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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
FCX icon
126
Freeport-McMoran
FCX
$90B
$2.34M 0.15%
39,768
+1,084
+3% +$65.5K
MRSH
127
Marsh
MRSH
$90.5B
$2.32M 0.15%
13,396
+198
+2% +$35.6K
PWR icon
128
Quanta Services
PWR
$100B
$2.27M 0.15%
4,126
+109
+3% +$56.1K
ADP icon
129
Automatic Data Processing
ADP
$106B
$2.26M 0.15%
11,141
+245
+2% +$56.2K
USB icon
130
US Bancorp
USB
$98.2B
$2.25M 0.14%
43,239
+1,266
+3% +$69.6K
AMT icon
131
American Tower
AMT
$80.8B
$2.24M 0.14%
12,954
+342
+3% +$61.5K
JCI icon
132
Johnson Controls International
JCI
$88.8B
$2.22M 0.14%
16,936
+472
+3% +$61K
EOG icon
133
EOG Resources
EOG
$79.2B
$2.17M 0.14%
15,014
+396
+3% +$48.1K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$78.5B
$2.15M 0.14%
2,789
+74
+3% +$56.7K
ORLY icon
135
O'Reilly Automotive
ORLY
$72.9B
$2.15M 0.14%
23,296
+556
+2% +$52.1K
FDX icon
136
FedEx
FDX
$72.7B
$2.13M 0.14%
5,985
+136
+2% +$47.2K
SLB icon
137
SLB Ltd
SLB
$73.6B
$2.13M 0.14%
41,376
+1,129
+3% +$54.8K
MMM icon
138
3M
MMM
$90.9B
$2.12M 0.14%
14,574
+263
+2% +$41.9K
CSX icon
139
CSX Corp
CSX
$93.4B
$2.11M 0.14%
51,455
+1,289
+3% +$50.5K
SNPS icon
140
Synopsys
SNPS
$74.4B
$2.1M 0.14%
5,294
+290
+6% +$131K
CDNS icon
141
Cadence Design Systems
CDNS
$93.6B
$2.09M 0.13%
7,532
+199
+3% +$59.4K
VLO icon
142
Valero Energy
VLO
$90.1B
$2.09M 0.13%
8,440
+223
+3% +$46K
CMI icon
143
Cummins
CMI
$87.5B
$2.06M 0.13%
3,823
+104
+3% +$58.9K
HCA icon
144
HCA Healthcare
HCA
$87.2B
$2.05M 0.13%
4,331
+28
+0.7% +$14.1K
SHW icon
145
Sherwin-Williams
SHW
$82.7B
$2.04M 0.13%
6,379
+168
+3% +$57.8K
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$2.04M 0.13%
35,469
+706
+2% +$40.9K
EMR icon
147
Emerson Electric
EMR
$83.9B
$2.04M 0.13%
15,551
+416
+3% +$59.8K
PSX icon
148
Phillips 66
PSX
$84.9B
$2.03M 0.13%
11,149
+294
+3% +$46.1K
UPS icon
149
United Parcel Service
UPS
$88.6B
$2.01M 0.13%
20,448
+539
+3% +$57.8K
MPC icon
150
Marathon Petroleum
MPC
$92.4B
$1.99M 0.13%
8,163
+65
+0.8% +$13.1K
4 5
6
7 8

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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.