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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
+3.96%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$56.8M
Cap. Flow
+$7.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.5%
Holding
514
New
7
Increased
77
Reduced
408
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M
2
CRH icon
CRH
CRH
+$2.15M
3
CVNA icon
Carvana
CVNA
+$1.42M
4
FIX icon
Comfort Systems
FIX
+$875K
5
ARES icon
Ares Management
ARES
+$865K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$620K
2
K
Kellanova
K
+$595K
3
DD icon
DuPont de Nemours
DD
+$589K
4
AAPL icon
Apple
AAPL
+$567K
5
IPG
Interpublic Group of Companies
IPG
+$276K

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Financials 12.86%
3 Communication Services 10.67%
4 Consumer Discretionary 10.34%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.7B
$1.19M 0.07%
27,218
-18
-0.1% -$821
NDAQ icon
227
Nasdaq
NDAQ
$52.9B
$1.18M 0.07%
12,152
-72
-0.6% -$6.47K
MET icon
228
MetLife
MET
$64.3B
$1.18M 0.07%
14,911
-153
-1% -$12.1K
XEL icon
229
Xcel Energy
XEL
$48.1B
$1.18M 0.07%
15,936
-13
-0.1% -$1.02K
ROK icon
230
Rockwell Automation
ROK
$49.2B
$1.18M 0.07%
3,025
-7
-0.2% -$2.63K
MPWR icon
231
Monolithic Power Systems
MPWR
$66.8B
$1.17M 0.07%
1,291
-1
-0.1% -$962
MSCI icon
232
MSCI
MSCI
$41.2B
$1.16M 0.07%
2,024
-63
-3% -$35.3K
RSG icon
233
Republic Services
RSG
$64.5B
$1.15M 0.07%
5,421
-52
-1% -$11.2K
YUM icon
234
Yum! Brands
YUM
$41.6B
$1.13M 0.07%
7,480
-4
-0.1% -$593
CARR icon
235
Carrier Global
CARR
$52.7B
$1.13M 0.07%
21,328
-244
-1% -$13.6K
ETR icon
236
Entergy
ETR
$49.7B
$1.11M 0.07%
12,031
-7
-0.1% -$664
PSA icon
237
Public Storage
PSA
$61.1B
$1.1M 0.07%
4,255
-4
-0.1% -$1.12K
FICO icon
238
Fair Isaac
FICO
$22.3B
$1.08M 0.07%
639
-8
-1% -$13.8K
PEG icon
239
Public Service Enterprise Group
PEG
$37.4B
$1.08M 0.07%
13,447
-11
-0.1% -$897
CTSH icon
240
Cognizant
CTSH
$25.6B
$1.08M 0.07%
13,003
-167
-1% -$12.5K
TRGP icon
241
Targa Resources
TRGP
$57.6B
$1.07M 0.07%
5,783
-20
-0.3% -$3.37K
PRU icon
242
Prudential Financial
PRU
$41.9B
$1.06M 0.07%
9,429
-63
-0.7% -$6.75K
DHI icon
243
D.R. Horton
DHI
$40.8B
$1.06M 0.07%
7,378
-99
-1% -$15.1K
EBAY icon
244
eBay
EBAY
$48.9B
$1.06M 0.07%
12,177
-147
-1% -$12.7K
STT icon
245
State Street
STT
$50.8B
$1.05M 0.07%
8,176
-106
-1% -$12.7K
CCI icon
246
Crown Castle
CCI
$32.7B
$1.04M 0.06%
11,732
-11
-0.1% -$1.01K
A icon
247
Agilent Technologies
A
$39.9B
$1.04M 0.06%
7,638
-22
-0.3% -$3.16K
HIG icon
248
Hartford Financial Services
HIG
$39.6B
$1.03M 0.06%
7,507
-75
-1% -$9.9K
IQV icon
249
IQVIA
IQV
$38.3B
$1.03M 0.06%
4,588
+3
+0.1% +$653
KR icon
250
Kroger
KR
$35.1B
$1.03M 0.06%
16,424
+21
+0.1% +$1.37K
8 9
10
11 12

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MUFG Securities Americas's Q4 2025 Portfolio in Review

As of Q4 2025, MUFG Securities Americas held 514 positions worth $1.61B, up 3.7% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. MUFG Securities Americas opened 7 new positions and exited 6, leaving the 514-position portfolio largely intact.

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

  • MUFG Securities Americas's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 100,000 shares worth $11M.
  • MUFG Securities Americas added most to Omnicom Group in Q4 2025, an estimated $257K increase.
  • MUFG Securities Americas's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $620K.
  • MUFG Securities Americas fully exited Kellanova in Q4 2025, selling an estimated $595K.
  • MUFG Securities Americas's ten largest holdings make up 38% of its $1.61B portfolio in Q4 2025.
  • MUFG Securities Americas opened 7 new positions and closed 6 in Q4 2025.
  • MUFG Securities Americas's portfolio value rose 3.7% quarter-over-quarter to $1.61B.

Based on MUFG Securities Americas's 13F filing for Q4 2025, filed 13 Feb 2026.