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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
MCHP icon
301
Microchip Technology
MCHP
$40.4B
$461K 0.05%
9,520
+1,592
+20% +$88.7K
HPQ icon
302
HP
HPQ
$25.8B
$460K 0.05%
16,600
+2,374
+17% +$75.1K
KEYS icon
303
Keysight
KEYS
$57.6B
$458K 0.05%
3,061
+499
+19% +$82.4K
RJF icon
304
Raymond James Financial
RJF
$34.5B
$453K 0.05%
3,264
+563
+21% +$87.4K
GDDY icon
305
GoDaddy
GDDY
$11.4B
$450K 0.05%
2,500
+427
+21% +$81.6K
PPG icon
306
PPG Industries
PPG
$26B
$449K 0.05%
4,107
+682
+20% +$78.6K
HSY icon
307
Hershey
HSY
$36.8B
$447K 0.05%
2,616
+435
+20% +$71.2K
IRM icon
308
Iron Mountain
IRM
$36.3B
$447K 0.05%
5,200
+867
+20% +$83.5K
TPL icon
309
Texas Pacific Land
TPL
$24.5B
$443K 0.05%
1,002
+168
+20% +$74.9K
FTV icon
310
Fortive
FTV
$18.4B
$442K 0.05%
8,015
+1,218
+18% +$71.5K
TYL icon
311
Tyler Technologies
TYL
$12.5B
$441K 0.05%
758
+126
+20% +$74.8K
MTD icon
312
Mettler-Toledo International
MTD
$28.5B
$437K 0.05%
370
+58
+19% +$74.1K
DOW icon
313
Dow Inc
DOW
$21.9B
$435K 0.05%
12,459
+2,123
+21% +$81.5K
DVN icon
314
Devon Energy
DVN
$47.4B
$435K 0.05%
11,628
+1,931
+20% +$68.5K
ATO icon
315
Atmos Energy
ATO
$29.1B
$434K 0.05%
2,810
+518
+23% +$75.6K
EQR icon
316
Equity Residential
EQR
$25B
$433K 0.05%
6,049
+1,008
+20% +$71.2K
DRI icon
317
Darden Restaurants
DRI
$24.1B
$431K 0.05%
2,074
+339
+20% +$65.4K
HBAN icon
318
Huntington Bancshares
HBAN
$35.1B
$431K 0.05%
28,704
+4,635
+19% +$74.7K
CPAY icon
319
Corpay
CPAY
$26B
$430K 0.05%
1,234
+205
+20% +$74.1K
GPN icon
320
Global Payments
GPN
$23.2B
$429K 0.05%
4,383
+626
+17% +$65.5K
DOV icon
321
Dover
DOV
$28.4B
$427K 0.05%
2,429
+403
+20% +$77.5K
VLTO icon
322
Veralto
VLTO
$23.9B
$427K 0.05%
4,378
+727
+20% +$72.6K
WBD icon
323
Warner Bros
WBD
$66.2B
$424K 0.05%
39,517
+6,563
+20% +$68.6K
CBOE icon
324
Cboe Global Markets
CBOE
$30.2B
$420K 0.05%
1,854
+308
+20% +$63.9K
SBAC icon
325
SBA Communications
SBAC
$19.4B
$419K 0.05%
1,904
+317
+20% +$66.4K
11 12
13
14 15

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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.