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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
-2.5%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$72.2M
Cap. Flow
+$141M
Cap. Flow %
16.4%
Top 10 Hldgs %
32.9%
Holding
510
New
6
Increased
494
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
MSFT icon
Microsoft
MSFT
+$8.91M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.55M
5
AMZN icon
Amazon
AMZN
+$6.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
BILL icon
BILL Holdings
BILL
+$277K
3
ON icon
ON Semiconductor
ON
+$216K
4
TFX icon
Teleflex
TFX
+$122K
5
CE icon
Celanese
CE
+$112K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 13.9%
3 Healthcare 10.94%
4 Consumer Discretionary 10.24%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$47.7B
$707K 0.08%
6,022
+999
+20% +$149K
AME icon
227
Ametek
AME
$57.6B
$705K 0.08%
4,094
+679
+20% +$123K
FIS icon
228
Fidelity National Information Services
FIS
$22.1B
$700K 0.08%
9,376
+1,428
+18% +$107K
PRU icon
229
Prudential Financial
PRU
$41.9B
$700K 0.08%
6,266
+1,010
+19% +$115K
LHX icon
230
L3Harris
LHX
$53.9B
$698K 0.08%
3,333
+533
+19% +$112K
F icon
231
Ford
F
$55B
$691K 0.08%
68,905
+11,284
+20% +$110K
CBRE icon
232
CBRE Group
CBRE
$42.7B
$684K 0.08%
5,232
+791
+18% +$107K
ED icon
233
Consolidated Edison
ED
$40.2B
$678K 0.08%
6,133
+1,019
+20% +$99.9K
AXON
234
Axon Enterprise
AXON
$42.4B
$675K 0.08%
1,283
+213
+20% +$125K
CTSH icon
235
Cognizant
CTSH
$25.6B
$670K 0.08%
8,755
+1,435
+20% +$117K
PCG icon
236
PG&E
PCG
$37.4B
$667K 0.08%
38,829
+6,557
+20% +$109K
PWR icon
237
Quanta Services
PWR
$100B
$664K 0.08%
2,613
+434
+20% +$125K
GEHC icon
238
GE HealthCare
GEHC
$31.8B
$653K 0.08%
8,095
+1,350
+20% +$116K
SYY icon
239
Sysco
SYY
$40.4B
$650K 0.08%
8,660
+1,409
+19% +$103K
ETR icon
240
Entergy
ETR
$49.7B
$649K 0.08%
7,590
+1,259
+20% +$104K
ACGL icon
241
Arch Capital
ACGL
$33.9B
$638K 0.07%
6,636
+1,104
+20% +$102K
DHI icon
242
D.R. Horton
DHI
$40.8B
$638K 0.07%
5,020
+714
+17% +$95.8K
HIG icon
243
Hartford Financial Services
HIG
$39.6B
$630K 0.07%
5,091
+811
+19% +$93K
CHTR icon
244
Charter Communications
CHTR
$18.8B
$630K 0.07%
1,709
+281
+20% +$101K
GLW icon
245
Corning
GLW
$135B
$625K 0.07%
13,646
+2,271
+20% +$112K
WEC icon
246
WEC Energy
WEC
$35.2B
$613K 0.07%
5,623
+952
+20% +$97.2K
IDXX icon
247
Idexx Laboratories
IDXX
$46.5B
$609K 0.07%
1,450
+241
+20% +$105K
VICI icon
248
VICI Properties
VICI
$29.2B
$609K 0.07%
18,660
+3,099
+20% +$95.5K
EA
249
DELISTED
Electronic Arts
EA
$607K 0.07%
4,198
+674
+19% +$91K
TTWO icon
250
Take-Two Interactive
TTWO
$43.5B
$602K 0.07%
2,905
+494
+20% +$98.7K
8 9
10
11 12

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MUFG Securities Americas's Q1 2025 Portfolio in Review

As of Q1 2025, MUFG Securities Americas held 510 positions worth $861M, up 9.2% from $789M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MUFG Securities Americas deployed $141M of net new capital in Q1 2025, opening 6 new positions and adding to 494 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 100,000 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ON Semiconductor, an estimated $216K trimmed.

  • MUFG Securities Americas's largest Q1 2025 buy was Vanguard Long-Term Corporate Bond ETF: 100,000 shares worth $7.59M.
  • MUFG Securities Americas added most to Apple in Q1 2025, an estimated $9.91M increase.
  • MUFG Securities Americas's biggest Q1 2025 reduction was ON Semiconductor, cutting an estimated $216K.
  • MUFG Securities Americas fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $11.7M.
  • MUFG Securities Americas's ten largest holdings make up 33% of its $861M portfolio in Q1 2025.
  • MUFG Securities Americas opened 6 new positions and closed 6 in Q1 2025.
  • MUFG Securities Americas's portfolio value rose 9.2% quarter-over-quarter to $861M.

Based on MUFG Securities Americas's 13F filing for Q1 2025, filed 13 May 2025.