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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
+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
DD icon
276
DuPont de Nemours
DD
$19.5B
$880K 0.06%
8,995
+1,606
+22% +$151K
IQV icon
277
IQVIA
IQV
$38.3B
$871K 0.06%
4,585
+943
+26% +$171K
HPE icon
278
Hewlett Packard
HPE
$69.4B
$869K 0.06%
35,386
+6,273
+22% +$139K
FITB
279
Fifth Third Bancorp
FITB
$51.7B
$861K 0.06%
19,321
+3,317
+21% +$145K
VTR icon
280
Ventas
VTR
$47.3B
$858K 0.06%
12,255
+2,253
+23% +$151K
EFX icon
281
Equifax
EFX
$20.7B
$857K 0.06%
3,339
+587
+21% +$148K
CCL icon
282
Carnival Corporation Ltd
CCL
$39.4B
$846K 0.05%
29,277
+6,007
+26% +$181K
NRG icon
283
NRG Energy
NRG
$25.1B
$845K 0.05%
5,217
+884
+20% +$138K
HUM icon
284
Humana
HUM
$44.1B
$844K 0.05%
3,244
+569
+21% +$150K
UAL icon
285
United Airlines
UAL
$41.9B
$842K 0.05%
8,730
+1,492
+21% +$143K
KVUE icon
286
Kenvue
KVUE
$36.8B
$840K 0.05%
51,750
+9,199
+22% +$188K
NUE icon
287
Nucor
NUE
$61.9B
$838K 0.05%
6,190
+1,076
+21% +$152K
IBKR icon
288
Interactive Brokers
IBKR
$38.8B
$826K 0.05%
+12,007
New +$755K
RJF icon
289
Raymond James Financial
RJF
$34.4B
$826K 0.05%
4,786
+762
+19% +$126K
TSCO icon
290
Tractor Supply
TSCO
$17.9B
$813K 0.05%
14,291
+2,541
+22% +$150K
KEYS icon
291
Keysight
KEYS
$57.6B
$812K 0.05%
4,642
+812
+21% +$135K
IRM icon
292
Iron Mountain
IRM
$36.3B
$812K 0.05%
7,964
+1,425
+22% +$137K
EXR icon
293
Extra Space Storage
EXR
$31.6B
$807K 0.05%
5,724
+1,021
+22% +$147K
IR icon
294
Ingersoll Rand
IR
$34.2B
$806K 0.05%
9,753
+812
+9% +$66.6K
DTE icon
295
DTE Energy
DTE
$29.1B
$792K 0.05%
5,598
+999
+22% +$137K
EME icon
296
Emcor
EME
$35.7B
$784K 0.05%
+1,207
New +$732K
ADM icon
297
Archer Daniels Midland
ADM
$37.4B
$774K 0.05%
12,956
+2,308
+22% +$135K
LEN icon
298
Lennar Class A
LEN
$20.4B
$774K 0.05%
6,138
+992
+19% +$123K
AEE icon
299
Ameren
AEE
$30B
$761K 0.05%
7,292
+1,302
+22% +$130K
BR icon
300
Broadridge
BR
$18.8B
$752K 0.05%
3,159
+556
+21% +$138K
10 11
12
13 14

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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.