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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
CF icon
426
CF Industries
CF
$17.9B
$392K 0.03%
4,368
+778
+22% +$69.4K
TKO icon
427
TKO Group
TKO
$13.7B
$376K 0.02%
1,861
+375
+25% +$68.5K
INCY icon
428
Incyte
INCY
$24B
$375K 0.02%
4,424
+863
+24% +$68.2K
BALL icon
429
Ball Corp
BALL
$16.7B
$370K 0.02%
7,339
+1,191
+19% +$64.4K
COO icon
430
Cooper Companies
COO
$14.3B
$369K 0.02%
5,381
+949
+21% +$67.2K
DPZ icon
431
Domino's
DPZ
$11.9B
$364K 0.02%
842
+83
+11% +$37.7K
BLDR icon
432
Builders FirstSource
BLDR
$7.8B
$362K 0.02%
2,982
+533
+22% +$70.7K
DOC icon
433
Healthpeak Properties
DOC
$14.5B
$359K 0.02%
18,740
+3,343
+22% +$59.9K
FOXA icon
434
Fox Class A
FOXA
$25.9B
$357K 0.02%
5,662
+919
+19% +$53.2K
ARE icon
435
Alexandria Real Estate Equities
ARE
$8.34B
$350K 0.02%
4,198
+786
+23% +$63K
AVY icon
436
Avery Dennison
AVY
$13.2B
$341K 0.02%
2,103
+370
+21% +$63.8K
LYB icon
437
LyondellBasell Industries
LYB
$19.8B
$340K 0.02%
6,939
+1,241
+22% +$70K
IEX icon
438
IDEX
IEX
$17.2B
$331K 0.02%
2,031
+357
+21% +$60.3K
NDSN icon
439
Nordson
NDSN
$17.2B
$329K 0.02%
1,448
+250
+21% +$55.1K
RL icon
440
Ralph Lauren
RL
$23.6B
$327K 0.02%
1,044
+160
+18% +$47.7K
REG icon
441
Regency Centers
REG
$14.1B
$321K 0.02%
4,407
+786
+22% +$56.1K
BAX icon
442
Baxter International
BAX
$14B
$315K 0.02%
13,850
+2,477
+22% +$62.8K
SJM icon
443
J.M. Smucker
SJM
$12.7B
$312K 0.02%
2,877
+519
+22% +$56.4K
GL icon
444
Globe Life
GL
$14.4B
$312K 0.02%
2,185
+356
+19% +$48.2K
NWSA icon
445
News Corp Class A
NWSA
$16.1B
$312K 0.02%
10,151
+1,792
+21% +$53.1K
VTRS icon
446
Viatris
VTRS
$19B
$311K 0.02%
31,439
+5,427
+21% +$52.8K
UHS icon
447
Universal Health Services
UHS
$10.3B
$311K 0.02%
1,521
+254
+20% +$45.7K
SWK icon
448
Stanley Black & Decker
SWK
$15.3B
$310K 0.02%
4,175
+746
+22% +$54.7K
SWKS icon
449
Skyworks Solutions
SWKS
$10.1B
$308K 0.02%
4,003
+676
+20% +$50.3K
CPT icon
450
Camden Property Trust
CPT
$11B
$308K 0.02%
2,882
+514
+22% +$56.5K
16 17
18
19 20

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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.