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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
+3.96%
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
LYV icon
351
Live Nation Entertainment
LYV
$42.3B
$606K 0.04%
4,254
– –
LULU icon
352
lululemon athletica
LULU
$14.2B
$604K 0.04%
2,907
-34
-1% -$6.16K
TROW icon
353
T. Rowe Price
TROW
$24.2B
$602K 0.04%
5,879
-46
-0.8% -$4.75K
LEN icon
354
Lennar Class A
LEN
$20.4B
$597K 0.04%
5,812
-326
-5% -$39.4K
EQR icon
355
Equity Residential
EQR
$25B
$588K 0.04%
9,328
-44
-0.5% -$2.7K
ON icon
356
ON Semiconductor
ON
$18.6B
$587K 0.04%
10,840
-189
-2% -$9.7K
WSM icon
357
Williams-Sonoma
WSM
$29.1B
$586K 0.04%
3,281
-36
-1% -$6.75K
DRI icon
358
Darden Restaurants
DRI
$24.1B
$577K 0.04%
3,134
-22
-0.7% -$4.01K
NTAP icon
359
NetApp
NTAP
$37.6B
$576K 0.04%
5,378
-18
-0.3% -$2.06K
LUV icon
360
Southwest Airlines
LUV
$23B
$576K 0.04%
13,932
-230
-2% -$8.03K
CMS icon
361
CMS Energy
CMS
$22.3B
$573K 0.04%
8,198
+126
+2% +$9.16K
CPAY icon
362
Corpay
CPAY
$26B
$567K 0.04%
1,885
-20
-1% -$5.81K
WRB icon
363
W.R. Berkley
WRB
$26.8B
$567K 0.04%
8,088
+8
+0.1% +$590
PTC icon
364
PTC
PTC
$16B
$562K 0.04%
3,227
-4
-0.1% -$743
NVR icon
365
NVR
NVR
$16.8B
$562K 0.04%
77
– –
KEY icon
366
KeyCorp
KEY
$24.3B
$561K 0.03%
27,192
-15
-0.1% -$279
HPQ icon
367
HP
HPQ
$25.8B
$561K 0.03%
25,181
-148
-0.6% -$3.77K
IP icon
368
International Paper
IP
$21.5B
$560K 0.03%
14,225
-13
-0.1% -$535
LH icon
369
Labcorp
LH
$25.7B
$560K 0.03%
2,233
-8
-0.4% -$2.13K
KHC icon
370
Kraft Heinz
KHC
$29.6B
$557K 0.03%
22,959
-21
-0.1% -$522
SBAC icon
371
SBA Communications
SBAC
$19.4B
$555K 0.03%
2,870
-26
-0.9% -$5.02K
VRSN icon
372
VeriSign
VRSN
$26.4B
$546K 0.03%
2,248
-19
-0.8% -$4.77K
SW
373
Smurfit Westrock
SW
$24.6B
$544K 0.03%
14,068
-12
-0.1% -$458
CHD icon
374
Church & Dwight Co
CHD
$24.5B
$542K 0.03%
6,469
-100
-2% -$8.54K
CTRA
375
DELISTED
Coterra Energy
CTRA
$540K 0.03%
20,512
-67
-0.3% -$1.69K
13 14
15
16 17

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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.