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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
CLX icon
376
Clorox
CLX
$12.8B
$321K 0.04%
2,181
+353
+19% +$53.9K
STX icon
377
Seagate
STX
$193B
$318K 0.04%
3,747
+624
+20% +$59K
LII icon
378
Lennox International
LII
$15.1B
$318K 0.04%
567
+94
+20% +$56.9K
NTAP icon
379
NetApp
NTAP
$37.6B
$316K 0.04%
3,599
+576
+19% +$63.7K
KEY icon
380
KeyCorp
KEY
$24.3B
$314K 0.04%
19,668
+3,246
+20% +$55.1K
HUBB icon
381
Hubbell
HUBB
$26.8B
$314K 0.04%
950
+158
+20% +$61.2K
PFG icon
382
Principal Financial Group
PFG
$24.7B
$314K 0.04%
3,725
+618
+20% +$51.4K
STLD icon
383
Steel Dynamics
STLD
$37.5B
$314K 0.04%
2,507
+417
+20% +$52.9K
LDOS icon
384
Leidos
LDOS
$17B
$313K 0.04%
2,322
+352
+18% +$49.1K
PKG icon
385
Packaging Corp of America
PKG
$22.5B
$313K 0.04%
1,579
+263
+20% +$56.1K
SNA icon
386
Snap-on
SNA
$21.5B
$312K 0.04%
927
+152
+20% +$51.7K
BAX icon
387
Baxter International
BAX
$14B
$309K 0.04%
9,038
+1,500
+20% +$49K
FDS icon
388
Factset
FDS
$9.77B
$306K 0.04%
673
+112
+20% +$51K
SMCI icon
389
Super Micro Computer
SMCI
$19B
$305K 0.04%
8,914
+1,479
+20% +$56.1K
ON icon
390
ON Semiconductor
ON
$18.6B
$304K 0.04%
7,460
-4,285
-36% -$216K
ULTA icon
391
Ulta Beauty
ULTA
$23.2B
$301K 0.03%
821
+125
+18% +$47.6K
DECK icon
392
Deckers Outdoor
DECK
$13.3B
$300K 0.03%
2,687
+444
+20% +$71.7K
COO icon
393
Cooper Companies
COO
$14.3B
$298K 0.03%
3,533
+593
+20% +$53.1K
EXPD icon
394
Expeditors International
EXPD
$23.2B
$298K 0.03%
2,478
+411
+20% +$47.3K
GPC icon
395
Genuine Parts
GPC
$18.3B
$293K 0.03%
2,462
+409
+20% +$49.2K
LNT icon
396
Alliant Energy
LNT
$18B
$292K 0.03%
4,543
+755
+20% +$46.2K
OMC icon
397
Omnicom Group
OMC
$22.6B
$288K 0.03%
3,478
+598
+21% +$49.9K
L icon
398
Loews
L
$23.7B
$287K 0.03%
3,127
+458
+17% +$39.2K
WST icon
399
West Pharmaceutical
WST
$24.5B
$287K 0.03%
1,282
+213
+20% +$58.7K
TRMB icon
400
Trimble
TRMB
$13.6B
$286K 0.03%
4,351
+745
+21% +$53.6K
14 15
16
17 18

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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.