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
+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
UAL icon
301
United Airlines
UAL
$43B
$576K 0.05%
7,238
+1,417
+24% +$104K
AEE icon
302
Ameren
AEE
$30.3B
$575K 0.05%
5,990
+1,212
+25% +$118K
IQV icon
303
IQVIA
IQV
$37.6B
$574K 0.05%
3,642
+681
+23% +$103K
PPG icon
304
PPG Industries
PPG
$26.2B
$572K 0.05%
5,031
+924
+22% +$99.9K
WBD icon
305
Warner Bros
WBD
$64.7B
$572K 0.05%
49,898
+10,381
+26% +$96.8K
FANG icon
306
Diamondback Energy
FANG
$54B
$569K 0.05%
4,144
+836
+25% +$116K
LEN icon
307
Lennar Class A
LEN
$21B
$569K 0.05%
5,146
+1,013
+25% +$110K
GDDY icon
308
GoDaddy
GDDY
$11.3B
$569K 0.05%
3,158
+658
+26% +$118K
TYL icon
309
Tyler Technologies
TYL
$12.8B
$567K 0.05%
956
+198
+26% +$112K
DRI icon
310
Darden Restaurants
DRI
$23.4B
$565K 0.05%
2,594
+520
+25% +$108K
SYF icon
311
Synchrony
SYF
$25.7B
$563K 0.05%
8,436
+1,555
+23% +$86.9K
ADM icon
312
Archer Daniels Midland
ADM
$38.5B
$562K 0.05%
10,648
+2,177
+26% +$106K
EXE
313
Expand Energy Corp
EXE
$21.5B
$561K 0.05%
4,799
+1,077
+29% +$120K
SBAC icon
314
SBA Communications
SBAC
$19.9B
$559K 0.05%
2,381
+477
+25% +$109K
SMCI icon
315
Super Micro Computer
SMCI
$20.5B
$557K 0.05%
11,375
+2,461
+28% +$94.9K
DG icon
316
Dollar General
DG
$28.1B
$557K 0.05%
4,874
+981
+25% +$97.4K
DOV icon
317
Dover
DOV
$28.3B
$557K 0.05%
3,038
+609
+25% +$106K
PPL
318
PPL Corp
PPL
$26.5B
$555K 0.05%
16,384
+3,315
+25% +$115K
VLTO icon
319
Veralto
VLTO
$23.5B
$555K 0.05%
5,493
+1,115
+25% +$108K
STZ icon
320
Constellation Brands
STZ
$22.4B
$552K 0.05%
3,392
+641
+23% +$115K
IP icon
321
International Paper
IP
$22.4B
$548K 0.05%
11,699
+2,366
+25% +$112K
HSY icon
322
Hershey
HSY
$36B
$544K 0.05%
3,280
+664
+25% +$109K
ATO icon
323
Atmos Energy
ATO
$28.8B
$542K 0.05%
3,520
+710
+25% +$110K
MTD icon
324
Mettler-Toledo International
MTD
$28.8B
$542K 0.05%
461
+91
+25% +$102K
CBOE icon
325
Cboe Global Markets
CBOE
$30.1B
$541K 0.05%
2,321
+467
+25% +$104K
11 12
13
14 15

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 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 30.42% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

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.