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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
+14.24%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$307M
Cap. Flow
+$196M
Cap. Flow %
16.8%
Top 10 Hldgs %
36.54%
Holding
508
New
2
Increased
499
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.4M
2
NVDA icon
NVIDIA
NVDA
+$13.5M
3
AAPL icon
Apple
AAPL
+$13.1M
4
AMZN icon
Amazon
AMZN
+$8.4M
5
META icon
Meta Platforms (Facebook)
META
+$5.78M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.59M
3
DFS
Discover Financial Services
DFS
+$758K
4
FTV icon
Fortive
FTV
+$25.3K

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Financials 13.61%
3 Consumer Discretionary 10.49%
4 Communication Services 9.75%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.3B
$913K 0.08%
6,160
+1,220
+25% +$178K
TTWO icon
227
Take-Two Interactive
TTWO
$44.9B
$912K 0.08%
3,755
+850
+29% +$192K
CBRE icon
228
CBRE Group
CBRE
$43.7B
$912K 0.08%
6,508
+1,276
+24% +$161K
GLW icon
229
Corning
GLW
$137B
$898K 0.08%
17,084
+3,438
+25% +$161K
KVUE icon
230
Kenvue
KVUE
$37.5B
$891K 0.08%
42,551
+8,614
+25% +$196K
CAH icon
231
Cardinal Health
CAH
$54.7B
$889K 0.08%
5,290
+1,014
+24% +$150K
XEL icon
232
Xcel Energy
XEL
$48.6B
$870K 0.07%
12,782
+2,617
+26% +$181K
OTIS icon
233
Otis Worldwide
OTIS
$28B
$866K 0.07%
8,747
+1,728
+25% +$167K
CHTR icon
234
Charter Communications
CHTR
$18.3B
$865K 0.07%
2,115
+406
+24% +$155K
CTSH icon
235
Cognizant
CTSH
$25.3B
$852K 0.07%
10,924
+2,169
+25% +$166K
HES
236
DELISTED
Hess
HES
$851K 0.07%
6,144
+1,251
+26% +$169K
PRU icon
237
Prudential Financial
PRU
$42.9B
$843K 0.07%
7,845
+1,579
+25% +$164K
BKR icon
238
Baker Hughes
BKR
$61.3B
$842K 0.07%
21,958
+4,432
+25% +$167K
MCHP icon
239
Microchip Technology
MCHP
$43.8B
$839K 0.07%
11,919
+2,399
+25% +$132K
RMD icon
240
ResMed
RMD
$32.4B
$839K 0.07%
3,250
+651
+25% +$155K
TRGP icon
241
Targa Resources
TRGP
$56.4B
$837K 0.07%
4,808
+948
+25% +$159K
ROK icon
242
Rockwell Automation
ROK
$49.5B
$830K 0.07%
2,498
+496
+25% +$141K
ETR icon
243
Entergy
ETR
$50.8B
$822K 0.07%
9,892
+2,302
+30% +$190K
NDAQ icon
244
Nasdaq
NDAQ
$52.3B
$819K 0.07%
9,161
+1,836
+25% +$147K
DELL icon
245
Dell
DELL
$302B
$814K 0.07%
6,639
+1,117
+20% +$114K
SYY icon
246
Sysco
SYY
$39.6B
$814K 0.07%
10,743
+2,083
+24% +$151K
EA icon
247
Electronic Arts
EA
$52.9B
$808K 0.07%
5,057
+859
+20% +$127K
ED icon
248
Consolidated Edison
ED
$40B
$801K 0.07%
7,985
+1,852
+30% +$196K
HIG icon
249
Hartford Financial Services
HIG
$38.9B
$799K 0.07%
6,296
+1,205
+24% +$150K
WAB icon
250
Wabtec
WAB
$50.5B
$794K 0.07%
3,792
+768
+25% +$148K
8 9
10
11 12

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MUFG Securities Americas's Q2 2025 Portfolio in Review

As of Q2 2025, MUFG Securities Americas held 508 positions worth $1.17B, up 36% from $861M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MUFG Securities Americas deployed $196M of net new capital in Q2 2025, opening 2 new positions and adding to 499 existing holdings. Its largest new stake was US Bancorp: 34,529 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fortive, an estimated $25.3K trimmed.

  • MUFG Securities Americas's largest Q2 2025 buy was US Bancorp: 34,529 shares worth $1.56M.
  • MUFG Securities Americas added most to Microsoft in Q2 2025, an estimated $14.4M increase.
  • MUFG Securities Americas's biggest Q2 2025 reduction was Fortive, cutting an estimated $25.3K.
  • MUFG Securities Americas fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $10.9M.
  • MUFG Securities Americas's ten largest holdings make up 37% of its $1.17B portfolio in Q2 2025.
  • MUFG Securities Americas opened 2 new positions and closed 3 in Q2 2025.
  • MUFG Securities Americas's portfolio value rose 36% quarter-over-quarter to $1.17B.

Based on MUFG Securities Americas's 13F filing for Q2 2025, filed 12 Aug 2025.