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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
MAR icon
151
Marriott International
MAR
$98.3B
$1.99M 0.13%
6,086
+86
+1% +$28.3K
MSI icon
152
Motorola Solutions
MSI
$72.3B
$1.99M 0.13%
4,584
+97
+2% +$42K
AEP icon
153
American Electric Power
AEP
$69.6B
$1.96M 0.13%
14,966
+546
+4% +$68.3K
CRH icon
154
CRH
CRH
$63.2B
$1.95M 0.13%
18,547
+490
+3% +$57.5K
CI icon
155
Cigna
CI
$73.7B
$1.94M 0.13%
7,290
+94
+1% +$26K
ROST icon
156
Ross Stores
ROST
$80.5B
$1.94M 0.12%
8,950
+188
+2% +$37.5K
HLT icon
157
Hilton Worldwide
HLT
$72.1B
$1.93M 0.12%
6,345
+83
+1% +$25.2K
RCL icon
158
Royal Caribbean
RCL
$85.1B
$1.92M 0.12%
6,962
+129
+2% +$38.4K
AON icon
159
Aon
AON
$76.5B
$1.92M 0.12%
5,935
+145
+3% +$48.2K
CL icon
160
Colgate-Palmolive
CL
$73.1B
$1.9M 0.12%
22,304
+588
+3% +$52.4K
ITW icon
161
Illinois Tool Works
ITW
$82.6B
$1.89M 0.12%
7,257
+145
+2% +$39.5K
WBD icon
162
Warner Bros
WBD
$65.9B
$1.88M 0.12%
68,578
+1,821
+3% +$51K
ECL icon
163
Ecolab
ECL
$78.1B
$1.88M 0.12%
7,054
+187
+3% +$52.8K
GM icon
164
General Motors
GM
$80.4B
$1.86M 0.12%
25,013
-119
-0.5% -$9.46K
MCO icon
165
Moody's
MCO
$82.8B
$1.85M 0.12%
4,245
+112
+3% +$53K
KMI icon
166
Kinder Morgan
KMI
$71.7B
$1.82M 0.12%
54,173
+1,430
+3% +$44.7K
TDG icon
167
TransDigm Group
TDG
$70.2B
$1.81M 0.12%
1,562
+45
+3% +$59K
APD icon
168
Air Products & Chemicals
APD
$65.7B
$1.79M 0.12%
6,161
+165
+3% +$45.5K
ELV icon
169
Elevance Health
ELV
$81.5B
$1.79M 0.12%
6,107
+120
+2% +$39.4K
LHX icon
170
L3Harris
LHX
$51.6B
$1.78M 0.11%
5,168
+129
+3% +$45.1K
NSC icon
171
Norfolk Southern
NSC
$75.4B
$1.78M 0.11%
6,214
+168
+3% +$49.9K
KKR icon
172
KKR & Co
KKR
$91.1B
$1.76M 0.11%
18,993
+503
+3% +$53K
SRE icon
173
Sempra
SRE
$57.9B
$1.75M 0.11%
18,060
+477
+3% +$43.6K
TFC icon
174
Truist Financial
TFC
$63.3B
$1.75M 0.11%
37,964
+520
+1% +$25.7K
TRV icon
175
Travelers Companies
TRV
$78.1B
$1.75M 0.11%
5,983
-26
-0.4% -$7.62K
5 6
7
8 9

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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.