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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
PFG icon
401
Principal Financial Group
PFG
$24.7B
$453K 0.03%
5,467
+896
+20% +$71.6K
LUV icon
402
Southwest Airlines
LUV
$23B
$452K 0.03%
14,162
+1,533
+12% +$50.1K
CNC icon
403
Centene
CNC
$31.7B
$449K 0.03%
12,582
+1,554
+14% +$46.9K
EXPD icon
404
Expeditors International
EXPD
$23.2B
$449K 0.03%
3,660
+625
+21% +$74.3K
LVS icon
405
Las Vegas Sands
LVS
$29.9B
$448K 0.03%
8,330
+813
+11% +$42.7K
FTV icon
406
Fortive
FTV
$18.4B
$447K 0.03%
9,124
+1,592
+21% +$78.4K
INVH icon
407
Invitation Homes
INVH
$18B
$446K 0.03%
15,208
+2,575
+20% +$79.4K
ROL icon
408
Rollins
ROL
$17.7B
$445K 0.03%
7,580
+1,350
+22% +$76.8K
MAA icon
409
Mid-America Apartment Communities
MAA
$15.5B
$441K 0.03%
3,157
+563
+22% +$81.3K
DOW icon
410
Dow Inc
DOW
$21.9B
$438K 0.03%
19,115
+3,449
+22% +$85.9K
GEN icon
411
Gen Digital
GEN
$16.8B
$429K 0.03%
15,113
+3,017
+25% +$90.2K
OMC icon
412
Omnicom Group
OMC
$22.6B
$426K 0.03%
5,224
+900
+21% +$68K
IFF icon
413
International Flavors & Fragrances
IFF
$21.6B
$425K 0.03%
6,912
+1,243
+22% +$85.4K
CHRW icon
414
C.H. Robinson
CHRW
$17.1B
$422K 0.03%
3,185
+554
+21% +$65K
TSN icon
415
Tyson Foods
TSN
$20.6B
$418K 0.03%
7,706
+1,363
+21% +$75.3K
ALLE icon
416
Allegion
ALLE
$14.3B
$411K 0.03%
2,315
+408
+21% +$67.4K
ZBRA icon
417
Zebra Technologies
ZBRA
$17.2B
$407K 0.03%
1,371
+244
+22% +$77.9K
CLX icon
418
Clorox
CLX
$12.8B
$407K 0.03%
3,299
+567
+21% +$70.4K
TXT icon
419
Textron
TXT
$15.1B
$406K 0.03%
4,806
+805
+20% +$65.5K
DECK icon
420
Deckers Outdoor
DECK
$13.3B
$406K 0.03%
4,001
+637
+19% +$69.5K
HOLX
421
DELISTED
Hologic
HOLX
$405K 0.03%
5,998
+1,059
+21% +$70.3K
BBY icon
422
Best Buy
BBY
$16.9B
$401K 0.03%
5,301
+1,032
+24% +$74K
KIM icon
423
Kimco Realty
KIM
$16.4B
$399K 0.03%
18,262
+3,269
+22% +$71.1K
MAS icon
424
Masco
MAS
$14.9B
$397K 0.03%
5,646
+971
+21% +$68.3K
EG icon
425
Everest Group
EG
$14.2B
$396K 0.03%
1,131
+188
+20% +$63.5K
15 16
17
18 19

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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.