We are live on ! Find out more
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
OMC icon
326
Omnicom Group
OMC
$22.6B
$694K 0.04%
8,593
+3,369
+64% +$257K
EL icon
327
Estee Lauder
EL
$30.9B
$694K 0.04%
6,623
+307
+5% +$29.8K
AVB icon
328
AvalonBay Communities
AVB
$26.6B
$691K 0.04%
3,810
-25
-0.7% -$4.54K
CINF icon
329
Cincinnati Financial
CINF
$27.5B
$686K 0.04%
4,203
-14
-0.3% -$2.27K
AWK icon
330
American Water Works
AWK
$26.8B
$686K 0.04%
5,257
-5
-0.1% -$668
ES icon
331
Eversource Energy
ES
$27.1B
$681K 0.04%
10,108
+100
+1% +$7.02K
CNP icon
332
CenterPoint Energy
CNP
$26.8B
$674K 0.04%
17,588
-17
-0.1% -$663
STE icon
333
Steris
STE
$22.6B
$670K 0.04%
2,644
-12
-0.5% -$3.01K
GIS icon
334
General Mills
GIS
$19.3B
$668K 0.04%
14,370
-49
-0.3% -$2.33K
VLTO icon
335
Veralto
VLTO
$23.9B
$667K 0.04%
6,689
-3
-0% -$303
IRM icon
336
Iron Mountain
IRM
$36.3B
$661K 0.04%
7,963
-1
-0% -$94
JBL icon
337
Jabil
JBL
$36.1B
$656K 0.04%
2,878
-16
-0.6% -$3.41K
TDY icon
338
Teledyne Technologies
TDY
$31.9B
$646K 0.04%
1,264
-1
-0.1% -$527
HAL icon
339
Halliburton
HAL
$27.1B
$641K 0.04%
22,674
-318
-1% -$8.4K
HUBB icon
340
Hubbell
HUBB
$26.8B
$636K 0.04%
1,432
-1
-0.1% -$438
BRO icon
341
Brown & Brown
BRO
$23.8B
$630K 0.04%
7,910
+9
+0.1% +$751
DLTR icon
342
Dollar Tree
DLTR
$24.9B
$629K 0.04%
5,110
-124
-2% -$13.3K
FE icon
343
FirstEnergy
FE
$27.4B
$627K 0.04%
14,006
-7
-0% -$321
STLD icon
344
Steel Dynamics
STLD
$37.5B
$627K 0.04%
3,698
-34
-0.9% -$5.4K
EIX icon
345
Edison International
EIX
$25.9B
$622K 0.04%
10,366
-12
-0.1% -$689
LDOS icon
346
Leidos
LDOS
$17B
$621K 0.04%
3,444
-16
-0.5% -$3.03K
PPG icon
347
PPG Industries
PPG
$26B
$619K 0.04%
6,045
-42
-0.7% -$4.22K
DVN icon
348
Devon Energy
DVN
$49.7B
$619K 0.04%
16,900
-218
-1% -$7.61K
PHM icon
349
Pultegroup
PHM
$24.7B
$616K 0.04%
5,251
-70
-1% -$8.59K
WAT icon
350
Waters Corp
WAT
$39.2B
$609K 0.04%
1,604
-1
-0.1% -$368
12 13
14
15 16

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return

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.