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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
IEX icon
426
IDEX
IEX
$17.5B
$294K 0.03%
1,674
+333
+25% +$59K
JNPR
427
DELISTED
Juniper Networks
JNPR
$293K 0.03%
7,338
+1,477
+25% +$52.9K
JKHY icon
428
Jack Henry & Associates
JKHY
$11.1B
$291K 0.02%
1,614
+324
+25% +$57.5K
BBY icon
429
Best Buy
BBY
$18.3B
$287K 0.02%
4,269
+825
+24% +$56K
ALGN icon
430
Align Technology
ALGN
$12.4B
$286K 0.02%
1,510
+267
+21% +$47.2K
BLDR icon
431
Builders FirstSource
BLDR
$8.11B
$286K 0.02%
2,449
+411
+20% +$47.4K
ALLE icon
432
Allegion
ALLE
$14B
$275K 0.02%
1,907
+368
+24% +$50.3K
UDR icon
433
UDR
UDR
$12.4B
$273K 0.02%
6,681
+1,352
+25% +$56K
TKO icon
434
TKO Group
TKO
$14B
$270K 0.02%
1,486
+307
+26% +$49.3K
DOC icon
435
Healthpeak Properties
DOC
$14.9B
$270K 0.02%
15,397
+3,013
+24% +$53.5K
CPT icon
436
Camden Property Trust
CPT
$11B
$267K 0.02%
2,368
+479
+25% +$55.3K
FOXA icon
437
Fox Class A
FOXA
$24.7B
$266K 0.02%
4,743
+887
+23% +$46.8K
AKAM icon
438
Akamai
AKAM
$17.9B
$258K 0.02%
3,240
+580
+22% +$45.1K
REG icon
439
Regency Centers
REG
$14.5B
$258K 0.02%
3,621
+732
+25% +$52.3K
NDSN icon
440
Nordson
NDSN
$17.3B
$257K 0.02%
1,198
+238
+25% +$47.4K
MOS icon
441
The Mosaic Company
MOS
$7.19B
$256K 0.02%
7,030
+1,407
+25% +$45.1K
RVTY icon
442
Revvity
RVTY
$12.4B
$253K 0.02%
2,612
+457
+21% +$43.1K
CHRW icon
443
C.H. Robinson
CHRW
$18B
$252K 0.02%
2,631
+530
+25% +$49.7K
PAYC icon
444
Paycom
PAYC
$8.12B
$250K 0.02%
1,080
+246
+29% +$58.3K
JBHT icon
445
JB Hunt Transport Services
JBHT
$25.7B
$249K 0.02%
1,737
+331
+24% +$45.8K
NWSA icon
446
News Corp Class A
NWSA
$15.5B
$248K 0.02%
8,359
+1,667
+25% +$45.8K
SWKS icon
447
Skyworks Solutions
SWKS
$10B
$248K 0.02%
3,327
+482
+17% +$32.2K
ARE icon
448
Alexandria Real Estate Equities
ARE
$8.52B
$248K 0.02%
3,412
+685
+25% +$50.9K
POOL icon
449
Pool Corp
POOL
$7.38B
$243K 0.02%
833
+159
+24% +$48.1K
INCY icon
450
Incyte
INCY
$24.5B
$243K 0.02%
3,561
+718
+25% +$45.5K
16 17
18
19 20

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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.