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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
-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
UHS icon
451
Universal Health Services
UHS
$10.5B
$195K 0.02%
1,040
+173
+20% +$31.6K
NDSN icon
452
Nordson
NDSN
$17.3B
$194K 0.02%
960
+158
+20% +$33.4K
PNW icon
453
Pinnacle West Capital
PNW
$12.2B
$192K 0.02%
2,013
+334
+20% +$29.8K
AIZ icon
454
Assurant
AIZ
$14.3B
$190K 0.02%
908
+151
+20% +$31.5K
SOLV icon
455
Solventum
SOLV
$14.1B
$186K 0.02%
2,447
+407
+20% +$30.3K
TAP icon
456
Molson Coors Class B
TAP
$8.1B
$186K 0.02%
3,048
+469
+18% +$27K
ERIE icon
457
Erie Indemnity
ERIE
$13.2B
$185K 0.02%
442
+74
+20% +$30.2K
VTRS icon
458
Viatris
VTRS
$19.1B
$184K 0.02%
21,128
+3,509
+20% +$36.8K
SWKS icon
459
Skyworks Solutions
SWKS
$10.6B
$184K 0.02%
2,845
+487
+21% +$37.1K
PAYC icon
460
Paycom
PAYC
$10B
$182K 0.02%
834
+116
+16% +$24.5K
NWSA icon
461
News Corp Class A
NWSA
$15.4B
$182K 0.02%
6,692
+1,098
+20% +$30.7K
BG icon
462
Bunge Global
BG
$20.8B
$181K 0.02%
2,363
+302
+15% +$22.6K
TKO icon
463
TKO Group
TKO
$13.6B
$180K 0.02%
+1,179
New +$180K
EMN icon
464
Eastman Chemical
EMN
$8.42B
$180K 0.02%
2,039
+328
+19% +$31K
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$179K 0.02%
6,594
+1,094
+20% +$30K
HST icon
466
Host Hotels & Resorts
HST
$16B
$176K 0.02%
12,374
+2,055
+20% +$33.3K
BXP icon
467
Boston Properties
BXP
$11.1B
$173K 0.02%
2,575
+427
+20% +$29.9K
INCY icon
468
Incyte
INCY
$24.4B
$172K 0.02%
2,843
+482
+20% +$33.6K
MRNA icon
469
Moderna
MRNA
$23.6B
$170K 0.02%
5,994
+994
+20% +$35.3K
EPAM icon
470
EPAM Systems
EPAM
$5.09B
$170K 0.02%
1,004
+167
+20% +$36.8K
DAY
471
DELISTED
Dayforce
DAY
$164K 0.02%
2,814
+486
+21% +$31.3K
TECH icon
472
Bio-Techne
TECH
$11.3B
$164K 0.02%
2,798
+452
+19% +$30.6K
HRL icon
473
Hormel Foods
HRL
$13.8B
$159K 0.02%
5,151
+860
+20% +$25.5K
AES icon
474
AES
AES
$10.5B
$156K 0.02%
12,586
+2,090
+20% +$24.2K
RL icon
475
Ralph Lauren
RL
$23.5B
$156K 0.02%
706
+112
+19% +$27.8K
17 18
19
20 21

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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.