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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 | |
|---|---|---|---|---|---|---|
451
Nordson
NDSN
$17.2B
| $168K | 0.02% |
+802
| New | +$198K |
|
452
Allegion
ALLE
$14.3B
| $168K | 0.02% |
+1,283
| New | +$182K |
|
453
Norwegian Cruise Line
NCLH
$8.89B
| $167K | 0.02% |
+6,492
| New | +$164K |
|
454
Incyte
INCY
$24B
| $163K | 0.02% |
+2,361
| New | +$168K |
|
455
Assurant
AIZ
$14.7B
| $161K | 0.02% |
+757
| New | +$157K |
|
456
Bunge Global
BG
$20.9B
| $160K | 0.02% |
+2,061
| New | +$181K |
|
457
Boston Properties
BXP
$11B
| $160K | 0.02% |
+2,148
| New | +$174K |
|
458
Fox Class A
FOXA
$25.9B
| $159K | 0.02% |
+3,265
| New | +$147K |
|
459
Eastman Chemical
EMN
$8.4B
| $156K | 0.02% |
+1,711
| New | +$175K |
|
460
Universal Health Services
UHS
$10.3B
| $156K | 0.02% |
+867
| New | +$177K |
|
|
IPG
461
DELISTED
Interpublic Group of Companies
IPG
| $154K | 0.02% |
+5,500
| New | +$164K |
|
462
News Corp Class A
NWSA
$16.1B
| $154K | 0.02% |
+5,594
| New | +$156K |
|
463
Erie Indemnity
ERIE
$13.3B
| $152K | 0.02% |
+368
| New | +$165K |
|
464
Albemarle
ALB
$14.8B
| $149K | 0.02% |
+1,735
| New | +$173K |
|
465
Molson Coors Class B
TAP
$7.95B
| $148K | 0.02% |
+2,579
| New | +$150K |
|
466
Paycom
PAYC
$10.1B
| $147K | 0.02% |
+718
| New | +$146K |
|
467
Pinnacle West Capital
PNW
$12.2B
| $142K | 0.02% |
+1,679
| New | +$149K |
|
468
LKQ Corp
LKQ
$6.19B
| $141K | 0.02% |
+3,838
| New | +$147K |
|
469
Lamb Weston
LW
$7.16B
| $141K | 0.02% |
+2,105
| New | +$157K |
|
470
Charles River Laboratories
CRL
$12.8B
| $139K | 0.02% |
+755
| New | +$145K |
|
471
Globe Life
GL
$14.4B
| $138K | 0.02% |
+1,239
| New | +$134K |
|
472
Ralph Lauren
RL
$23.6B
| $137K | 0.02% |
+594
| New | +$127K |
|
473
Enphase Energy
ENPH
$5.24B
| $137K | 0.02% |
+1,995
| New | +$158K |
|
474
Generac Holdings
GNRC
$12.5B
| $136K | 0.02% |
+878
| New | +$152K |
|
475
AES
AES
$10.5B
| $135K | 0.02% |
+10,496
| New | +$157K |
|
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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.