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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
+10.04%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$382M
Cap. Flow
+$276M
Cap. Flow %
17.8%
Top 10 Hldgs %
38.62%
Holding
513
New
9
Increased
494
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$18.2M
3
AAPL icon
Apple
AAPL
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$851K
2
ANSS
Ansys
ANSS
+$684K
3
JNPR
Juniper Networks
JNPR
+$293K
4
MKTX icon
MarketAxess Holdings
MKTX
+$186K
5
WBA
Walgreens Boots Alliance
WBA
+$183K

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Financials 13.1%
3 Consumer Discretionary 10.59%
4 Communication Services 10.4%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$42.4B
$1.17M 0.08%
14,939
+2,166
+17% +$173K
AME icon
227
Ametek
AME
$57.6B
$1.17M 0.08%
6,228
+1,111
+22% +$204K
DELL icon
228
Dell
DELL
$283B
$1.16M 0.07%
8,176
+1,537
+23% +$199K
YUM icon
229
Yum! Brands
YUM
$41.6B
$1.14M 0.07%
7,484
+1,324
+21% +$195K
CCI icon
230
Crown Castle
CCI
$32.7B
$1.13M 0.07%
11,743
+2,092
+22% +$212K
GWW icon
231
W.W. Grainger
GWW
$60.4B
$1.13M 0.07%
1,186
+217
+22% +$218K
PEG icon
232
Public Service Enterprise Group
PEG
$37.4B
$1.12M 0.07%
13,458
+2,399
+22% +$201K
WDC icon
233
Western Digital
WDC
$156B
$1.12M 0.07%
9,355
+1,623
+21% +$133K
ETR icon
234
Entergy
ETR
$49.7B
$1.12M 0.07%
12,038
+2,146
+22% +$189K
EBAY icon
235
eBay
EBAY
$48.9B
$1.12M 0.07%
12,324
+2,107
+21% +$186K
KMB icon
236
Kimberly-Clark
KMB
$36.1B
$1.11M 0.07%
8,947
+1,593
+22% +$206K
PAYX icon
237
Paychex
PAYX
$42.7B
$1.11M 0.07%
8,743
+1,639
+23% +$227K
KR icon
238
Kroger
KR
$35.1B
$1.11M 0.07%
16,403
+2,827
+21% +$197K
TGT icon
239
Target
TGT
$66.8B
$1.1M 0.07%
12,253
+2,184
+22% +$215K
VMC icon
240
Vulcan Materials
VMC
$36.5B
$1.1M 0.07%
3,563
+635
+22% +$180K
GRMN
241
Garmin
GRMN
$58.2B
$1.09M 0.07%
4,413
+999
+29% +$231K
NDAQ icon
242
Nasdaq
NDAQ
$52.9B
$1.08M 0.07%
12,224
+3,063
+33% +$284K
RMD icon
243
ResMed
RMD
$32.4B
$1.08M 0.07%
3,949
+699
+22% +$191K
CPRT icon
244
Copart
CPRT
$26.9B
$1.08M 0.07%
23,989
+4,505
+23% +$212K
XYZ
245
Block Inc
XYZ
$47B
$1.07M 0.07%
+14,820
New +$1.11M
SYY icon
246
Sysco
SYY
$40.4B
$1.06M 0.07%
12,876
+2,133
+20% +$171K
ROK icon
247
Rockwell Automation
ROK
$49.2B
$1.06M 0.07%
3,032
+534
+21% +$184K
MLM icon
248
Martin Marietta Materials
MLM
$32.3B
$1.03M 0.07%
1,627
+291
+22% +$173K
HIG icon
249
Hartford Financial Services
HIG
$39.6B
$1.01M 0.07%
7,582
+1,286
+20% +$165K
CAH icon
250
Cardinal Health
CAH
$55.7B
$1.01M 0.07%
6,439
+1,149
+22% +$177K
8 9
10
11 12

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MUFG Securities Americas's Q3 2025 Portfolio in Review

As of Q3 2025, MUFG Securities Americas held 513 positions worth $1.55B, up 33% from $1.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MUFG Securities Americas deployed $276M of net new capital in Q3 2025, opening 9 new positions and adding to 494 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 11,932 shares worth $7.95M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Hess, an estimated $851K sold.

  • MUFG Securities Americas's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 11,932 shares worth $7.95M.
  • MUFG Securities Americas added most to NVIDIA in Q3 2025, an estimated $20.5M increase.
  • MUFG Securities Americas fully exited Hess in Q3 2025, selling an estimated $851K.
  • MUFG Securities Americas's ten largest holdings make up 39% of its $1.55B portfolio in Q3 2025.
  • MUFG Securities Americas opened 9 new positions and closed 8 in Q3 2025.
  • MUFG Securities Americas's portfolio value rose 33% quarter-over-quarter to $1.55B.

Based on MUFG Securities Americas's 13F filing for Q3 2025, filed 10 Nov 2025.