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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
TRMB icon
376
Trimble
TRMB
$13.6B
$524K 0.03%
6,418
+1,130
+21% +$92.2K
LULU icon
377
lululemon athletica
LULU
$14.2B
$523K 0.03%
2,941
+491
+20% +$98.4K
STLD icon
378
Steel Dynamics
STLD
$37.5B
$520K 0.03%
3,732
+672
+22% +$88.2K
GPC icon
379
Genuine Parts
GPC
$18.3B
$520K 0.03%
3,751
+675
+22% +$90.5K
STZ icon
380
Constellation Brands
STZ
$22.6B
$519K 0.03%
3,851
+459
+14% +$73K
GDDY icon
381
GoDaddy
GDDY
$11.4B
$511K 0.03%
3,734
+576
+18% +$88.7K
WST icon
382
West Pharmaceutical
WST
$24.5B
$509K 0.03%
1,939
+347
+22% +$84.3K
AMCR icon
383
Amcor
AMCR
$21.8B
$509K 0.03%
12,433
+2,276
+22% +$102K
KEY icon
384
KeyCorp
KEY
$24.3B
$508K 0.03%
27,207
+3,558
+15% +$65.9K
APTV icon
385
Aptiv
APTV
$9.61B
$506K 0.03%
5,873
+1,048
+22% +$79.1K
FFIV icon
386
F5
FFIV
$23.5B
$501K 0.03%
1,549
+276
+22% +$86.4K
DLTR icon
387
Dollar Tree
DLTR
$24.9B
$494K 0.03%
5,234
+856
+20% +$91.6K
PNR icon
388
Pentair
PNR
$11.2B
$490K 0.03%
4,421
+775
+21% +$82.7K
SNA icon
389
Snap-on
SNA
$21.5B
$488K 0.03%
1,407
+249
+22% +$81.5K
CTRA
390
DELISTED
Coterra Energy
CTRA
$487K 0.03%
20,579
+3,663
+22% +$88.3K
TPL icon
391
Texas Pacific Land
TPL
$24.5B
$486K 0.03%
1,563
+312
+25% +$98.2K
J icon
392
Jacobs Solutions
J
$16.9B
$483K 0.03%
3,224
+561
+21% +$80.6K
WY icon
393
Weyerhaeuser
WY
$18.3B
$482K 0.03%
19,456
+3,382
+21% +$86.5K
WAT icon
394
Waters Corp
WAT
$39.2B
$481K 0.03%
1,605
+286
+22% +$86.3K
EVRG icon
395
Evergy
EVRG
$19.1B
$472K 0.03%
6,206
+1,107
+22% +$78.9K
LNT icon
396
Alliant Energy
LNT
$18B
$467K 0.03%
6,930
+1,237
+22% +$79.8K
ESS icon
397
Essex Property Trust
ESS
$18.3B
$465K 0.03%
1,737
+310
+22% +$83.8K
L icon
398
Loews
L
$23.7B
$460K 0.03%
4,587
+730
+19% +$69K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.1B
$457K 0.03%
6,824
+1,224
+22% +$85.7K
LII icon
400
Lennox International
LII
$15.1B
$456K 0.03%
862
+154
+22% +$89.9K
14 15
16
17 18

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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.