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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
FTNT icon
201
Fortinet
FTNT
$119B
$1.43M 0.09%
17,490
+461
+3% +$37.2K
AFL icon
202
Aflac
AFL
$64.9B
$1.42M 0.09%
12,917
+209
+2% +$23.2K
ETR icon
203
Entergy
ETR
$50.2B
$1.41M 0.09%
12,516
+485
+4% +$48.8K
ADSK icon
204
Autodesk
ADSK
$49.5B
$1.4M 0.09%
5,866
+128
+2% +$32.2K
LITE icon
205
Lumentum
LITE
$55.5B
$1.39M 0.09%
+1,976
New +$1.09M
EXC icon
206
Exelon
EXC
$47.2B
$1.39M 0.09%
28,304
+1,086
+4% +$50.5K
ZTS icon
207
Zoetis
ZTS
$32.4B
$1.38M 0.09%
11,680
-263
-2% -$32.5K
CAH icon
208
Cardinal Health
CAH
$53.9B
$1.38M 0.09%
6,511
+110
+2% +$23.7K
NXPI icon
209
NXP Semiconductors
NXPI
$57.8B
$1.37M 0.09%
6,964
+184
+3% +$40.8K
AME icon
210
Ametek
AME
$55.4B
$1.37M 0.09%
6,370
+168
+3% +$37.3K
DELL icon
211
Dell
DELL
$262B
$1.35M 0.09%
8,223
+103
+1% +$13.7K
FIX icon
212
Comfort Systems
FIX
$60.9B
$1.34M 0.09%
974
+26
+3% +$33K
KEYS icon
213
Keysight
KEYS
$54.5B
$1.34M 0.09%
4,746
+116
+3% +$29.1K
VST icon
214
Vistra
VST
$50B
$1.32M 0.09%
8,813
+233
+3% +$37.7K
GWW icon
215
W.W. Grainger
GWW
$65.3B
$1.32M 0.09%
1,210
+31
+3% +$33.9K
XEL icon
216
Xcel Energy
XEL
$48.8B
$1.3M 0.08%
16,368
+432
+3% +$33.9K
OXY icon
217
Occidental Petroleum
OXY
$56.8B
$1.29M 0.08%
19,901
+525
+3% +$26.4K
EW icon
218
Edwards Lifesciences
EW
$49.6B
$1.29M 0.08%
16,057
+424
+3% +$35K
TER icon
219
Teradyne
TER
$57.6B
$1.28M 0.08%
4,333
+114
+3% +$31.8K
EA icon
220
Electronic Arts
EA
$53B
$1.27M 0.08%
6,232
+185
+3% +$37.3K
URI icon
221
United Rentals
URI
$67.2B
$1.27M 0.08%
1,743
+29
+2% +$24.4K
FITB
222
Fifth Third Bancorp
FITB
$51.2B
$1.26M 0.08%
27,065
+7,717
+40% +$380K
F icon
223
Ford
F
$58.5B
$1.25M 0.08%
108,430
+2,995
+3% +$39.4K
IDXX icon
224
Idexx Laboratories
IDXX
$44.1B
$1.24M 0.08%
2,210
+59
+3% +$37.8K
BDX icon
225
Becton Dickinson
BDX
$45.6B
$1.24M 0.08%
7,879
+157
+2% +$28.8K
7 8
9
10 11

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NPA
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TNBTD
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1WM
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PMFA
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FCM
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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.