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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
TROW icon
351
T. Rowe Price
TROW
$24.5B
$471K 0.04%
4,883
+942
+24% +$86.5K
PHM icon
352
Pultegroup
PHM
$25.3B
$468K 0.04%
4,442
+858
+24% +$86.4K
ULTA icon
353
Ulta Beauty
ULTA
$23.2B
$468K 0.04%
1,001
+180
+22% +$74.4K
AMCR icon
354
Amcor
AMCR
$22.1B
$467K 0.04%
10,157
+5,040
+98% +$232K
CFG icon
355
Citizens Financial Group
CFG
$31.1B
$465K 0.04%
10,397
+1,766
+20% +$69.5K
WAT icon
356
Waters Corp
WAT
$39.3B
$460K 0.04%
1,319
+267
+25% +$91.8K
CMS icon
357
CMS Energy
CMS
$22.4B
$459K 0.04%
6,629
+1,340
+25% +$95.5K
FE icon
358
FirstEnergy
FE
$27.7B
$458K 0.04%
11,384
+2,305
+25% +$95.1K
PTC icon
359
PTC
PTC
$15.1B
$458K 0.04%
2,659
+529
+25% +$85.2K
EXPE icon
360
Expedia Group
EXPE
$38.4B
$455K 0.04%
2,695
+512
+23% +$83.1K
DVN icon
361
Devon Energy
DVN
$48.5B
$453K 0.04%
14,230
+2,602
+22% +$82.9K
LDOS icon
362
Leidos
LDOS
$16B
$450K 0.04%
2,853
+531
+23% +$78.5K
WSM icon
363
Williams-Sonoma
WSM
$29.2B
$445K 0.04%
2,725
+546
+25% +$85.7K
DGX icon
364
Quest Diagnostics
DGX
$26B
$444K 0.04%
2,474
+509
+26% +$88.4K
TPL icon
365
Texas Pacific Land
TPL
$26.3B
$441K 0.04%
1,251
+249
+25% +$102K
EIX icon
366
Edison International
EIX
$26.3B
$440K 0.04%
8,527
+1,674
+24% +$91.8K
DLTR icon
367
Dollar Tree
DLTR
$24.7B
$434K 0.04%
4,378
+800
+22% +$69K
GPN icon
368
Global Payments
GPN
$23.9B
$433K 0.04%
5,405
+1,022
+23% +$80.9K
CTRA
369
DELISTED
Coterra Energy
CTRA
$429K 0.04%
16,916
+3,880
+30% +$98.4K
MKC icon
370
McCormick & Company Non-Voting
MKC
$14.1B
$425K 0.04%
5,600
+1,130
+25% +$84.7K
NI icon
371
NiSource
NI
$20.6B
$421K 0.04%
10,432
+2,114
+25% +$82.9K
EL icon
372
Estee Lauder
EL
$31.5B
$419K 0.04%
5,191
+1,046
+25% +$67.3K
IFF icon
373
International Flavors & Fragrances
IFF
$22.5B
$417K 0.04%
5,669
+1,143
+25% +$86.3K
DOW icon
374
Dow Inc
DOW
$21.4B
$415K 0.04%
15,666
+3,207
+26% +$93.3K
INVH icon
375
Invitation Homes
INVH
$18.1B
$414K 0.04%
12,633
+2,548
+25% +$85.5K
13 14
15
16 17

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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.