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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
+3.98%
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
PPL
326
PPL Corp
PPL
$26B
$354K 0.04%
+10,895
New +$359K
HAL icon
327
Halliburton
HAL
$27.1B
$353K 0.04%
+12,968
New +$379K
AEE icon
328
Ameren
AEE
$29.7B
$351K 0.04%
+3,941
New +$353K
NTAP icon
329
NetApp
NTAP
$37B
$351K 0.04%
+3,023
New +$369K
WST icon
330
West Pharmaceutical
WST
$24.4B
$350K 0.04%
+1,069
New +$336K
WBD icon
331
Warner Bros
WBD
$66.3B
$348K 0.04%
+32,954
New +$306K
CPAY icon
332
Corpay
CPAY
$25.6B
$348K 0.04%
+1,029
New +$362K
CDW icon
333
CDW
CDW
$17.9B
$343K 0.04%
+1,968
New +$382K
EXPE icon
334
Expedia Group
EXPE
$37.2B
$338K 0.04%
+1,813
New +$312K
NTRS icon
335
Northern Trust
NTRS
$33.6B
$337K 0.04%
+3,284
New +$336K
HUBB icon
336
Hubbell
HUBB
$27B
$332K 0.04%
+792
New +$353K
CINF icon
337
Cincinnati Financial
CINF
$27.3B
$332K 0.04%
+2,308
New +$337K
PHM icon
338
Pultegroup
PHM
$24.6B
$330K 0.04%
+3,028
New +$393K
BIIB icon
339
Biogen
BIIB
$30.3B
$329K 0.04%
+2,151
New +$363K
PTC icon
340
PTC
PTC
$15.8B
$326K 0.04%
+1,774
New +$336K
WAT icon
341
Waters Corp
WAT
$38.9B
$325K 0.04%
+877
New +$321K
DRI icon
342
Darden Restaurants
DRI
$23.8B
$324K 0.04%
+1,735
New +$291K
SBAC icon
343
SBA Communications
SBAC
$19.4B
$323K 0.04%
+1,587
New +$357K
K
344
DELISTED
Kellanova
K
$321K 0.04%
+3,970
New +$321K
CFG icon
345
Citizens Financial Group
CFG
$30.7B
$319K 0.04%
+7,301
New +$323K
TDY icon
346
Teledyne Technologies
TDY
$31.8B
$319K 0.04%
+688
New +$321K
ATO icon
347
Atmos Energy
ATO
$28.6B
$319K 0.04%
+2,292
New +$326K
IFF icon
348
International Flavors & Fragrances
IFF
$21.7B
$319K 0.04%
+3,775
New +$355K
DVN icon
349
Devon Energy
DVN
$49.5B
$317K 0.04%
+9,697
New +$365K
ES icon
350
Eversource Energy
ES
$27B
$311K 0.04%
+5,410
New +$337K
12 13
14
15 16

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TNBTD
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FCM
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CET
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ICM
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CCM
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MCP
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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.