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
-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
APTV icon
426
Aptiv
APTV
$9.61B
$242K 0.03%
4,061
+591
+17% +$37.5K
CF icon
427
CF Industries
CF
$17.7B
$241K 0.03%
3,081
+512
+20% +$42.9K
UDR icon
428
UDR
UDR
$12.3B
$241K 0.03%
5,329
+896
+20% +$38.4K
FSLR icon
429
First Solar
FSLR
$26.2B
$240K 0.03%
1,896
+315
+20% +$49.2K
TER icon
430
Teradyne
TER
$60.2B
$238K 0.03%
2,883
+479
+20% +$53.6K
JKHY icon
431
Jack Henry & Associates
JKHY
$11.2B
$236K 0.03%
1,290
+213
+20% +$37.2K
LVS icon
432
Las Vegas Sands
LVS
$29.9B
$235K 0.03%
6,083
+945
+18% +$41.7K
TXT icon
433
Textron
TXT
$15.1B
$234K 0.03%
3,232
+493
+18% +$36.9K
CPT icon
434
Camden Property Trust
CPT
$11B
$231K 0.03%
1,889
+314
+20% +$36.9K
RVTY icon
435
Revvity
RVTY
$12.7B
$228K 0.03%
2,155
+358
+20% +$41.3K
CAG icon
436
Conagra Brands
CAG
$7.11B
$225K 0.03%
8,450
+1,405
+20% +$36.2K
SJM icon
437
J.M. Smucker
SJM
$12.7B
$223K 0.03%
1,884
+313
+20% +$33.8K
FOXA icon
438
Fox Class A
FOXA
$25.9B
$218K 0.03%
3,856
+591
+18% +$31.3K
CHRW icon
439
C.H. Robinson
CHRW
$17.1B
$215K 0.03%
2,101
+356
+20% +$36K
POOL icon
440
Pool Corp
POOL
$7.31B
$215K 0.02%
674
+112
+20% +$38K
AKAM icon
441
Akamai
AKAM
$17.2B
$214K 0.02%
2,660
+442
+20% +$39.7K
REG icon
442
Regency Centers
REG
$14.1B
$213K 0.02%
2,889
+477
+20% +$34.7K
JNPR
443
DELISTED
Juniper Networks
JNPR
$212K 0.02%
5,861
+973
+20% +$35.6K
KMX icon
444
CarMax
KMX
$8.24B
$212K 0.02%
2,722
+435
+19% +$34.9K
SWK icon
445
Stanley Black & Decker
SWK
$15.3B
$210K 0.02%
2,729
+453
+20% +$38.2K
JBHT icon
446
JB Hunt Transport Services
JBHT
$25.1B
$208K 0.02%
1,406
+230
+20% +$37.9K
ALLE icon
447
Allegion
ALLE
$14.3B
$201K 0.02%
1,539
+256
+20% +$33.1K
ALGN icon
448
Align Technology
ALGN
$12B
$197K 0.02%
1,243
+207
+20% +$40.6K
LKQ icon
449
LKQ Corp
LKQ
$6.19B
$196K 0.02%
4,602
+764
+20% +$30.3K
GL icon
450
Globe Life
GL
$14.4B
$196K 0.02%
1,486
+247
+20% +$30.2K
16 17
18
19 20

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 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.