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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
MCK icon
101
McKesson
MCK
$100B
$2.93M 0.19%
3,389
+64
+2% +$57.1K
CMCSA icon
102
Comcast
CMCSA
$85B
$2.85M 0.18%
99,293
+1,380
+1% +$41.3K
SBUX icon
103
Starbucks
SBUX
$120B
$2.82M 0.18%
31,525
+897
+3% +$84.9K
DUK icon
104
Duke Energy
DUK
$97.8B
$2.82M 0.18%
21,518
+568
+3% +$71K
ADBE icon
105
Adobe
ADBE
$99.5B
$2.76M 0.18%
11,359
+82
+0.7% +$22.7K
TMUS icon
106
T-Mobile US
TMUS
$185B
$2.75M 0.18%
13,110
+153
+1% +$31.4K
CRWD icon
107
CrowdStrike
CRWD
$194B
$2.72M 0.18%
27,904
+860
+3% +$91.1K
EQIX icon
108
Equinix
EQIX
$101B
$2.67M 0.17%
2,719
+74
+3% +$65.8K
VRT icon
109
Vertiv
VRT
$93B
$2.65M 0.17%
+10,585
New +$2.35M
SNDK
110
Sandisk
SNDK
$180B
$2.59M 0.17%
4,084
+333
+9% +$188K
BSX icon
111
Boston Scientific
BSX
$69.5B
$2.58M 0.17%
41,036
+1,099
+3% +$87.9K
HWM icon
112
Howmet Aerospace
HWM
$113B
$2.56M 0.16%
11,094
+262
+2% +$61.1K
TT icon
113
Trane Technologies
TT
$100B
$2.55M 0.16%
6,124
+150
+3% +$63.7K
WDC icon
114
Western Digital
WDC
$188B
$2.54M 0.16%
9,381
+170
+2% +$44.4K
PNC icon
115
PNC Financial Services
PNC
$99.7B
$2.53M 0.16%
12,152
+673
+6% +$147K
CVS icon
116
CVS Health
CVS
$133B
$2.53M 0.16%
35,203
+1,004
+3% +$77.3K
NOC icon
117
Northrop Grumman
NOC
$77.1B
$2.52M 0.16%
3,691
+77
+2% +$53.2K
ICE icon
118
Intercontinental Exchange
ICE
$85.6B
$2.47M 0.16%
15,714
+353
+2% +$57.6K
WMB icon
119
Williams Companies
WMB
$87.5B
$2.46M 0.16%
33,792
+892
+3% +$61.8K
BNY
120
Bank of New York Mellon
BNY
$106B
$2.46M 0.16%
20,706
+294
+1% +$35K
GD icon
121
General Dynamics
GD
$104B
$2.41M 0.16%
7,022
+192
+3% +$68.1K
CEG icon
122
Constellation Energy
CEG
$93.8B
$2.41M 0.16%
8,623
+210
+2% +$63.8K
BX icon
123
Blackstone
BX
$102B
$2.38M 0.15%
20,717
+823
+4% +$107K
STX icon
124
Seagate
STX
$194B
$2.36M 0.15%
6,034
+164
+3% +$62.6K
WM icon
125
Waste Management
WM
$90.6B
$2.36M 0.15%
10,268
+283
+3% +$65K
3 4
5
6 7

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VWM
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NPA
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TNBTD
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1WM
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PMFA
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FCM
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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.