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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
NKE icon
176
Nike
NKE
$61.9B
$1.74M 0.11%
32,969
+929
+3% +$56.3K
TEL icon
177
TE Connectivity
TEL
$59.6B
$1.7M 0.11%
8,119
+193
+2% +$42.6K
COR icon
178
Cencora
COR
$60.6B
$1.69M 0.11%
5,383
+160
+3% +$55.9K
PCAR icon
179
PACCAR
PCAR
$69.8B
$1.68M 0.11%
14,538
+389
+3% +$47K
SPG icon
180
Simon Property Group
SPG
$74.4B
$1.68M 0.11%
8,999
+204
+2% +$38.9K
BKR icon
181
Baker Hughes
BKR
$60B
$1.67M 0.11%
27,345
+761
+3% +$44K
DLR icon
182
Digital Realty Trust
DLR
$69.7B
$1.61M 0.1%
8,936
+237
+3% +$40.5K
CTAS icon
183
Cintas
CTAS
$81.9B
$1.59M 0.1%
9,405
+203
+2% +$38.9K
OKE icon
184
Oneok
OKE
$57.2B
$1.57M 0.1%
17,411
+459
+3% +$37.8K
CTVA icon
185
Corteva
CTVA
$52.6B
$1.56M 0.1%
18,609
+405
+2% +$30.5K
O icon
186
Realty Income
O
$59.6B
$1.56M 0.1%
25,454
+671
+3% +$42K
DASH icon
187
DoorDash
DASH
$85.5B
$1.55M 0.1%
10,344
+273
+3% +$50.4K
AZO icon
188
AutoZone
AZO
$49.2B
$1.55M 0.1%
458
+10
+2% +$35.9K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$64.1B
$1.54M 0.1%
7,111
+193
+3% +$44.6K
TGT icon
190
Target
TGT
$65.6B
$1.52M 0.1%
12,529
+287
+2% +$32.4K
HOOD icon
191
Robinhood
HOOD
$77.8B
$1.52M 0.1%
21,869
+684
+3% +$60K
CIEN icon
192
Ciena
CIEN
$53.4B
$1.51M 0.1%
+3,898
New +$1.19M
ALL icon
193
Allstate
ALL
$68B
$1.49M 0.1%
7,194
+144
+2% +$29.5K
TRGP icon
194
Targa Resources
TRGP
$58B
$1.49M 0.1%
5,940
+157
+3% +$34K
ABNB icon
195
Airbnb
ABNB
$89.9B
$1.48M 0.1%
11,720
+262
+2% +$34.1K
FAST icon
196
Fastenal
FAST
$54.7B
$1.47M 0.1%
31,771
+843
+3% +$37.8K
MPWR icon
197
Monolithic Power Systems
MPWR
$70.1B
$1.47M 0.09%
1,348
+57
+4% +$62.3K
D icon
198
Dominion Energy
D
$60.8B
$1.46M 0.09%
23,628
+623
+3% +$38.5K
APO icon
199
Apollo Global Management
APO
$72.4B
$1.43M 0.09%
12,848
+339
+3% +$42K
MNST icon
200
Monster Beverage
MNST
$94.3B
$1.43M 0.09%
19,735
+521
+3% +$41.1K
6 7
8
9 10

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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.