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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
PODD icon
376
Insulet
PODD
$9.65B
$539K 0.03%
1,895
-4
-0.2% -$1.25K
EXPD icon
377
Expeditors International
EXPD
$23.2B
$538K 0.03%
3,611
-49
-1% -$6.67K
NI icon
378
NiSource
NI
$20.8B
$537K 0.03%
12,856
+159
+1% +$6.79K
LVS icon
379
Las Vegas Sands
LVS
$29.9B
$534K 0.03%
8,197
-133
-2% -$8.15K
WST icon
380
West Pharmaceutical
WST
$24.5B
$533K 0.03%
1,938
-1
-0.1% -$274
TYL icon
381
Tyler Technologies
TYL
$12.5B
$526K 0.03%
1,159
-8
-0.7% -$3.81K
STZ icon
382
Constellation Brands
STZ
$22.6B
$524K 0.03%
3,798
-53
-1% -$7.27K
DGX icon
383
Quest Diagnostics
DGX
$26.3B
$520K 0.03%
2,997
-19
-0.6% -$3.46K
AMCR icon
384
Amcor
AMCR
$21.8B
$519K 0.03%
12,438
+5
+0% +$206
CNC icon
385
Centene
CNC
$31.7B
$518K 0.03%
12,580
-2
-0% -$75
CHRW icon
386
C.H. Robinson
CHRW
$17.1B
$512K 0.03%
3,183
-2
-0.1% -$295
TRMB icon
387
Trimble
TRMB
$13.6B
$502K 0.03%
6,410
-8
-0.1% -$637
PKG icon
388
Packaging Corp of America
PKG
$22.5B
$497K 0.03%
2,408
-2
-0.1% -$407
CHTR icon
389
Charter Communications
CHTR
$18.8B
$495K 0.03%
2,371
-134
-5% -$30.1K
GPN icon
390
Global Payments
GPN
$24B
$494K 0.03%
6,378
-165
-3% -$13.3K
IT icon
391
Gartner
IT
$11.7B
$490K 0.03%
1,942
-101
-5% -$24.3K
SNA icon
392
Snap-on
SNA
$21.5B
$483K 0.03%
1,401
-6
-0.4% -$2.05K
L icon
393
Loews
L
$23.7B
$481K 0.03%
4,565
-22
-0.5% -$2.27K
ZBH icon
394
Zimmer Biomet
ZBH
$18.8B
$480K 0.03%
5,339
-3
-0.1% -$284
CDW icon
395
CDW
CDW
$18.1B
$478K 0.03%
3,507
-28
-0.8% -$4.13K
PFG icon
396
Principal Financial Group
PFG
$24.7B
$475K 0.03%
5,386
-81
-1% -$6.84K
ROL icon
397
Rollins
ROL
$17.7B
$475K 0.03%
7,907
+327
+4% +$19.2K
FTV icon
398
Fortive
FTV
$18.4B
$472K 0.03%
8,557
-567
-6% -$29.4K
IFF icon
399
International Flavors & Fragrances
IFF
$21.6B
$465K 0.03%
6,899
-13
-0.2% -$842
MKC icon
400
McCormick & Company Non-Voting
MKC
$14.1B
$465K 0.03%
6,822
-2
-0% -$133
14 15
16
17 18

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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.