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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
EXPE icon
326
Expedia Group
EXPE
$36.8B
$681K 0.04%
3,188
+493
+18% +$99K
CFG icon
327
Citizens Financial Group
CFG
$30.5B
$669K 0.04%
12,591
+2,194
+21% +$109K
CINF icon
328
Cincinnati Financial
CINF
$27.5B
$667K 0.04%
4,217
+753
+22% +$114K
ULTA icon
329
Ulta Beauty
ULTA
$23.2B
$663K 0.04%
1,212
+211
+21% +$108K
IP icon
330
International Paper
IP
$21.5B
$661K 0.04%
14,238
+2,539
+22% +$124K
STE icon
331
Steris
STE
$22.6B
$657K 0.04%
2,656
+479
+22% +$115K
PTC icon
332
PTC
PTC
$16B
$656K 0.04%
3,231
+572
+22% +$117K
LDOS icon
333
Leidos
LDOS
$17B
$654K 0.04%
3,460
+607
+21% +$106K
WSM icon
334
Williams-Sonoma
WSM
$29.1B
$648K 0.04%
3,317
+592
+22% +$113K
SMCI icon
335
Super Micro Computer
SMCI
$19B
$648K 0.04%
13,519
+2,144
+19% +$102K
LH icon
336
Labcorp
LH
$25.6B
$643K 0.04%
2,241
+386
+21% +$103K
FE icon
337
FirstEnergy
FE
$27.4B
$642K 0.04%
14,013
+2,629
+23% +$112K
PPG icon
338
PPG Industries
PPG
$26B
$640K 0.04%
6,087
+1,056
+21% +$117K
NTAP icon
339
NetApp
NTAP
$37.6B
$639K 0.04%
5,396
+888
+20% +$99.3K
FSLR icon
340
First Solar
FSLR
$26.2B
$638K 0.04%
2,893
+516
+22% +$99K
TPR icon
341
Tapestry
TPR
$32.7B
$636K 0.04%
5,613
+1,010
+22% +$106K
VRSN icon
342
VeriSign
VRSN
$26.4B
$634K 0.04%
2,267
+477
+27% +$133K
JBL icon
343
Jabil
JBL
$36.1B
$628K 0.04%
2,894
+515
+22% +$112K
WRB icon
344
W.R. Berkley
WRB
$26.8B
$619K 0.04%
8,080
+1,438
+22% +$102K
NVR icon
345
NVR
NVR
$16.9B
$619K 0.04%
77
+12
+18% +$95.4K
DOV icon
346
Dover
DOV
$28.4B
$617K 0.04%
3,698
+660
+22% +$118K
HUBB icon
347
Hubbell
HUBB
$26.8B
$617K 0.04%
1,433
+250
+21% +$108K
DG icon
348
Dollar General
DG
$28.1B
$613K 0.04%
5,935
+1,061
+22% +$116K
TYL icon
349
Tyler Technologies
TYL
$12.5B
$611K 0.04%
1,167
+211
+22% +$118K
TROW icon
350
T. Rowe Price
TROW
$24.2B
$608K 0.04%
5,925
+1,042
+21% +$110K
12 13
14
15 16

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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.