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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
MTD icon
301
Mettler-Toledo International
MTD
$28.5B
$767K 0.05%
550
-6
-1% -$8.38K
RJF icon
302
Raymond James Financial
RJF
$34.4B
$763K 0.05%
4,750
-36
-0.8% -$5.81K
NTRS icon
303
Northern Trust
NTRS
$33.7B
$756K 0.05%
5,536
-47
-0.8% -$6.17K
FSLR icon
304
First Solar
FSLR
$26.2B
$755K 0.05%
2,890
-3
-0.1% -$757
FANG icon
305
Diamondback Energy
FANG
$53.1B
$754K 0.05%
5,017
-58
-1% -$8.56K
EXR icon
306
Extra Space Storage
EXR
$31.6B
$745K 0.05%
5,718
-6
-0.1% -$818
ADM icon
307
Archer Daniels Midland
ADM
$37.4B
$744K 0.05%
12,947
-9
-0.1% -$538
EME icon
308
Emcor
EME
$35.7B
$738K 0.05%
1,207
– –
CFG icon
309
Citizens Financial Group
CFG
$30.5B
$734K 0.05%
12,571
-20
-0.2% -$1.07K
ULTA icon
310
Ulta Beauty
ULTA
$23.2B
$731K 0.05%
1,208
-4
-0.3% -$2.2K
AEE icon
311
Ameren
AEE
$30B
$728K 0.05%
7,287
-5
-0.1% -$513
HSY icon
312
Hershey
HSY
$36.8B
$726K 0.05%
3,991
-4
-0.1% -$731
ATO icon
313
Atmos Energy
ATO
$28.7B
$725K 0.05%
4,325
-4
-0.1% -$692
DTE icon
314
DTE Energy
DTE
$29.1B
$722K 0.04%
5,595
-3
-0.1% -$407
DOV icon
315
Dover
DOV
$28.4B
$721K 0.04%
3,695
-3
-0.1% -$546
EFX icon
316
Equifax
EFX
$20.7B
$715K 0.04%
3,297
-42
-1% -$9.2K
TSCO icon
317
Tractor Supply
TSCO
$17.9B
$712K 0.04%
14,235
-56
-0.4% -$3.02K
EXE
318
Expand Energy Corp
EXE
$21.3B
$708K 0.04%
6,416
-6
-0.1% -$665
CBOE icon
319
Cboe Global Markets
CBOE
$30.2B
$708K 0.04%
2,819
-2
-0.1% -$497
TPR icon
320
Tapestry
TPR
$32.7B
$704K 0.04%
5,513
-100
-2% -$11.4K
BR icon
321
Broadridge
BR
$18.8B
$702K 0.04%
3,145
-14
-0.4% -$3.19K
PPL
322
PPL Corp
PPL
$26B
$698K 0.04%
19,929
-13
-0.1% -$469
DXCM icon
323
DexCom
DXCM
$31.3B
$697K 0.04%
10,507
-68
-0.6% -$4.4K
RF icon
324
Regions Financial
RF
$26.8B
$696K 0.04%
25,667
-380
-1% -$9.71K
BIIB icon
325
Biogen
BIIB
$30.5B
$696K 0.04%
3,952
-2
-0.1% -$327
11 12
13
14 15

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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.