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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
+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
CNP icon
326
CenterPoint Energy
CNP
$27.4B
$539K 0.05%
14,666
+3,130
+27% +$116K
TDY icon
327
Teledyne Technologies
TDY
$31.7B
$532K 0.05%
1,038
+213
+26% +$103K
LYV icon
328
Live Nation Entertainment
LYV
$42.8B
$528K 0.05%
3,493
+717
+26% +$98.7K
CHD icon
329
Church & Dwight Co
CHD
$24.4B
$525K 0.04%
5,458
+1,104
+25% +$109K
STE icon
330
Steris
STE
$22.7B
$523K 0.04%
2,177
+438
+25% +$102K
CDW icon
331
CDW
CDW
$19.7B
$521K 0.04%
2,918
+559
+24% +$94.9K
JBL icon
332
Jabil
JBL
$35.6B
$519K 0.04%
2,379
+440
+23% +$71.3K
CPAY icon
333
Corpay
CPAY
$25.9B
$518K 0.04%
1,562
+328
+27% +$107K
ES icon
334
Eversource Energy
ES
$27.3B
$518K 0.04%
8,142
+1,650
+25% +$102K
VRSN icon
335
VeriSign
VRSN
$27B
$517K 0.04%
1,790
+350
+24% +$94.8K
CINF icon
336
Cincinnati Financial
CINF
$27.5B
$516K 0.04%
3,464
+696
+25% +$99.7K
EQR icon
337
Equity Residential
EQR
$25.4B
$511K 0.04%
7,578
+1,529
+25% +$105K
HPQ icon
338
HP
HPQ
$26.4B
$511K 0.04%
20,893
+4,293
+26% +$109K
RF icon
339
Regions Financial
RF
$27.3B
$507K 0.04%
21,553
+3,605
+20% +$76.3K
WDC icon
340
Western Digital
WDC
$189B
$495K 0.04%
7,732
+1,575
+26% +$75K
KHC icon
341
Kraft Heinz
KHC
$31.6B
$494K 0.04%
19,148
+3,707
+24% +$103K
PODD icon
342
Insulet
PODD
$11.6B
$490K 0.04%
1,560
+318
+26% +$91.8K
WRB icon
343
W.R. Berkley
WRB
$26.5B
$488K 0.04%
6,642
+1,327
+25% +$95.1K
LH icon
344
Labcorp
LH
$25.3B
$487K 0.04%
1,855
+379
+26% +$92.3K
ON icon
345
ON Semiconductor
ON
$31.4B
$485K 0.04%
9,261
+1,801
+24% +$78.3K
HUBB icon
346
Hubbell
HUBB
$26.5B
$483K 0.04%
1,183
+233
+25% +$86.4K
NTAP icon
347
NetApp
NTAP
$37.4B
$480K 0.04%
4,508
+909
+25% +$86.2K
NVR icon
348
NVR
NVR
$16.8B
$480K 0.04%
65
+12
+23% +$86K
SW
349
Smurfit Westrock
SW
$25.4B
$474K 0.04%
10,990
+2,238
+26% +$95.7K
K
350
DELISTED
Kellanova
K
$474K 0.04%
5,959
+1,199
+25% +$98K
12 13
14
15 16

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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.