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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
DPZ icon
401
Domino's
DPZ
$11.9B
$281K 0.03%
612
+102
+20% +$46.1K
EVRG icon
402
Evergy
EVRG
$19.1B
$281K 0.03%
4,071
+676
+20% +$44.2K
EG icon
403
Everest Group
EG
$14.2B
$276K 0.03%
761
+126
+20% +$44.5K
BALL icon
404
Ball Corp
BALL
$16.7B
$275K 0.03%
5,282
+876
+20% +$46K
EL icon
405
Estee Lauder
EL
$30.9B
$274K 0.03%
4,145
+699
+20% +$50.6K
FFIV icon
406
F5
FFIV
$23.5B
$272K 0.03%
1,021
+163
+19% +$45.6K
DLTR icon
407
Dollar Tree
DLTR
$24.9B
$269K 0.03%
3,578
+594
+20% +$42.5K
ROL icon
408
Rollins
ROL
$17.7B
$269K 0.03%
4,971
+824
+20% +$41.4K
JBL icon
409
Jabil
JBL
$36.1B
$264K 0.03%
1,939
+273
+16% +$42K
J icon
410
Jacobs Solutions
J
$16.9B
$262K 0.03%
2,191
+339
+18% +$43.6K
MAS icon
411
Masco
MAS
$14.9B
$261K 0.03%
3,752
+567
+18% +$42.4K
TPR icon
412
Tapestry
TPR
$32.7B
$258K 0.03%
3,664
+223
+6% +$16.9K
ZBRA icon
413
Zebra Technologies
ZBRA
$17.2B
$257K 0.03%
909
+147
+19% +$50.2K
PNR icon
414
Pentair
PNR
$11.2B
$256K 0.03%
2,925
+486
+20% +$46.3K
KIM icon
415
Kimco Realty
KIM
$16.4B
$255K 0.03%
12,028
+2,076
+21% +$45.3K
GEN icon
416
Gen Digital
GEN
$16.8B
$255K 0.03%
9,601
+1,595
+20% +$43.7K
BLDR icon
417
Builders FirstSource
BLDR
$7.8B
$255K 0.03%
2,038
+339
+20% +$49.3K
BBY icon
418
Best Buy
BBY
$16.9B
$254K 0.03%
3,444
+559
+19% +$46.1K
AVY icon
419
Avery Dennison
AVY
$13.2B
$253K 0.03%
1,423
+237
+20% +$43.6K
ARE icon
420
Alexandria Real Estate Equities
ARE
$8.34B
$252K 0.03%
2,727
+431
+19% +$42.2K
DOC icon
421
Healthpeak Properties
DOC
$14.5B
$250K 0.03%
12,384
+2,059
+20% +$41.6K
WDC icon
422
Western Digital
WDC
$156B
$249K 0.03%
6,157
-596
-9% -$28.3K
AMCR icon
423
Amcor
AMCR
$21.8B
$248K 0.03%
5,117
+850
+20% +$41.9K
HOLX
424
DELISTED
Hologic
HOLX
$245K 0.03%
3,972
+543
+16% +$36K
IEX icon
425
IDEX
IEX
$17.2B
$243K 0.03%
1,341
+223
+20% +$44.4K
15 16
17
18 19

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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.