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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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$26.2B
| $456K | 0.06% |
+5,716
| New | +$478K |
|
277
Consolidated Edison
ED
$40B
| $456K | 0.06% |
+5,114
| New | +$504K |
|
278
Deckers Outdoor
DECK
$13.5B
| $456K | 0.06% |
+2,243
| New | +$405K |
|
279
Iron Mountain
IRM
$37.2B
| $455K | 0.06% |
+4,333
| New | +$509K |
|
280
Microchip Technology
MCHP
$42.3B
| $455K | 0.06% |
+7,928
| New | +$545K |
|
281
VICI Properties
VICI
$29.2B
| $455K | 0.06% |
+15,561
| New | +$492K |
|
282
Diamondback Energy
FANG
$52.8B
| $452K | 0.06% |
+2,759
| New | +$486K |
|
283
Centene
CNC
$32.5B
| $452K | 0.06% |
+7,454
| New | +$465K |
|
284
Humana
HUM
$43.4B
| $451K | 0.06% |
+1,778
| New | +$477K |
|
285
DexCom
DXCM
$31.3B
| $449K | 0.06% |
+5,767
| New | +$427K |
|
286
Take-Two Interactive
TTWO
$44.5B
| $444K | 0.06% |
+2,411
| New | +$418K |
|
287
WEC Energy
WEC
$35.3B
| $439K | 0.06% |
+4,671
| New | +$453K |
|
288
eBay
EBAY
$50B
| $438K | 0.06% |
+7,072
| New | +$449K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $435K | 0.06% |
+1,291
| New | +$433K |
|
290
CoStar Group
CSGP
$12B
| $433K | 0.05% |
+6,053
| New | +$457K |
|
291
Monolithic Power Systems
MPWR
$66.7B
| $426K | 0.05% |
+720
| New | +$521K |
|
292
Cardinal Health
CAH
$56.5B
| $423K | 0.05% |
+3,573
| New | +$417K |
|
293
Global Payments
GPN
$23.5B
| $421K | 0.05% |
+3,757
| New | +$411K |
|
294
Raymond James Financial
RJF
$34.8B
| $420K | 0.05% |
+2,701
| New | +$408K |
|
295
Tractor Supply
TSCO
$17.6B
| $418K | 0.05% |
+7,887
| New | +$446K |
|
296
Xylem
XYL
$28.5B
| $416K | 0.05% |
+3,587
| New | +$453K |
|
297
Dow Inc
DOW
$21.6B
| $415K | 0.05% |
+10,336
| New | +$482K |
|
298
Keysight
KEYS
$57.5B
| $412K | 0.05% |
+2,562
| New | +$413K |
|
299
Hewlett Packard
HPE
$68.5B
| $409K | 0.05% |
+19,170
| New | +$405K |
|
300
GoDaddy
GDDY
$11.4B
| $409K | 0.05% |
+2,073
| New | +$379K |
|
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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.