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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
KMB icon
276
Kimberly-Clark
KMB
$36.1B
$902K 0.06%
8,941
-6
-0.1% -$656
EQT icon
277
EQT Corp
EQT
$32.3B
$901K 0.06%
16,813
-16
-0.1% -$899
ARES icon
278
Ares Management
ARES
$31.2B
$897K 0.06%
+5,550
New +$865K
CCL icon
279
Carnival Corporation Ltd
CCL
$39.4B
$893K 0.06%
29,252
-25
-0.1% -$697
GRMN
280
Garmin
GRMN
$58.2B
$893K 0.06%
4,404
-9
-0.2% -$1.96K
XYL icon
281
Xylem
XYL
$28.2B
$893K 0.06%
6,560
-4
-0.1% -$575
EXPE icon
282
Expedia Group
EXPE
$36.8B
$893K 0.06%
3,152
-36
-1% -$8.89K
SNDK
283
Sandisk
SNDK
$186B
$890K 0.06%
+3,751
New +$751K
KVUE icon
284
Kenvue
KVUE
$36.8B
$890K 0.06%
51,612
-138
-0.3% -$2.26K
FIX icon
285
Comfort Systems
FIX
$60.3B
$885K 0.06%
+948
New +$875K
HPE icon
286
Hewlett Packard
HPE
$69.4B
$854K 0.05%
35,546
+160
+0.5% +$3.77K
WTW icon
287
Willis Towers Watson
WTW
$31.6B
$848K 0.05%
2,580
-51
-2% -$16.7K
VRSK icon
288
Verisk Analytics
VRSK
$24.7B
$840K 0.05%
3,755
-13
-0.3% -$2.93K
HUM icon
289
Humana
HUM
$44.1B
$830K 0.05%
3,240
-4
-0.1% -$1.05K
NRG icon
290
NRG Energy
NRG
$25.1B
$822K 0.05%
5,163
-54
-1% -$8.94K
TER icon
291
Teradyne
TER
$60.2B
$817K 0.05%
4,219
-71
-2% -$12.2K
VICI icon
292
VICI Properties
VICI
$29.2B
$810K 0.05%
28,794
+38
+0.1% +$1.13K
SYF icon
293
Synchrony
SYF
$25.6B
$810K 0.05%
9,703
-330
-3% -$25.2K
HBAN icon
294
Huntington Bancshares
HBAN
$35.1B
$798K 0.05%
46,018
+3,228
+8% +$53K
OXY icon
295
Occidental Petroleum
OXY
$55.7B
$797K 0.05%
19,376
-3
-0% -$125
DG icon
296
Dollar General
DG
$28.1B
$787K 0.05%
5,930
-5
-0.1% -$558
ODFL icon
297
Old Dominion Freight Line
ODFL
$44B
$777K 0.05%
4,957
-31
-0.6% -$4.44K
IBKR icon
298
Interactive Brokers
IBKR
$38.8B
$772K 0.05%
11,999
-8
-0.1% -$536
CSGP icon
299
CoStar Group
CSGP
$12B
$768K 0.05%
11,417
-7
-0.1% -$496
IR icon
300
Ingersoll Rand
IR
$34.2B
$767K 0.05%
9,686
-67
-0.7% -$5.29K
10 11
12
13 14

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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.