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
+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
WEC icon
251
WEC Energy
WEC
$35.2B
$995K 0.06%
8,680
+1,607
+23% +$174K
DAL icon
252
Delta Air Lines
DAL
$60.5B
$993K 0.06%
17,491
+3,020
+21% +$172K
PRU icon
253
Prudential Financial
PRU
$41.9B
$985K 0.06%
9,492
+1,647
+21% +$173K
A icon
254
Agilent Technologies
A
$39.9B
$983K 0.06%
7,660
+1,342
+21% +$162K
ED icon
255
Consolidated Edison
ED
$40.2B
$978K 0.06%
9,725
+1,740
+22% +$175K
TRGP icon
256
Targa Resources
TRGP
$57.6B
$972K 0.06%
5,803
+995
+21% +$166K
FICO icon
257
Fair Isaac
FICO
$22.3B
$968K 0.06%
647
+107
+20% +$161K
XYL icon
258
Xylem
XYL
$28.2B
$968K 0.06%
6,564
+1,171
+22% +$162K
OTIS icon
259
Otis Worldwide
OTIS
$28.1B
$968K 0.06%
10,584
+1,837
+21% +$167K
CSGP icon
260
CoStar Group
CSGP
$12B
$964K 0.06%
11,424
+2,074
+22% +$183K
STT icon
261
State Street
STT
$50.8B
$961K 0.06%
8,282
+1,444
+21% +$161K
VRSK icon
262
Verisk Analytics
VRSK
$24.7B
$948K 0.06%
3,768
+668
+22% +$183K
VICI icon
263
VICI Properties
VICI
$29.2B
$938K 0.06%
28,756
+5,336
+23% +$176K
MCHP icon
264
Microchip Technology
MCHP
$40.4B
$935K 0.06%
14,553
+2,634
+22% +$178K
KDP icon
265
Keurig Dr Pepper
KDP
$41.3B
$934K 0.06%
36,632
+6,531
+22% +$205K
FIS icon
266
Fidelity National Information Services
FIS
$22.1B
$929K 0.06%
14,087
+2,443
+21% +$178K
GEHC icon
267
GE HealthCare
GEHC
$31.8B
$925K 0.06%
12,312
+2,164
+21% +$161K
WAB icon
268
Wabtec
WAB
$49.9B
$924K 0.06%
4,610
+818
+22% +$161K
EQT icon
269
EQT Corp
EQT
$32.3B
$916K 0.06%
16,829
+3,562
+27% +$188K
OXY icon
270
Occidental Petroleum
OXY
$55.7B
$916K 0.06%
19,379
+3,675
+23% +$166K
ACGL icon
271
Arch Capital
ACGL
$33.9B
$909K 0.06%
10,023
+1,752
+21% +$157K
WTW icon
272
Willis Towers Watson
WTW
$31.6B
$909K 0.06%
2,631
+434
+20% +$141K
MTB icon
273
M&T Bank
MTB
$36.1B
$902K 0.06%
4,562
+713
+19% +$140K
PCG icon
274
PG&E
PCG
$37.4B
$894K 0.06%
59,268
+10,561
+22% +$154K
CTSH icon
275
Cognizant
CTSH
$25.6B
$883K 0.06%
13,170
+2,246
+21% +$162K
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 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.