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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
-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
FANG icon
276
Diamondback Energy
FANG
$53.1B
$529K 0.06%
3,308
+549
+20% +$88.5K
BRO icon
277
Brown & Brown
BRO
$23.8B
$523K 0.06%
4,201
+697
+20% +$77.9K
IQV icon
278
IQVIA
IQV
$38.3B
$522K 0.06%
2,961
+415
+16% +$80.5K
TSCO icon
279
Tractor Supply
TSCO
$17.9B
$521K 0.06%
9,456
+1,569
+20% +$85.9K
FITB
280
Fifth Third Bancorp
FITB
$51.7B
$518K 0.06%
13,226
+2,117
+19% +$89.3K
MLM icon
281
Martin Marietta Materials
MLM
$32.3B
$517K 0.06%
1,082
+180
+20% +$91.4K
ROK icon
282
Rockwell Automation
ROK
$49.1B
$517K 0.06%
2,002
+335
+20% +$93.2K
XYL icon
283
Xylem
XYL
$28.2B
$514K 0.06%
4,300
+713
+20% +$88.4K
STT icon
284
State Street
STT
$50.8B
$510K 0.06%
5,696
+839
+17% +$80.1K
AWK icon
285
American Water Works
AWK
$26.8B
$509K 0.06%
3,450
+573
+20% +$75.5K
DTE icon
286
DTE Energy
DTE
$29.1B
$507K 0.06%
3,668
+610
+20% +$77.8K
STZ icon
287
Constellation Brands
STZ
$22.6B
$505K 0.06%
2,751
+446
+19% +$81K
DELL icon
288
Dell
DELL
$283B
$503K 0.06%
5,522
+987
+22% +$104K
BR icon
289
Broadridge
BR
$18.8B
$502K 0.06%
2,071
+345
+20% +$81.2K
NUE icon
290
Nucor
NUE
$61.9B
$500K 0.06%
4,156
+689
+20% +$88.8K
IP icon
291
International Paper
IP
$21.5B
$498K 0.06%
+9,333
New +$511K
DAL icon
292
Delta Air Lines
DAL
$60.5B
$495K 0.06%
11,358
+1,893
+20% +$112K
MPWR icon
293
Monolithic Power Systems
MPWR
$66.8B
$491K 0.06%
847
+127
+18% +$80K
ANSS
294
DELISTED
Ansys
ANSS
$490K 0.06%
1,548
+257
+20% +$86.2K
AEE icon
295
Ameren
AEE
$30B
$480K 0.06%
4,778
+837
+21% +$80.6K
CHD icon
296
Church & Dwight Co
CHD
$24.5B
$479K 0.06%
4,354
+737
+20% +$78.9K
LEN icon
297
Lennar Class A
LEN
$20.4B
$474K 0.06%
4,133
+491
+13% +$61.3K
DXCM icon
298
DexCom
DXCM
$31.3B
$472K 0.05%
6,916
+1,149
+20% +$93.8K
PPL
299
PPL Corp
PPL
$26B
$472K 0.05%
13,069
+2,174
+20% +$73.7K
KHC icon
300
Kraft Heinz
KHC
$29.6B
$470K 0.05%
15,441
+2,411
+19% +$72.2K
10 11
12
13 14

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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.