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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
+3.96%
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
DECK icon
426
Deckers Outdoor
DECK
$13.4B
$407K 0.03%
3,926
-75
-2% -$7.03K
FFIV icon
427
F5
FFIV
$23.4B
$397K 0.02%
1,554
+5
+0.3% +$1.34K
SMCI icon
428
Super Micro Computer
SMCI
$19.3B
$395K 0.02%
13,510
-9
-0.1% -$371
JBHT icon
429
JB Hunt Transport Services
JBHT
$25.2B
$394K 0.02%
2,027
-36
-2% -$6.18K
VTRS icon
430
Viatris
VTRS
$19.6B
$386K 0.02%
31,029
-410
-1% -$4.42K
EG icon
431
Everest Group
EG
$14.2B
$384K 0.02%
1,131
– –
BALL icon
432
Ball Corp
BALL
$16.7B
$382K 0.02%
7,220
-119
-2% -$5.86K
AVY icon
433
Avery Dennison
AVY
$13.1B
$379K 0.02%
2,082
-21
-1% -$3.63K
TKO icon
434
TKO Group
TKO
$13.8B
$373K 0.02%
1,786
-75
-4% -$14.6K
KIM icon
435
Kimco Realty
KIM
$16.5B
$370K 0.02%
18,244
-18
-0.1% -$374
RL icon
436
Ralph Lauren
RL
$23.8B
$369K 0.02%
1,044
– –
ALLE icon
437
Allegion
ALLE
$14.3B
$369K 0.02%
2,318
+3
+0.1% +$500
HII icon
438
Huntington Ingalls Industries
HII
$12.8B
$360K 0.02%
1,058
– –
IEX icon
439
IDEX
IEX
$17.3B
$359K 0.02%
2,016
-15
-0.7% -$2.56K
JKHY icon
440
Jack Henry & Associates
JKHY
$11.1B
$356K 0.02%
1,950
-14
-0.7% -$2.33K
MAS icon
441
Masco
MAS
$14.9B
$355K 0.02%
5,595
-51
-0.9% -$3.31K
BBY icon
442
Best Buy
BBY
$17B
$352K 0.02%
5,264
-37
-0.7% -$2.82K
DPZ icon
443
Domino's
DPZ
$11.8B
$349K 0.02%
837
-5
-0.6% -$2.08K
NDSN icon
444
Nordson
NDSN
$17.2B
$346K 0.02%
1,438
-10
-0.7% -$2.35K
AKAM icon
445
Akamai
AKAM
$17.1B
$338K 0.02%
3,876
+9
+0.2% +$740
ZBRA icon
446
Zebra Technologies
ZBRA
$17.5B
$331K 0.02%
1,365
-6
-0.4% -$1.6K
CLX icon
447
Clorox
CLX
$12.8B
$331K 0.02%
3,286
-13
-0.4% -$1.41K
CF icon
448
CF Industries
CF
$17.8B
$325K 0.02%
4,202
-166
-4% -$13.6K
AIZ icon
449
Assurant
AIZ
$14.7B
$325K 0.02%
1,349
-12
-0.9% -$2.68K
BG icon
450
Bunge Global
BG
$20.9B
$325K 0.02%
3,646
-131
-3% -$12.1K
16 17
18
19 20

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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.