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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
EXPE icon
351
Expedia Group
EXPE
$37.3B
$367K 0.04%
2,183
+370
+20% +$67.4K
VRSN icon
352
VeriSign
VRSN
$26.6B
$366K 0.04%
1,440
+220
+18% +$50K
SYF icon
353
Synchrony
SYF
$25.6B
$364K 0.04%
6,881
+1,133
+20% +$70.1K
LYV icon
354
Live Nation Entertainment
LYV
$42.1B
$362K 0.04%
2,776
+461
+20% +$62.9K
CCL icon
355
Carnival Corporation Ltd
CCL
$39.7B
$362K 0.04%
18,547
+3,213
+21% +$76.4K
TROW icon
356
T. Rowe Price
TROW
$24.3B
$362K 0.04%
3,941
+661
+20% +$69.8K
HPE icon
357
Hewlett Packard
HPE
$70.5B
$359K 0.04%
23,249
+4,079
+21% +$81.2K
BIIB icon
358
Biogen
BIIB
$30.7B
$355K 0.04%
2,591
+440
+20% +$62.9K
CFG icon
359
Citizens Financial Group
CFG
$30.6B
$354K 0.04%
8,631
+1,330
+18% +$59.3K
LUV icon
360
Southwest Airlines
LUV
$23B
$352K 0.04%
10,491
+1,638
+19% +$51.9K
INVH icon
361
Invitation Homes
INVH
$18B
$351K 0.04%
10,085
+1,674
+20% +$54.1K
IFF icon
362
International Flavors & Fragrances
IFF
$21.9B
$351K 0.04%
4,526
+751
+20% +$61.9K
ESS icon
363
Essex Property Trust
ESS
$18.5B
$349K 0.04%
1,138
+189
+20% +$55.2K
MAA icon
364
Mid-America Apartment Communities
MAA
$15.7B
$347K 0.04%
2,070
+344
+20% +$54.4K
WSM icon
365
Williams-Sonoma
WSM
$29.6B
$345K 0.04%
+2,179
New +$421K
LH icon
366
Labcorp
LH
$25.9B
$344K 0.04%
1,476
+241
+20% +$58.5K
NRG icon
367
NRG Energy
NRG
$24.8B
$342K 0.04%
3,586
+595
+20% +$60.2K
DG icon
368
Dollar General
DG
$27.9B
$342K 0.04%
3,893
+646
+20% +$48.9K
NI icon
369
NiSource
NI
$20.4B
$333K 0.04%
8,318
+1,428
+21% +$55K
DGX icon
370
Quest Diagnostics
DGX
$26.3B
$332K 0.04%
1,965
+317
+19% +$52.1K
PTC icon
371
PTC
PTC
$16B
$330K 0.04%
2,130
+356
+20% +$61.2K
PODD icon
372
Insulet
PODD
$9.79B
$326K 0.04%
1,242
+206
+20% +$55.8K
MOH icon
373
Molina Healthcare
MOH
$10.3B
$323K 0.04%
982
+137
+16% +$41.4K
TSN icon
374
Tyson Foods
TSN
$20.4B
$323K 0.04%
5,066
+846
+20% +$49.7K
LYB icon
375
LyondellBasell Industries
LYB
$19.2B
$323K 0.04%
4,588
+752
+20% +$56.6K
13 14
15
16 17

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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.