We are live on ! Find out more
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
GPC icon
401
Genuine Parts
GPC
$18.3B
$461K 0.03%
3,748
-3
-0.1% -$388
Q
402
Qnity Electronics Inc
Q
$27.9B
$461K 0.03%
+5,642
New +$479K
WY icon
403
Weyerhaeuser
WY
$18.3B
$460K 0.03%
19,420
-36
-0.2% -$833
PNR icon
404
Pentair
PNR
$11.2B
$459K 0.03%
4,409
-12
-0.3% -$1.28K
ESS icon
405
Essex Property Trust
ESS
$18.3B
$454K 0.03%
1,736
-1
-0.1% -$259
DD icon
406
DuPont de Nemours
DD
$19.5B
$454K 0.03%
3,762
-5,233
-58% -$589K
GDDY icon
407
GoDaddy
GDDY
$11.4B
$452K 0.03%
3,641
-93
-2% -$12K
TTD icon
408
Trade Desk
TTD
$8.31B
$450K 0.03%
11,862
-156
-1% -$6.92K
LNT icon
409
Alliant Energy
LNT
$18B
$450K 0.03%
6,925
-5
-0.1% -$335
EVRG icon
410
Evergy
EVRG
$19.1B
$450K 0.03%
6,202
-4
-0.1% -$303
TPL icon
411
Texas Pacific Land
TPL
$24.5B
$449K 0.03%
1,563
– –
ALB icon
412
Albemarle
ALB
$14.8B
$449K 0.03%
3,171
-3
-0.1% -$341
DOW icon
413
Dow Inc
DOW
$21.9B
$448K 0.03%
19,148
+33
+0.2% +$759
TSN icon
414
Tyson Foods
TSN
$20.6B
$447K 0.03%
7,625
-81
-1% -$4.45K
HOLX
415
DELISTED
Hologic
HOLX
$447K 0.03%
5,996
-2
-0% -$146
APTV icon
416
Aptiv
APTV
$9.61B
$443K 0.03%
5,821
-52
-0.9% -$4.17K
COO icon
417
Cooper Companies
COO
$14.3B
$439K 0.03%
5,356
-25
-0.5% -$1.87K
INCY icon
418
Incyte
INCY
$24B
$439K 0.03%
4,443
+19
+0.4% +$1.84K
MAA icon
419
Mid-America Apartment Communities
MAA
$15.5B
$438K 0.03%
3,155
-2
-0.1% -$266
J icon
420
Jacobs Solutions
J
$16.9B
$427K 0.03%
3,220
-4
-0.1% -$587
INVH icon
421
Invitation Homes
INVH
$18B
$422K 0.03%
15,194
-14
-0.1% -$391
LII icon
422
Lennox International
LII
$15.1B
$418K 0.03%
860
-2
-0.2% -$1K
TXT icon
423
Textron
TXT
$15.1B
$414K 0.03%
4,748
-58
-1% -$4.85K
GEN icon
424
Gen Digital
GEN
$16.8B
$411K 0.03%
15,119
+6
+0% +$161
FOXA icon
425
Fox Class A
FOXA
$25.9B
$410K 0.03%
5,613
-49
-0.9% -$3.2K
15 16
17
18 19

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return

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.