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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
WY icon
376
Weyerhaeuser
WY
$18.6B
$413K 0.04%
16,074
+3,231
+25% +$84.5K
KEY icon
377
KeyCorp
KEY
$24.8B
$412K 0.04%
23,649
+3,981
+20% +$61.7K
LUV icon
378
Southwest Airlines
LUV
$23.8B
$410K 0.04%
12,629
+2,138
+20% +$64.4K
BIIB icon
379
Biogen
BIIB
$30.8B
$408K 0.03%
3,247
+656
+25% +$81.7K
LII icon
380
Lennox International
LII
$15.4B
$406K 0.03%
708
+141
+25% +$78.8K
ESS icon
381
Essex Property Trust
ESS
$18.5B
$404K 0.03%
1,427
+289
+25% +$81.2K
TPR icon
382
Tapestry
TPR
$31.5B
$404K 0.03%
4,603
+939
+26% +$71.1K
TRMB icon
383
Trimble
TRMB
$13.9B
$402K 0.03%
5,288
+937
+22% +$62.9K
ZBH icon
384
Zimmer Biomet
ZBH
$18.5B
$400K 0.03%
4,385
+861
+24% +$83.3K
FSLR icon
385
First Solar
FSLR
$26.2B
$393K 0.03%
2,377
+481
+25% +$71K
FTV icon
386
Fortive
FTV
$18.3B
$393K 0.03%
7,532
-483
-6% -$25.3K
STLD icon
387
Steel Dynamics
STLD
$38B
$392K 0.03%
3,060
+553
+22% +$70.6K
HAL icon
388
Halliburton
HAL
$27B
$388K 0.03%
19,054
+3,688
+24% +$77.4K
MAA icon
389
Mid-America Apartment Communities
MAA
$15.5B
$384K 0.03%
2,594
+524
+25% +$81.8K
FDS icon
390
Factset
FDS
$9.76B
$376K 0.03%
841
+168
+25% +$73.6K
FFIV icon
391
F5
FFIV
$23.4B
$375K 0.03%
1,273
+252
+25% +$69.6K
PNR icon
392
Pentair
PNR
$10.9B
$374K 0.03%
3,646
+721
+25% +$67.3K
GPC icon
393
Genuine Parts
GPC
$18.3B
$373K 0.03%
3,076
+614
+25% +$73.9K
PKG icon
394
Packaging Corp of America
PKG
$22.8B
$373K 0.03%
1,980
+401
+25% +$75.8K
PFG icon
395
Principal Financial Group
PFG
$24.7B
$363K 0.03%
4,571
+846
+23% +$64.9K
SNA icon
396
Snap-on
SNA
$21.6B
$360K 0.03%
1,158
+231
+25% +$73.5K
MOH icon
397
Molina Healthcare
MOH
$9.99B
$358K 0.03%
1,201
+219
+22% +$68.8K
GEN icon
398
Gen Digital
GEN
$16.9B
$356K 0.03%
12,096
+2,495
+26% +$68.2K
TSN icon
399
Tyson Foods
TSN
$20.7B
$355K 0.03%
6,343
+1,277
+25% +$73.4K
L icon
400
Loews
L
$23.7B
$354K 0.03%
3,857
+730
+23% +$64.1K
14 15
16
17 18

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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.