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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
NTRS icon
301
Northern Trust
NTRS
$33.7B
$751K 0.05%
5,583
+919
+20% +$118K
HSY icon
302
Hershey
HSY
$36.8B
$747K 0.05%
3,995
+715
+22% +$130K
TDY icon
303
Teledyne Technologies
TDY
$31.9B
$741K 0.05%
1,265
+227
+22% +$124K
PPL
304
PPL Corp
PPL
$26B
$741K 0.05%
19,942
+3,558
+22% +$128K
BRO icon
305
Brown & Brown
BRO
$23.8B
$741K 0.05%
7,901
+1,690
+27% +$165K
AVB icon
306
AvalonBay Communities
AVB
$26.6B
$741K 0.05%
3,835
+684
+22% +$133K
ATO icon
307
Atmos Energy
ATO
$28.7B
$739K 0.05%
4,329
+809
+23% +$131K
HBAN icon
308
Huntington Bancshares
HBAN
$35.1B
$739K 0.05%
42,790
+7,861
+23% +$134K
AWK icon
309
American Water Works
AWK
$26.8B
$732K 0.05%
5,262
+940
+22% +$133K
GIS icon
310
General Mills
GIS
$19.3B
$727K 0.05%
14,419
+2,283
+19% +$114K
FANG icon
311
Diamondback Energy
FANG
$53.1B
$726K 0.05%
5,075
+931
+22% +$132K
VLTO icon
312
Veralto
VLTO
$23.9B
$713K 0.05%
6,692
+1,199
+22% +$126K
SYF icon
313
Synchrony
SYF
$25.6B
$713K 0.05%
10,033
+1,597
+19% +$116K
ES icon
314
Eversource Energy
ES
$27.1B
$712K 0.05%
10,008
+1,866
+23% +$122K
DXCM icon
315
DexCom
DXCM
$31.3B
$712K 0.05%
10,575
+1,885
+22% +$149K
PHM icon
316
Pultegroup
PHM
$24.7B
$703K 0.05%
5,321
+879
+20% +$109K
ODFL icon
317
Old Dominion Freight Line
ODFL
$44B
$702K 0.05%
4,988
+867
+21% +$133K
LYV icon
318
Live Nation Entertainment
LYV
$42.3B
$695K 0.04%
4,254
+761
+22% +$120K
CBOE icon
319
Cboe Global Markets
CBOE
$30.2B
$692K 0.04%
2,821
+500
+22% +$120K
HPQ icon
320
HP
HPQ
$25.8B
$690K 0.04%
25,329
+4,436
+21% +$118K
CHTR icon
321
Charter Communications
CHTR
$18.8B
$689K 0.04%
2,505
+390
+18% +$118K
RF icon
322
Regions Financial
RF
$26.8B
$687K 0.04%
26,047
+4,494
+21% +$117K
CNP icon
323
CenterPoint Energy
CNP
$26.8B
$683K 0.04%
17,605
+2,939
+20% +$111K
MTD icon
324
Mettler-Toledo International
MTD
$28.5B
$683K 0.04%
556
+95
+21% +$119K
EXE
325
Expand Energy Corp
EXE
$21.3B
$682K 0.04%
6,422
+1,623
+34% +$163K
11 12
13
14 15

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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.