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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
+3.98%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
–
Cap. Flow
+$761M
Cap. Flow %
96.49%
Top 10 Hldgs %
34.8%
Holding
512
New
503
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.6M
2
NVDA icon
NVIDIA
NVDA
+$49.9M
3
MSFT icon
Microsoft
MSFT
+$46.7M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Financials 12.27%
3 Consumer Discretionary 10.61%
4 Healthcare 9.42%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$51.3B
$578K 0.07%
+10,147
New +$600K
TRGP icon
227
Targa Resources
TRGP
$57.3B
$575K 0.07%
+3,220
New +$577K
VRSK icon
228
Verisk Analytics
VRSK
$24B
$574K 0.07%
+2,085
New +$580K
VLO icon
229
Valero Energy
VLO
$86.9B
$573K 0.07%
+4,674
New +$625K
DAL icon
230
Delta Air Lines
DAL
$60.9B
$573K 0.07%
+9,465
New +$559K
XEL icon
231
Xcel Energy
XEL
$48.3B
$572K 0.07%
+8,478
New +$569K
F icon
232
Ford
F
$55.9B
$570K 0.07%
+57,621
New +$614K
A icon
233
Agilent Technologies
A
$39.4B
$570K 0.07%
+4,242
New +$581K
CTSH icon
234
Cognizant
CTSH
$25.2B
$563K 0.07%
+7,320
New +$573K
EXC icon
235
Exelon
EXC
$46.6B
$558K 0.07%
+14,833
New +$575K
SYY icon
236
Sysco
SYY
$40.5B
$554K 0.07%
+7,251
New +$555K
YUM icon
237
Yum! Brands
YUM
$41.3B
$553K 0.07%
+4,120
New +$557K
IT icon
238
Gartner
IT
$11.5B
$552K 0.07%
+1,139
New +$587K
OTIS icon
239
Otis Worldwide
OTIS
$27.9B
$546K 0.07%
+5,898
New +$591K
MNST icon
240
Monster Beverage
MNST
$91.7B
$543K 0.07%
+10,336
New +$548K
HES
241
DELISTED
Hess
HES
$543K 0.07%
+4,081
New +$570K
GLW icon
242
Corning
GLW
$139B
$541K 0.07%
+11,375
New +$539K
IR icon
243
Ingersoll Rand
IR
$34.9B
$538K 0.07%
+5,950
New +$592K
KDP icon
244
Keurig Dr Pepper
KDP
$41.4B
$534K 0.07%
+16,620
New +$562K
GEHC icon
245
GE HealthCare
GEHC
$31.5B
$527K 0.07%
+6,745
New +$573K
GIS icon
246
General Mills
GIS
$19.3B
$523K 0.07%
+8,196
New +$550K
DELL icon
247
Dell
DELL
$290B
$523K 0.07%
+4,535
New +$569K
MTB icon
248
M&T Bank
MTB
$36.2B
$517K 0.07%
+2,749
New +$546K
EA icon
249
Electronic Arts
EA
$516K 0.07%
+3,524
New +$542K
ACGL icon
250
Arch Capital
ACGL
$33.7B
$511K 0.06%
+5,532
New +$558K
8 9
10
11 12

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TNBTD
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FCM
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GL
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CET
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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return

MUFG Securities Americas's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for MUFG Securities Americas, which disclosed 512 positions worth $789M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 223,134 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Consumer Discretionary.

  • MUFG Securities Americas's largest Q4 2024 buy was Apple: 223,134 shares worth $55.9M.
  • MUFG Securities Americas's ten largest holdings make up 35% of its $789M portfolio in Q4 2024.
  • MUFG Securities Americas disclosed 512 positions in Q4 2024, its first 13F filing on record.

Based on MUFG Securities Americas's 13F filing for Q4 2024, filed 14 Feb 2025.