financial Services
PNC
$95B
$3.27M 0.17%
13,279
+1,127
+9% +$252K
PWR icon
104
Quanta Services
PWR
$94B
$3.25M 0.17%
4,520
+394
+10% +$269K
SO icon
105
Southern Company
SO
$99.2B
$3.25M 0.17%
33,953
+3,485
+11% +$328K
HWM icon
106
Howmet Aerospace
HWM
$90.6B
$3.24M 0.17%
12,051
+957
+9% +$246K
CDNS icon
107
Cadence Design Systems
CDNS
$76.8B
$3.12M 0.16%
8,308
+776
+10% +$272K
LMT icon
108
Lockheed Martin
LMT
$123B
$3.11M 0.16%
6,111
+509
+9% +$275K
EQIX icon
109
Equinix
EQIX
$101B
$3.1M 0.16%
2,971
+252
+9% +$270K
NOW icon
110
ServiceNow
NOW
$146B
$3.08M 0.16%
31,062
+2,119
+7% +$210K
MDT icon
111
Medtronic
MDT
$120B
$3.03M 0.16%
38,669
+3,195
+9% +$258K
NEM icon
112
Newmont
NEM
$130B
$3M 0.15%
32,153
+1,957
+6% +$213K
DUK icon
113
Duke Energy
DUK
$92B
$2.97M 0.15%
23,480
+1,962
+9% +$247K
CMI icon
114
Cummins
CMI
$73.8B
$2.96M 0.15%
4,156
+333
+9% +$219K
FTNT icon
115
Fortinet
FTNT
$127B
$2.88M 0.15%
18,756
+1,266
+7% +$146K
USB icon
116
US Bancorp
USB
$97B
$2.82M 0.15%
46,753
+3,514
+8% +$197K
WMB icon
117
Williams Companies
WMB
$86.9B
$2.74M 0.14%
36,835
+3,043
+9% +$224K
MCK icon
118
McKesson
MCK
$104B
$2.74M 0.14%
3,621
+232
+7% +$184K
FCX icon
119
Freeport-McMoran
FCX
$100B
$2.72M 0.14%
43,297
+3,529
+9% +$227K
GD icon
120
General Dynamics
GD
$97.2B
$2.71M 0.14%
7,645
+623
+9% +$213K
ADP icon
121
Automatic Data Processing
ADP
$110B
$2.7M 0.14%
12,040
+899
+8% +$192K
JCI icon
122
Johnson Controls International
JCI
$84.7B
$2.68M 0.14%
18,376
+1,440
+9% +$203K
CSX icon
123
CSX Corp
CSX
$88.7B
$2.66M 0.14%
55,965
+4,510
+9% +$204K
CMCSA icon
124
Comcast
CMCSA
$86.2B
$2.63M 0.14%
107,306
+8,013
+8% +$207K
BX icon
125
Blackstone
BX
$95.8B
$2.63M 0.14%
22,375
+1,658
+8% +$199K
3 4
5
6 7

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CAM
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SLF
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TSAM
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LCM
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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.