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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
DHI icon
251
D.R. Horton
DHI
$42.1B
$790K 0.07%
6,127
+1,107
+22% +$136K
MPWR icon
252
Monolithic Power Systems
MPWR
$65.6B
$776K 0.07%
1,061
+214
+25% +$136K
EQT icon
253
EQT Corp
EQT
$33B
$774K 0.07%
13,267
+2,705
+26% +$146K
VMC icon
254
Vulcan Materials
VMC
$36.9B
$764K 0.07%
2,928
+590
+25% +$152K
VICI icon
255
VICI Properties
VICI
$29.3B
$763K 0.07%
23,420
+4,760
+26% +$151K
EBAY icon
256
eBay
EBAY
$48.7B
$761K 0.07%
10,217
+1,738
+20% +$123K
DXCM icon
257
DexCom
DXCM
$32.8B
$759K 0.06%
8,690
+1,774
+26% +$139K
ACGL icon
258
Arch Capital
ACGL
$33.9B
$753K 0.06%
8,271
+1,635
+25% +$151K
CSGP icon
259
CoStar Group
CSGP
$12.1B
$752K 0.06%
9,350
+1,890
+25% +$147K
GEHC icon
260
GE HealthCare
GEHC
$31.7B
$752K 0.06%
10,148
+2,053
+25% +$143K
MTB icon
261
M&T Bank
MTB
$36.7B
$747K 0.06%
3,849
+573
+17% +$101K
A icon
262
Agilent Technologies
A
$39.3B
$746K 0.06%
6,318
+1,268
+25% +$141K
IR icon
263
Ingersoll Rand
IR
$34.7B
$744K 0.06%
8,941
+1,810
+25% +$143K
WEC icon
264
WEC Energy
WEC
$35.6B
$737K 0.06%
7,073
+1,450
+26% +$154K
MLM icon
265
Martin Marietta Materials
MLM
$33.4B
$733K 0.06%
1,336
+254
+23% +$134K
STT icon
266
State Street
STT
$50.9B
$727K 0.06%
6,838
+1,142
+20% +$106K
EFX icon
267
Equifax
EFX
$20.8B
$714K 0.06%
2,752
+557
+25% +$142K
GRMN
268
Garmin
GRMN
$59.3B
$713K 0.06%
3,414
+694
+26% +$138K
DAL icon
269
Delta Air Lines
DAL
$61B
$712K 0.06%
14,471
+3,113
+27% +$143K
XYL icon
270
Xylem
XYL
$28.5B
$698K 0.06%
5,393
+1,093
+25% +$132K
NRG icon
271
NRG Energy
NRG
$24.7B
$696K 0.06%
4,333
+747
+21% +$98.4K
EXR icon
272
Extra Space Storage
EXR
$31.7B
$693K 0.06%
4,703
+950
+25% +$138K
IT icon
273
Gartner
IT
$12.4B
$690K 0.06%
1,706
+346
+25% +$145K
BRO icon
274
Brown & Brown
BRO
$23.8B
$689K 0.06%
6,211
+2,010
+48% +$226K
ANSS
275
DELISTED
Ansys
ANSS
$684K 0.06%
1,948
+400
+26% +$131K
9 10
11
12 13

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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.