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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
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
512
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.6M |
| 2 |
NVIDIA
NVDA
|
+$49.9M |
| 3 |
Microsoft
MSFT
|
+$46.7M |
| 4 |
Amazon
AMZN
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$9.8B
| $210K | 0.03% |
+3,470
| New | +$212K |
|
427
Textron
TXT
$15.3B
| $210K | 0.03% |
+2,739
| New | +$229K |
|
428
Healthpeak Properties
DOC
$14.8B
| $209K | 0.03% |
+10,325
| New | +$224K |
|
429
Skyworks Solutions
SWKS
$10.2B
| $209K | 0.03% |
+2,358
| New | +$214K |
|
430
Evergy
EVRG
$19.2B
| $209K | 0.03% |
+3,395
| New | +$210K |
|
431
Moderna
MRNA
$22.3B
| $208K | 0.03% |
+5,000
| New | +$239K |
|
432
Amcor
AMCR
$21.9B
| $201K | 0.03% |
+4,267
| New | +$223K |
|
433
JB Hunt Transport Services
JBHT
$25.3B
| $201K | 0.03% |
+1,176
| New | +$210K |
|
434
Revvity
RVTY
$12.7B
| $201K | 0.03% |
+1,797
| New | +$211K |
|
435
EPAM Systems
EPAM
$4.92B
| $196K | 0.02% |
+837
| New | +$186K |
|
436
Conagra Brands
CAG
$7.09B
| $195K | 0.02% |
+7,045
| New | +$200K |
|
437
UDR
UDR
$12.2B
| $192K | 0.02% |
+4,433
| New | +$196K |
|
438
Rollins
ROL
$17.7B
| $192K | 0.02% |
+4,147
| New | +$203K |
|
439
Pool Corp
POOL
$7.43B
| $192K | 0.02% |
+562
| New | +$205K |
|
440
Jack Henry & Associates
JKHY
$10.8B
| $189K | 0.02% |
+1,077
| New | +$192K |
|
441
CarMax
KMX
$8.4B
| $187K | 0.02% |
+2,287
| New | +$180K |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $183K | 0.02% |
+4,888
| New | +$185K |
|
443
Camden Property Trust
CPT
$11B
| $183K | 0.02% |
+1,575
| New | +$189K |
|
444
Stanley Black & Decker
SWK
$15.7B
| $183K | 0.02% |
+2,276
| New | +$211K |
|
445
Host Hotels & Resorts
HST
$16.1B
| $181K | 0.02% |
+10,319
| New | +$185K |
|
446
C.H. Robinson
CHRW
$17.5B
| $180K | 0.02% |
+1,745
| New | +$188K |
|
447
Regency Centers
REG
$14.3B
| $178K | 0.02% |
+2,412
| New | +$176K |
|
448
J.M. Smucker
SJM
$12.7B
| $173K | 0.02% |
+1,571
| New | +$181K |
|
|
DAY
449
DELISTED
Dayforce
DAY
| $169K | 0.02% |
+2,328
| New | +$169K |
|
450
Bio-Techne
TECH
$11.2B
| $169K | 0.02% |
+2,346
| New | +$172K |
|
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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.