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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
DDOG icon
126
Datadog
DDOG
$84.6B
$2.59M 0.13%
9,965
+881
+10% +$164K
SNPS icon
127
Synopsys
SNPS
$72.4B
$2.57M 0.13%
5,770
+476
+9% +$224K
MMM icon
128
3M
MMM
$83.8B
$2.54M 0.13%
15,709
+1,135
+8% +$172K
ELV icon
129
Elevance Health
ELV
$91B
$2.53M 0.13%
6,541
+434
+7% +$161K
ADBE icon
130
Adobe
ADBE
$99.8B
$2.5M 0.13%
12,174
+815
+7% +$193K
WM icon
131
Waste Management
WM
$86.8B
$2.48M 0.13%
11,128
+860
+8% +$191K
MAR icon
132
Marriott International
MAR
$87.9B
$2.44M 0.13%
6,592
+506
+8% +$187K
MRSH
133
Marsh
MRSH
$84.7B
$2.42M 0.12%
14,512
+1,116
+8% +$187K
UPS icon
134
United Parcel Service
UPS
$85B
$2.42M 0.12%
22,486
+2,038
+10% +$212K
EMR icon
135
Emerson Electric
EMR
$82.9B
$2.41M 0.12%
16,869
+1,318
+8% +$186K
CME icon
136
CME Group
CME
$97.8B
$2.41M 0.12%
10,914
+936
+9% +$259K
CEG icon
137
Constellation Energy
CEG
$91.4B
$2.39M 0.12%
9,629
+1,006
+12% +$283K
HOOD icon
138
Robinhood
HOOD
$94.3B
$2.39M 0.12%
23,829
+1,960
+9% +$164K
RCL icon
139
Royal Caribbean
RCL
$67.9B
$2.39M 0.12%
7,513
+551
+8% +$154K
SHW icon
140
Sherwin-Williams
SHW
$79.1B
$2.38M 0.12%
6,909
+530
+8% +$169K
TMUS icon
141
T-Mobile US
TMUS
$192B
$2.35M 0.12%
14,016
+906
+7% +$172K
VLO icon
142
Valero Energy
VLO
$116B
$2.33M 0.12%
8,944
+504
+6% +$124K
COHR icon
143
Coherent
COHR
$56.5B
$2.32M 0.12%
5,893
+705
+14% +$249K
ACN icon
144
Accenture
ACN
$117B
$2.3M 0.12%
18,492
+1,466
+9% +$255K
ORLY icon
145
O'Reilly Automotive
ORLY
$68.8B
$2.3M 0.12%
24,960
+1,664
+7% +$152K
AMT icon
146
American Tower
AMT
$83.5B
$2.3M 0.12%
14,033
+1,079
+8% +$194K
TER icon
147
Teradyne
TER
$54B
$2.28M 0.12%
4,715
+382
+9% +$144K
HLT icon
148
Hilton Worldwide
HLT
$69.4B
$2.27M 0.12%
6,857
+512
+8% +$168K
MPC icon
149
Marathon Petroleum
MPC
$117B
$2.25M 0.12%
8,793
+630
+8% +$155K
TDG icon
150
TransDigm Group
TDG
$60.9B
$2.24M 0.12%
1,685
+123
+8% +$151K
4 5
6
7 8

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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.