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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
CNP icon
326
CenterPoint Energy
CNP
$26.8B
$418K 0.05%
11,536
+1,916
+20% +$64.2K
EXE
327
Expand Energy Corp
EXE
$21.3B
$414K 0.05%
+3,722
New +$387K
TDY icon
328
Teledyne Technologies
TDY
$31.9B
$411K 0.05%
825
+137
+20% +$67.8K
CINF icon
329
Cincinnati Financial
CINF
$27.5B
$409K 0.05%
2,768
+460
+20% +$64.7K
ADM icon
330
Archer Daniels Midland
ADM
$37.4B
$407K 0.05%
8,471
+1,412
+20% +$68.3K
EIX icon
331
Edison International
EIX
$25.9B
$404K 0.05%
6,853
+1,137
+20% +$65.3K
ES icon
332
Eversource Energy
ES
$27.1B
$403K 0.05%
6,492
+1,082
+20% +$64.6K
UAL icon
333
United Airlines
UAL
$41.9B
$402K 0.05%
5,821
+965
+20% +$91.1K
ZBH icon
334
Zimmer Biomet
ZBH
$18.5B
$399K 0.05%
3,524
+585
+20% +$62.6K
CMS icon
335
CMS Energy
CMS
$22.3B
$397K 0.05%
5,289
+878
+20% +$61.3K
SW
336
Smurfit Westrock
SW
$24.6B
$394K 0.05%
8,752
+1,458
+20% +$73.9K
STE icon
337
Steris
STE
$22.6B
$394K 0.05%
1,739
+282
+19% +$62K
K
338
DELISTED
Kellanova
K
$393K 0.05%
4,760
+790
+20% +$64.9K
RF icon
339
Regions Financial
RF
$26.8B
$390K 0.05%
17,948
+2,891
+19% +$67.4K
HAL icon
340
Halliburton
HAL
$27.1B
$390K 0.05%
15,366
+2,398
+18% +$63K
WAT icon
341
Waters Corp
WAT
$39.2B
$388K 0.05%
1,052
+175
+20% +$67.8K
NVR icon
342
NVR
NVR
$16.8B
$384K 0.04%
53
+8
+18% +$60.8K
NTRS icon
343
Northern Trust
NTRS
$33.7B
$382K 0.04%
3,869
+585
+18% +$62.1K
WRB icon
344
W.R. Berkley
WRB
$26.8B
$378K 0.04%
5,315
+870
+20% +$53.3K
CDW icon
345
CDW
CDW
$17.7B
$378K 0.04%
2,359
+391
+20% +$71K
CTRA
346
DELISTED
Coterra Energy
CTRA
$377K 0.04%
13,036
+2,161
+20% +$60.3K
WY icon
347
Weyerhaeuser
WY
$18.3B
$376K 0.04%
12,843
+2,116
+20% +$63K
PHM icon
348
Pultegroup
PHM
$24.7B
$368K 0.04%
3,584
+556
+18% +$60.1K
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.1B
$368K 0.04%
4,470
+747
+20% +$58.5K
FE icon
350
FirstEnergy
FE
$27.4B
$367K 0.04%
9,079
+1,506
+20% +$60K
12 13
14
15 16

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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.