We are live on ! Find out more
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 %
96.49%
Top 10 Hldgs %
34.8%
Holding
512
New
503
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.6M
2
NVDA icon
NVIDIA
NVDA
+$49.9M
3
MSFT icon
Microsoft
MSFT
+$46.7M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
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
PPG icon
301
PPG Industries
PPG
$26.2B
$409K 0.05%
+3,425
New +$428K
EQT icon
302
EQT Corp
EQT
$32.3B
$406K 0.05%
+8,808
New +$363K
NUE icon
303
Nucor
NUE
$62.2B
$405K 0.05%
+3,467
New +$499K
KHC icon
304
Kraft Heinz
KHC
$29.7B
$400K 0.05%
+13,030
New +$427K
SW
305
Smurfit Westrock
SW
$24.9B
$393K 0.05%
+7,294
New +$372K
HBAN icon
306
Huntington Bancshares
HBAN
$35.4B
$392K 0.05%
+24,069
New +$396K
BR icon
307
Broadridge
BR
$18.6B
$390K 0.05%
+1,726
New +$387K
FTV icon
308
Fortive
FTV
$18.5B
$384K 0.05%
+6,797
New +$390K
CCL icon
309
Carnival Corporation Ltd
CCL
$40.1B
$382K 0.05%
+15,334
New +$359K
MTD icon
310
Mettler-Toledo International
MTD
$28.3B
$382K 0.05%
+312
New +$407K
DOV icon
311
Dover
DOV
$28.5B
$380K 0.05%
+2,026
New +$396K
CHD icon
312
Church & Dwight Co
CHD
$24.4B
$379K 0.05%
+3,617
New +$382K
SYF icon
313
Synchrony
SYF
$25.7B
$374K 0.05%
+5,748
New +$352K
VLTO icon
314
Veralto
VLTO
$23.7B
$372K 0.05%
+3,651
New +$389K
TROW icon
315
T. Rowe Price
TROW
$24.3B
$371K 0.05%
+3,280
New +$380K
VTR icon
316
Ventas
VTR
$47.3B
$371K 0.05%
+6,294
New +$396K
HSY icon
317
Hershey
HSY
$36.4B
$369K 0.05%
+2,181
New +$391K
DTE icon
318
DTE Energy
DTE
$29B
$369K 0.05%
+3,058
New +$377K
NVR icon
319
NVR
NVR
$16.9B
$368K 0.05%
+45
New +$410K
TYL icon
320
Tyler Technologies
TYL
$12.5B
$364K 0.05%
+632
New +$382K
EQR icon
321
Equity Residential
EQR
$25.2B
$362K 0.05%
+5,041
New +$370K
AWK icon
322
American Water Works
AWK
$26.7B
$358K 0.05%
+2,877
New +$388K
BRO icon
323
Brown & Brown
BRO
$23.8B
$357K 0.05%
+3,504
New +$374K
ADM icon
324
Archer Daniels Midland
ADM
$37.4B
$357K 0.05%
+7,059
New +$382K
RF icon
325
Regions Financial
RF
$27B
$354K 0.04%
+15,057
New +$372K
11 12
13
14 15

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return

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.