We are live on ! Find out more
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
WTW icon
251
Willis Towers Watson
WTW
$31.6B
$597K 0.07%
1,767
+280
+19% +$91.3K
CSGP icon
252
CoStar Group
CSGP
$12B
$591K 0.07%
7,460
+1,407
+23% +$107K
A icon
253
Agilent Technologies
A
$39.9B
$591K 0.07%
5,050
+808
+19% +$109K
GRMN
254
Garmin
GRMN
$58.2B
$591K 0.07%
2,720
+452
+20% +$97.7K
OXY icon
255
Occidental Petroleum
OXY
$56B
$590K 0.07%
11,959
+1,986
+20% +$97K
CAH icon
256
Cardinal Health
CAH
$55.7B
$589K 0.07%
4,276
+703
+20% +$89.6K
MTB icon
257
M&T Bank
MTB
$36.1B
$586K 0.07%
3,276
+527
+19% +$100K
GIS icon
258
General Mills
GIS
$19.3B
$583K 0.07%
9,757
+1,561
+19% +$93.8K
RMD icon
259
ResMed
RMD
$32.4B
$582K 0.07%
2,599
+432
+20% +$101K
EBAY icon
260
eBay
EBAY
$48.9B
$574K 0.07%
8,479
+1,407
+20% +$93.8K
IT icon
261
Gartner
IT
$11.7B
$571K 0.07%
1,360
+221
+19% +$109K
IR icon
262
Ingersoll Rand
IR
$34.2B
$571K 0.07%
7,131
+1,181
+20% +$103K
HUM icon
263
Humana
HUM
$44.1B
$565K 0.07%
2,135
+357
+20% +$96.6K
EQT icon
264
EQT Corp
EQT
$32.3B
$564K 0.07%
10,562
+1,754
+20% +$89.6K
LULU icon
265
lululemon athletica
LULU
$14.2B
$561K 0.07%
1,983
+315
+19% +$116K
EXR icon
266
Extra Space Storage
EXR
$31.6B
$557K 0.06%
3,753
+623
+20% +$94.5K
NDAQ icon
267
Nasdaq
NDAQ
$52.9B
$556K 0.06%
7,325
+1,215
+20% +$95.6K
DD icon
268
DuPont de Nemours
DD
$19.5B
$553K 0.06%
5,895
+979
+20% +$95.5K
ODFL icon
269
Old Dominion Freight Line
ODFL
$43.8B
$550K 0.06%
3,326
+552
+20% +$100K
WAB icon
270
Wabtec
WAB
$49.9B
$548K 0.06%
3,024
+486
+19% +$93.2K
VMC icon
271
Vulcan Materials
VMC
$36.5B
$545K 0.06%
2,338
+388
+20% +$98.5K
AVB icon
272
AvalonBay Communities
AVB
$26.6B
$540K 0.06%
2,515
+418
+20% +$90.7K
EFX icon
273
Equifax
EFX
$20.7B
$535K 0.06%
2,195
+365
+20% +$91.7K
CNC icon
274
Centene
CNC
$31.7B
$533K 0.06%
8,778
+1,324
+18% +$80K
VTR icon
275
Ventas
VTR
$47.3B
$532K 0.06%
7,738
+1,444
+23% +$92.2K
9 10
11
12 13

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return

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.