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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
PCG icon
276
PG&E
PCG
$38.4B
$679K 0.06%
48,707
+9,878
+25% +$161K
STX icon
277
Seagate
STX
$192B
$679K 0.06%
4,703
+956
+26% +$99K
WTW icon
278
Willis Towers Watson
WTW
$31.5B
$673K 0.06%
2,197
+430
+24% +$133K
IRM icon
279
Iron Mountain
IRM
$37.3B
$671K 0.06%
6,539
+1,339
+26% +$126K
ODFL icon
280
Old Dominion Freight Line
ODFL
$45.6B
$669K 0.06%
4,121
+795
+24% +$127K
NUE icon
281
Nucor
NUE
$62.4B
$662K 0.06%
5,114
+958
+23% +$112K
OXY icon
282
Occidental Petroleum
OXY
$54.8B
$660K 0.06%
15,704
+3,745
+31% +$157K
FITB
283
Fifth Third Bancorp
FITB
$52.4B
$658K 0.06%
16,004
+2,778
+21% +$104K
CCL icon
284
Carnival Corporation Ltd
CCL
$40.5B
$654K 0.06%
23,270
+4,723
+25% +$101K
HUM icon
285
Humana
HUM
$43.5B
$654K 0.06%
2,675
+540
+25% +$135K
AVB icon
286
AvalonBay Communities
AVB
$27B
$641K 0.05%
3,151
+636
+25% +$130K
DD icon
287
DuPont de Nemours
DD
$19.3B
$636K 0.05%
7,389
+1,494
+25% +$124K
BR icon
288
Broadridge
BR
$19.5B
$633K 0.05%
2,603
+532
+26% +$126K
VTR icon
289
Ventas
VTR
$46.6B
$632K 0.05%
10,002
+2,264
+29% +$148K
GIS icon
290
General Mills
GIS
$19.3B
$629K 0.05%
12,136
+2,379
+24% +$131K
KEYS icon
291
Keysight
KEYS
$58.3B
$628K 0.05%
3,830
+769
+25% +$117K
TSCO icon
292
Tractor Supply
TSCO
$17.4B
$620K 0.05%
11,750
+2,294
+24% +$117K
RJF icon
293
Raymond James Financial
RJF
$34.3B
$617K 0.05%
4,024
+760
+23% +$109K
DTE icon
294
DTE Energy
DTE
$29.5B
$609K 0.05%
4,599
+931
+25% +$125K
AWK icon
295
American Water Works
AWK
$26.6B
$601K 0.05%
4,322
+872
+25% +$125K
CNC icon
296
Centene
CNC
$31.7B
$599K 0.05%
11,028
+2,250
+26% +$132K
HPE icon
297
Hewlett Packard
HPE
$69.4B
$595K 0.05%
29,113
+5,864
+25% +$98.3K
NTRS icon
298
Northern Trust
NTRS
$33.4B
$591K 0.05%
4,664
+795
+21% +$81.3K
HBAN icon
299
Huntington Bancshares
HBAN
$35.5B
$585K 0.05%
34,929
+6,225
+22% +$93.9K
LULU icon
300
lululemon athletica
LULU
$14B
$582K 0.05%
2,450
+467
+24% +$129K
10 11
12
13 14

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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.