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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
ROL icon
401
Rollins
ROL
$18.2B
$351K 0.03%
6,230
+1,259
+25% +$70.6K
EVRG icon
402
Evergy
EVRG
$19.3B
$351K 0.03%
5,099
+1,028
+25% +$69.1K
J icon
403
Jacobs Solutions
J
$16.8B
$350K 0.03%
2,663
+472
+22% +$58.2K
WST icon
404
West Pharmaceutical
WST
$24.5B
$348K 0.03%
1,592
+310
+24% +$66.3K
ZBRA icon
405
Zebra Technologies
ZBRA
$17.6B
$348K 0.03%
1,127
+218
+24% +$59.2K
EXPD icon
406
Expeditors International
EXPD
$23.7B
$347K 0.03%
3,035
+557
+22% +$62.4K
DECK icon
407
Deckers Outdoor
DECK
$13.6B
$347K 0.03%
3,364
+677
+25% +$75K
BALL icon
408
Ball Corp
BALL
$17B
$345K 0.03%
6,148
+866
+16% +$45.2K
BAX icon
409
Baxter International
BAX
$14.7B
$344K 0.03%
11,373
+2,335
+26% +$70.8K
LNT icon
410
Alliant Energy
LNT
$18.3B
$344K 0.03%
5,693
+1,150
+25% +$70.4K
DPZ icon
411
Domino's
DPZ
$12.2B
$342K 0.03%
759
+147
+24% +$69K
CF icon
412
CF Industries
CF
$18.1B
$330K 0.03%
3,590
+509
+17% +$43.4K
LYB icon
413
LyondellBasell Industries
LYB
$19.7B
$330K 0.03%
5,698
+1,110
+24% +$64.7K
APTV icon
414
Aptiv
APTV
$10.1B
$329K 0.03%
4,825
+764
+19% +$47.3K
CLX icon
415
Clorox
CLX
$12.7B
$328K 0.03%
2,732
+551
+25% +$73.5K
LVS icon
416
Las Vegas Sands
LVS
$29.8B
$327K 0.03%
7,517
+1,434
+24% +$55.8K
HOLX
417
DELISTED
Hologic
HOLX
$322K 0.03%
4,939
+967
+24% +$58K
TXT icon
418
Textron
TXT
$15.3B
$321K 0.03%
4,001
+769
+24% +$55.6K
EG icon
419
Everest Group
EG
$14.2B
$320K 0.03%
943
+182
+24% +$62.8K
TER icon
420
Teradyne
TER
$63.1B
$320K 0.03%
3,555
+672
+23% +$53.7K
COO icon
421
Cooper Companies
COO
$14.6B
$315K 0.03%
4,432
+899
+25% +$68.8K
KIM icon
422
Kimco Realty
KIM
$16.9B
$315K 0.03%
14,993
+2,965
+25% +$61.5K
OMC icon
423
Omnicom Group
OMC
$22.4B
$311K 0.03%
4,324
+846
+24% +$62.5K
AVY icon
424
Avery Dennison
AVY
$13.3B
$304K 0.03%
1,733
+310
+22% +$54.3K
MAS icon
425
Masco
MAS
$15.2B
$301K 0.03%
4,675
+923
+25% +$58.1K
15 16
17
18 19

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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.