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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
+3.98%
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
TSN icon
401
Tyson Foods
TSN
$20.4B
$242K 0.03%
+4,220
New +$255K
PFG icon
402
Principal Financial Group
PFG
$24.5B
$241K 0.03%
+3,107
New +$262K
JBL icon
403
Jabil
JBL
$36.2B
$240K 0.03%
+1,666
New +$219K
GPC icon
404
Genuine Parts
GPC
$18.2B
$240K 0.03%
+2,053
New +$256K
STLD icon
405
Steel Dynamics
STLD
$37.8B
$238K 0.03%
+2,090
New +$278K
IEX icon
406
IDEX
IEX
$17.3B
$234K 0.03%
+1,118
New +$245K
KIM icon
407
Kimco Realty
KIM
$16.5B
$233K 0.03%
+9,952
New +$241K
MAS icon
408
Masco
MAS
$14.9B
$231K 0.03%
+3,185
New +$255K
EG icon
409
Everest Group
EG
$14.3B
$230K 0.03%
+635
New +$238K
EXPD icon
410
Expeditors International
EXPD
$23B
$229K 0.03%
+2,067
New +$247K
SMCI icon
411
Super Micro Computer
SMCI
$19.5B
$227K 0.03%
+7,435
New +$270K
L icon
412
Loews
L
$23.6B
$226K 0.03%
+2,669
New +$220K
TPR icon
413
Tapestry
TPR
$32.4B
$225K 0.03%
+3,441
New +$188K
LNT icon
414
Alliant Energy
LNT
$18.1B
$224K 0.03%
+3,788
New +$229K
ARE icon
415
Alexandria Real Estate Equities
ARE
$8.55B
$224K 0.03%
+2,296
New +$252K
DLTR icon
416
Dollar Tree
DLTR
$24.9B
$224K 0.03%
+2,984
New +$205K
AVY icon
417
Avery Dennison
AVY
$13.1B
$222K 0.03%
+1,186
New +$242K
BAX icon
418
Baxter International
BAX
$14.3B
$220K 0.03%
+7,538
New +$254K
VTRS icon
419
Viatris
VTRS
$19.9B
$219K 0.03%
+17,619
New +$217K
GEN icon
420
Gen Digital
GEN
$16.3B
$219K 0.03%
+8,006
New +$230K
CF icon
421
CF Industries
CF
$17.7B
$219K 0.03%
+2,569
New +$222K
ALGN icon
422
Align Technology
ALGN
$12.3B
$216K 0.03%
+1,036
New +$231K
FFIV icon
423
F5
FFIV
$23.3B
$216K 0.03%
+858
New +$205K
DPZ icon
424
Domino's
DPZ
$11.8B
$214K 0.03%
+510
New +$223K
AKAM icon
425
Akamai
AKAM
$17.1B
$212K 0.03%
+2,218
New +$218K
15 16
17
18 19

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FCM
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CET
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ICM
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CCM
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MCP
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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.