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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
DLR icon
201
Digital Realty Trust
DLR
$68B
$1.79M 0.09%
9,949
+1,013
+11% +$194K
GWW icon
202
W.W. Grainger
GWW
$59.9B
$1.78M 0.09%
1,308
+98
+8% +$121K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$62.3B
$1.78M 0.09%
7,738
+627
+9% +$133K
TEL icon
204
TE Connectivity
TEL
$59.1B
$1.77M 0.09%
8,792
+673
+8% +$143K
CTAS icon
205
Cintas
CTAS
$80.5B
$1.74M 0.09%
10,243
+838
+9% +$145K
O icon
206
Realty Income
O
$54.9B
$1.74M 0.09%
28,085
+2,631
+10% +$164K
TRGP icon
207
Targa Resources
TRGP
$61.8B
$1.73M 0.09%
6,465
+525
+9% +$135K
CARR icon
208
Carrier Global
CARR
$45.5B
$1.72M 0.09%
23,515
+1,775
+8% +$116K
CTVA icon
209
Corteva
CTVA
$54.8B
$1.71M 0.09%
20,144
+1,535
+8% +$123K
FITB
210
Fifth Third Bancorp
FITB
$48.7B
$1.69M 0.09%
29,969
+2,904
+11% +$147K
CAH icon
211
Cardinal Health
CAH
$54.4B
$1.68M 0.09%
7,054
+543
+8% +$113K
AME icon
212
Ametek
AME
$53.6B
$1.67M 0.09%
6,904
+534
+8% +$123K
FAST icon
213
Fastenal
FAST
$57B
$1.66M 0.09%
34,577
+2,806
+9% +$127K
ROK icon
214
Rockwell Automation
ROK
$46.9B
$1.66M 0.09%
3,352
+243
+8% +$106K
BKR icon
215
Baker Hughes
BKR
$56.7B
$1.66M 0.09%
29,880
+2,535
+9% +$160K
COR icon
216
Cencora
COR
$61.2B
$1.66M 0.09%
5,860
+477
+9% +$138K
OKE icon
217
Oneok
OKE
$59.3B
$1.65M 0.08%
18,976
+1,565
+9% +$138K
APO icon
218
Apollo Global Management
APO
$76.1B
$1.64M 0.08%
13,892
+1,044
+8% +$131K
F icon
219
Ford
F
$53.5B
$1.64M 0.08%
117,880
+9,450
+9% +$127K
LHX icon
220
L3Harris
LHX
$46.6B
$1.63M 0.08%
5,611
+443
+9% +$141K
AFL icon
221
Aflac
AFL
$58.8B
$1.62M 0.08%
13,797
+880
+7% +$101K
AZO icon
222
AutoZone
AZO
$47.2B
$1.59M 0.08%
496
+38
+8% +$126K
ETR icon
223
Entergy
ETR
$49.2B
$1.58M 0.08%
13,791
+1,275
+10% +$144K
EW icon
224
Edwards Lifesciences
EW
$51.6B
$1.57M 0.08%
17,342
+1,285
+8% +$108K
STT icon
225
State Street
STT
$51.1B
$1.55M 0.08%
9,152
+760
+9% +$117K
7 8
9
10 11

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AHC
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CAM
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FFS
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GIP
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SLF
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TSAM
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LCM
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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.