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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
MNST icon
176
Monster Beverage
MNST
$87.7B
$2.07M 0.11%
43,006
+3,536
+9% +$149K
ROST icon
177
Ross Stores
ROST
$72.5B
$2.07M 0.11%
9,703
+753
+8% +$169K
TFC icon
178
Truist Financial
TFC
$60.5B
$2.05M 0.11%
41,198
+3,234
+9% +$159K
MCO icon
179
Moody's
MCO
$81.3B
$2.05M 0.11%
4,525
+280
+7% +$126K
NOC icon
180
Northrop Grumman
NOC
$75.5B
$2.05M 0.11%
4,021
+330
+9% +$190K
MPWR icon
181
Monolithic Power Systems
MPWR
$57.5B
$2.05M 0.11%
1,480
+132
+10% +$198K
PSX icon
182
Phillips 66
PSX
$106B
$2.04M 0.1%
12,076
+927
+8% +$160K
LITE icon
183
Lumentum
LITE
$81.8B
$2.01M 0.1%
2,343
+367
+19% +$327K
WBD icon
184
Warner Bros
WBD
$70.3B
$1.99M 0.1%
74,646
+6,068
+9% +$164K
APD icon
185
Air Products & Chemicals
APD
$64.5B
$1.97M 0.1%
6,707
+546
+9% +$159K
KKR icon
186
KKR & Co
KKR
$89.5B
$1.91M 0.1%
20,823
+1,830
+10% +$177K
BSX icon
187
Boston Scientific
BSX
$64.2B
$1.91M 0.1%
44,767
+3,731
+9% +$203K
PCAR icon
188
PACCAR
PCAR
$63.3B
$1.9M 0.1%
15,852
+1,314
+9% +$155K
KMI icon
189
Kinder Morgan
KMI
$69.3B
$1.89M 0.1%
58,968
+4,795
+9% +$155K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$80.1B
$1.88M 0.1%
3,010
+221
+8% +$150K
ALL icon
191
Allstate
ALL
$64.8B
$1.84M 0.09%
7,754
+560
+8% +$122K
DAL icon
192
Delta Air Lines
DAL
$51.5B
$1.84M 0.09%
19,681
+1,707
+9% +$129K
SRE icon
193
Sempra
SRE
$53.8B
$1.83M 0.09%
19,688
+1,628
+9% +$151K
HCA icon
194
HCA Healthcare
HCA
$93.1B
$1.82M 0.09%
4,677
+346
+8% +$146K
D icon
195
Dominion Energy
D
$56.5B
$1.81M 0.09%
26,488
+2,860
+12% +$186K
KEYS icon
196
Keysight
KEYS
$54.6B
$1.81M 0.09%
5,166
+420
+9% +$143K
HPE icon
197
Hewlett Packard
HPE
$75.8B
$1.8M 0.09%
39,963
+3,194
+9% +$115K
ABNB icon
198
Airbnb
ABNB
$100B
$1.8M 0.09%
12,588
+868
+7% +$118K
FLEX icon
199
Flex
FLEX
$41B
$1.79M 0.09%
+11,074
New +$1.34M
TGT icon
200
Target
TGT
$70.5B
$1.79M 0.09%
13,680
+1,151
+9% +$146K
6 7
8
9 10

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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.