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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
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
512
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.6M |
| 2 |
NVIDIA
NVDA
|
+$49.9M |
| 3 |
Microsoft
MSFT
|
+$46.7M |
| 4 |
Amazon
AMZN
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$22.9B
| $509K | 0.06% |
+2,305
| New | +$548K |
|
252
Vulcan Materials
VMC
$36.5B
| $502K | 0.06% |
+1,950
| New | +$524K |
|
253
IQVIA
IQV
$37.9B
| $500K | 0.06% |
+2,546
| New | +$537K |
|
254
Idexx Laboratories
IDXX
$46B
| $500K | 0.06% |
+1,209
| New | +$530K |
|
255
ResMed
RMD
$32.7B
| $496K | 0.06% |
+2,167
| New | +$522K |
|
256
Occidental Petroleum
OXY
$55.9B
| $493K | 0.06% |
+9,973
| New | +$504K |
|
257
Charter Communications
CHTR
$18.5B
| $489K | 0.06% |
+1,428
| New | +$516K |
|
258
Old Dominion Freight Line
ODFL
$44.2B
| $489K | 0.06% |
+2,774
| New | +$565K |
|
259
Wabtec
WAB
$49.9B
| $481K | 0.06% |
+2,538
| New | +$491K |
|
260
Lennar Class A
LEN
$20.5B
| $481K | 0.06% |
+3,642
| New | +$592K |
|
261
Entergy
ETR
$49.7B
| $480K | 0.06% |
+6,331
| New | +$457K |
|
262
State Street
STT
$51.5B
| $477K | 0.06% |
+4,857
| New | +$460K |
|
263
Rockwell Automation
ROK
$49.4B
| $476K | 0.06% |
+1,667
| New | +$469K |
|
264
Nasdaq
NDAQ
$52.3B
| $472K | 0.06% |
+6,110
| New | +$472K |
|
265
United Airlines
UAL
$42.5B
| $472K | 0.06% |
+4,856
| New | +$411K |
|
266
DuPont de Nemours
DD
$19.8B
| $471K | 0.06% |
+4,916
| New | +$511K |
|
|
FITB
267
Fifth Third Bancorp
FITB
$51.9B
| $470K | 0.06% |
+11,109
| New | +$498K |
|
268
Extra Space Storage
EXR
$31.9B
| $468K | 0.06% |
+3,130
| New | +$513K |
|
269
Hartford Financial Services
HIG
$39.3B
| $468K | 0.06% |
+4,280
| New | +$496K |
|
|
GRMN
270
Garmin
GRMN
$58.5B
| $468K | 0.06% |
+2,268
| New | +$445K |
|
271
Equifax
EFX
$20.7B
| $466K | 0.06% |
+1,830
| New | +$490K |
|
272
Martin Marietta Materials
MLM
$32.5B
| $466K | 0.06% |
+902
| New | +$512K |
|
273
Willis Towers Watson
WTW
$31.3B
| $466K | 0.06% |
+1,487
| New | +$456K |
|
274
HP
HPQ
$25.9B
| $464K | 0.06% |
+14,226
| New | +$511K |
|
275
AvalonBay Communities
AVB
$26.8B
| $461K | 0.06% |
+2,097
| New | +$473K |
|
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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.