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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
KDP icon
251
Keurig Dr Pepper
KDP
$41.3B
$1.03M 0.06%
36,601
-31
-0.1% -$851
DELL icon
252
Dell
DELL
$283B
$1.02M 0.06%
8,120
-56
-0.7% -$7.89K
VMC icon
253
Vulcan Materials
VMC
$36.5B
$1.02M 0.06%
3,560
-3
-0.1% -$880
MLM icon
254
Martin Marietta Materials
MLM
$32.3B
$1.01M 0.06%
1,625
-2
-0.1% -$1.24K
GEHC icon
255
GE HealthCare
GEHC
$31.8B
$1.01M 0.06%
12,272
-40
-0.3% -$3.12K
NUE icon
256
Nucor
NUE
$61.9B
$1.01M 0.06%
6,166
-24
-0.4% -$3.61K
WAB icon
257
Wabtec
WAB
$49.9B
$983K 0.06%
4,606
-4
-0.1% -$822
VTR icon
258
Ventas
VTR
$47.3B
$979K 0.06%
12,655
+400
+3% +$30.2K
PAYX icon
259
Paychex
PAYX
$42.7B
$979K 0.06%
8,726
-17
-0.2% -$1.99K
UAL icon
260
United Airlines
UAL
$41.9B
$975K 0.06%
8,722
-8
-0.1% -$808
FISV
261
Fiserv Inc
FISV
$28.9B
$973K 0.06%
14,490
-169
-1% -$14.1K
ED icon
262
Consolidated Edison
ED
$40.2B
$966K 0.06%
9,724
-1
-0% -$99
XYZ
263
Block Inc
XYZ
$47B
$960K 0.06%
14,754
-66
-0.4% -$4.55K
PCG icon
264
PG&E
PCG
$37.4B
$952K 0.06%
59,212
-56
-0.1% -$894
SYY icon
265
Sysco
SYY
$40.4B
$951K 0.06%
12,901
+25
+0.2% +$1.9K
RMD icon
266
ResMed
RMD
$32.4B
$947K 0.06%
3,932
-17
-0.4% -$4.35K
KEYS icon
267
Keysight
KEYS
$57.6B
$941K 0.06%
4,630
-12
-0.3% -$2.23K
CPRT icon
268
Copart
CPRT
$26.9B
$939K 0.06%
23,988
-1
-0% -$41
ACGL icon
269
Arch Capital
ACGL
$33.9B
$933K 0.06%
9,728
-295
-3% -$27K
MCHP icon
270
Microchip Technology
MCHP
$40.4B
$928K 0.06%
14,560
+7
+0% +$432
FIS icon
271
Fidelity National Information Services
FIS
$22.1B
$927K 0.06%
13,951
-136
-1% -$8.97K
WEC icon
272
WEC Energy
WEC
$35.2B
$924K 0.06%
8,764
+84
+1% +$9.3K
OTIS icon
273
Otis Worldwide
OTIS
$28.1B
$917K 0.06%
10,499
-85
-0.8% -$7.6K
MTB icon
274
M&T Bank
MTB
$36.1B
$906K 0.06%
4,499
-63
-1% -$12K
FITB
275
Fifth Third Bancorp
FITB
$51.7B
$906K 0.06%
19,348
+27
+0.1% +$1.19K
9 10
11
12 13

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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.