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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
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
512
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.6M |
| 2 |
NVIDIA
NVDA
|
+$49.9M |
| 3 |
Microsoft
MSFT
|
+$46.7M |
| 4 |
Amazon
AMZN
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$18.8B
| $310K | 0.04% |
+2,939
| New | +$315K |
|
352
Texas Pacific Land
TPL
$24.5B
| $307K | 0.04% |
+834
| New | +$341K |
|
353
CenterPoint Energy
CNP
$26.8B
| $305K | 0.04% |
+9,620
| New | +$296K |
|
354
Western Digital
WDC
$156B
| $304K | 0.04% |
+6,753
| New | +$339K |
|
355
Teradyne
TER
$60.2B
| $303K | 0.04% |
+2,404
| New | +$284K |
|
356
Ulta Beauty
ULTA
$23.2B
| $303K | 0.04% |
+696
| New | +$270K |
|
357
Cboe Global Markets
CBOE
$30.2B
| $302K | 0.04% |
+1,546
| New | +$318K |
|
358
Weyerhaeuser
WY
$18.3B
| $302K | 0.04% |
+10,727
| New | +$335K |
|
359
FirstEnergy
FE
$27.4B
| $301K | 0.04% |
+7,573
| New | +$317K |
|
360
Live Nation Entertainment
LYV
$42.3B
| $300K | 0.04% |
+2,315
| New | +$291K |
|
361
Steris
STE
$22.6B
| $300K | 0.04% |
+1,457
| New | +$320K |
|
362
Southwest Airlines
LUV
$23B
| $298K | 0.04% |
+8,853
| New | +$282K |
|
363
Clorox
CLX
$12.8B
| $297K | 0.04% |
+1,828
| New | +$299K |
|
364
Packaging Corp of America
PKG
$22.5B
| $296K | 0.04% |
+1,316
| New | +$304K |
|
365
Zebra Technologies
ZBRA
$17.2B
| $294K | 0.04% |
+762
| New | +$295K |
|
366
CMS Energy
CMS
$22.3B
| $294K | 0.04% |
+4,411
| New | +$303K |
|
367
Lennox International
LII
$15.1B
| $288K | 0.04% |
+473
| New | +$296K |
|
368
LyondellBasell Industries
LYB
$19.8B
| $285K | 0.04% |
+3,836
| New | +$323K |
|
369
McCormick & Company Non-Voting
MKC
$14.1B
| $284K | 0.04% |
+3,723
| New | +$292K |
|
370
Leidos
LDOS
$17B
| $284K | 0.04% |
+1,970
| New | +$328K |
|
371
Labcorp
LH
$25.6B
| $283K | 0.04% |
+1,235
| New | +$283K |
|
372
KeyCorp
KEY
$24.3B
| $281K | 0.04% |
+16,422
| New | +$295K |
|
373
First Solar
FSLR
$26.2B
| $279K | 0.04% |
+1,581
| New | +$315K |
|
|
CTRA
374
DELISTED
Coterra Energy
CTRA
| $278K | 0.04% |
+10,875
| New | +$270K |
|
375
BILL Holdings
BILL
$4.68B
| $277K | 0.04% |
+3,267
| New | +$244K |
|
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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.