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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
AEP icon
151
American Electric Power
AEP
$66.1B
$2.24M 0.12%
16,388
+1,422
+10% +$187K
MDLZ icon
152
Mondelez International
MDLZ
$80B
$2.24M 0.11%
38,662
+3,193
+9% +$192K
CL icon
153
Colgate-Palmolive
CL
$69.6B
$2.21M 0.11%
24,101
+1,797
+8% +$157K
CI icon
154
Cigna
CI
$75.4B
$2.2M 0.11%
7,968
+678
+9% +$192K
SPG icon
155
Simon Property Group
SPG
$66.2B
$2.18M 0.11%
9,767
+768
+9% +$158K
INTU icon
156
Intuit
INTU
$86.2B
$2.17M 0.11%
8,330
+630
+8% +$219K
CRH icon
157
CRH
CRH
$59.2B
$2.15M 0.11%
20,125
+1,578
+9% +$174K
URI icon
158
United Rentals
URI
$63.2B
$2.14M 0.11%
1,887
+144
+8% +$137K
NXPI icon
159
NXP Semiconductors
NXPI
$56.8B
$2.14M 0.11%
7,605
+641
+9% +$177K
HON icon
160
Honeywell
HON
$66.1B
$2.14M 0.11%
9,543
-8,025
-46% -$1.79M
AON icon
161
Aon
AON
$64B
$2.13M 0.11%
6,433
+498
+8% +$161K
ITW icon
162
Illinois Tool Works
ITW
$76.7B
$2.13M 0.11%
7,886
+629
+9% +$163K
NSC icon
163
Norfolk Southern
NSC
$72.2B
$2.13M 0.11%
6,765
+551
+9% +$170K
ECL icon
164
Ecolab
ECL
$77.7B
$2.13M 0.11%
7,629
+575
+8% +$151K
TRV icon
165
Travelers Companies
TRV
$79.2B
$2.11M 0.11%
6,405
+422
+7% +$128K
HONA
166
Honeywell Aerospace
HONA
$52.3B
$2.11M 0.11%
+9,543
New +$2.11M
DASH icon
167
DoorDash
DASH
$85.2B
$2.1M 0.11%
11,398
+1,054
+10% +$174K
FIX icon
168
Comfort Systems
FIX
$57B
$2.1M 0.11%
1,059
+85
+9% +$154K
ICE icon
169
Intercontinental Exchange
ICE
$86.7B
$2.1M 0.11%
17,032
+1,318
+8% +$198K
SLB icon
170
SLB Ltd
SLB
$78.9B
$2.09M 0.11%
45,029
+3,653
+9% +$196K
GM icon
171
General Motors
GM
$74.6B
$2.09M 0.11%
27,157
+2,144
+9% +$168K
CIEN icon
172
Ciena
CIEN
$48.4B
$2.09M 0.11%
4,259
+361
+9% +$184K
EOG icon
173
EOG Resources
EOG
$76.2B
$2.08M 0.11%
16,043
+1,029
+7% +$140K
MSI icon
174
Motorola Solutions
MSI
$76.8B
$2.08M 0.11%
5,000
+416
+9% +$174K
FDX icon
175
FedEx
FDX
$72B
$2.07M 0.11%
6,612
+627
+10% +$228K
5 6
7
8 9

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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.