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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
EQR icon
351
Equity Residential
EQR
$25.1B
$607K 0.04%
9,372
+1,794
+24% +$117K
DRI icon
352
Darden Restaurants
DRI
$24.3B
$601K 0.04%
3,156
+562
+22% +$116K
DVN icon
353
Devon Energy
DVN
$47.6B
$600K 0.04%
17,118
+2,888
+20% +$98.3K
SW
354
Smurfit Westrock
SW
$25.1B
$599K 0.04%
14,080
+3,090
+28% +$140K
KHC icon
355
Kraft Heinz
KHC
$29.8B
$598K 0.04%
22,980
+3,832
+20% +$104K
K
356
DELISTED
Kellanova
K
$595K 0.04%
7,250
+1,291
+22% +$103K
CMS icon
357
CMS Energy
CMS
$22.3B
$591K 0.04%
8,072
+1,443
+22% +$104K
TER icon
358
Teradyne
TER
$60.1B
$590K 0.04%
4,290
+735
+21% +$80.3K
TTD icon
359
Trade Desk
TTD
$6.52B
$589K 0.04%
+12,018
New +$763K
PODD icon
360
Insulet
PODD
$9.69B
$586K 0.04%
1,899
+339
+22% +$106K
CHD icon
361
Church & Dwight Co
CHD
$24.3B
$576K 0.04%
6,569
+1,111
+20% +$104K
DGX icon
362
Quest Diagnostics
DGX
$26.3B
$575K 0.04%
3,016
+542
+22% +$96.2K
EIX icon
363
Edison International
EIX
$26.4B
$574K 0.04%
10,378
+1,851
+22% +$99.9K
HAL icon
364
Halliburton
HAL
$27B
$566K 0.04%
22,992
+3,938
+21% +$87.1K
CDW icon
365
CDW
CDW
$17.2B
$563K 0.04%
3,535
+617
+21% +$105K
SBAC icon
366
SBA Communications
SBAC
$19.5B
$560K 0.04%
2,896
+515
+22% +$112K
EL icon
367
Estee Lauder
EL
$31.5B
$557K 0.04%
6,316
+1,125
+22% +$100K
BIIB icon
368
Biogen
BIIB
$30.2B
$554K 0.04%
3,954
+707
+22% +$95.6K
NI icon
369
NiSource
NI
$20.6B
$550K 0.04%
12,697
+2,265
+22% +$93.8K
CPAY icon
370
Corpay
CPAY
$25.9B
$549K 0.04%
1,905
+343
+22% +$109K
ON icon
371
ON Semiconductor
ON
$19.3B
$544K 0.04%
11,029
+1,768
+19% +$93.1K
GPN icon
372
Global Payments
GPN
$22.8B
$544K 0.04%
6,543
+1,138
+21% +$95.8K
IT icon
373
Gartner
IT
$11.9B
$537K 0.03%
2,043
+337
+20% +$98.3K
ZBH icon
374
Zimmer Biomet
ZBH
$18.3B
$526K 0.03%
5,342
+957
+22% +$94.8K
PKG icon
375
Packaging Corp of America
PKG
$22.7B
$525K 0.03%
2,410
+430
+22% +$88.7K
13 14
15
16 17

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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.