We are live on ! Find out more
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 %
96.49%
Top 10 Hldgs %
34.8%
Holding
512
New
503
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.6M
2
NVDA icon
NVIDIA
NVDA
+$49.9M
3
MSFT icon
Microsoft
MSFT
+$46.7M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
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
ESS icon
376
Essex Property Trust
ESS
$18.4B
$271K 0.03%
+949
New +$280K
PODD icon
377
Insulet
PODD
$9.3B
$270K 0.03%
+1,036
New +$261K
COO icon
378
Cooper Companies
COO
$14.5B
$270K 0.03%
+2,940
New +$300K
NRG icon
379
NRG Energy
NRG
$25.4B
$270K 0.03%
+2,991
New +$277K
STX icon
380
Seagate
STX
$189B
$270K 0.03%
+3,123
New +$314K
FDS icon
381
Factset
FDS
$9.79B
$269K 0.03%
+561
New +$267K
INVH icon
382
Invitation Homes
INVH
$18.1B
$269K 0.03%
+8,411
New +$281K
MAA icon
383
Mid-America Apartment Communities
MAA
$15.6B
$267K 0.03%
+1,726
New +$269K
LVS icon
384
Las Vegas Sands
LVS
$29.7B
$264K 0.03%
+5,138
New +$266K
SNA icon
385
Snap-on
SNA
$21.8B
$263K 0.03%
+775
New +$262K
WRB icon
386
W.R. Berkley
WRB
$26.8B
$260K 0.03%
+4,445
New +$266K
EL icon
387
Estee Lauder
EL
$31.6B
$258K 0.03%
+3,446
New +$272K
TRMB icon
388
Trimble
TRMB
$13.5B
$255K 0.03%
+3,606
New +$245K
NI icon
389
NiSource
NI
$20.7B
$253K 0.03%
+6,890
New +$247K
VRSN icon
390
VeriSign
VRSN
$26.4B
$252K 0.03%
+1,220
New +$230K
DGX icon
391
Quest Diagnostics
DGX
$26.1B
$249K 0.03%
+1,648
New +$256K
OMC icon
392
Omnicom Group
OMC
$22.8B
$248K 0.03%
+2,880
New +$286K
BBY icon
393
Best Buy
BBY
$17.3B
$248K 0.03%
+2,885
New +$263K
HOLX
394
DELISTED
Hologic
HOLX
$247K 0.03%
+3,429
New +$268K
DG icon
395
Dollar General
DG
$28.1B
$246K 0.03%
+3,247
New +$256K
MOH icon
396
Molina Healthcare
MOH
$10.1B
$246K 0.03%
+845
New +$261K
PNR icon
397
Pentair
PNR
$11.2B
$245K 0.03%
+2,439
New +$250K
J icon
398
Jacobs Solutions
J
$16.9B
$245K 0.03%
+1,852
New +$255K
BALL icon
399
Ball Corp
BALL
$16.7B
$243K 0.03%
+4,406
New +$270K
BLDR icon
400
Builders FirstSource
BLDR
$7.91B
$243K 0.03%
+1,699
New +$301K
14 15
16
17 18

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.