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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
RL icon
451
Ralph Lauren
RL
$22.7B
$242K 0.02%
884
+178
+25% +$44.1K
BG icon
452
Bunge Global
BG
$20.5B
$239K 0.02%
2,979
+616
+26% +$48.5K
PNW icon
453
Pinnacle West Capital
PNW
$12.3B
$237K 0.02%
2,646
+633
+31% +$57.9K
HST icon
454
Host Hotels & Resorts
HST
$17.2B
$236K 0.02%
15,375
+3,001
+24% +$44.5K
SOLV icon
455
Solventum
SOLV
$15.1B
$233K 0.02%
3,067
+620
+25% +$43.9K
SWK icon
456
Stanley Black & Decker
SWK
$15.6B
$232K 0.02%
3,429
+700
+26% +$45.2K
VTRS icon
457
Viatris
VTRS
$20.5B
$232K 0.02%
26,012
+4,884
+23% +$41.3K
SJM icon
458
J.M. Smucker
SJM
$12.7B
$232K 0.02%
2,358
+474
+25% +$52.1K
UHS icon
459
Universal Health Services
UHS
$10.4B
$230K 0.02%
1,267
+227
+22% +$41K
GL icon
460
Globe Life
GL
$14.3B
$227K 0.02%
1,829
+343
+23% +$41.6K
KMX icon
461
CarMax
KMX
$8.04B
$227K 0.02%
3,376
+654
+24% +$44K
EPAM icon
462
EPAM Systems
EPAM
$5.75B
$222K 0.02%
1,256
+252
+25% +$42.1K
AIZ icon
463
Assurant
AIZ
$14.9B
$222K 0.02%
1,124
+216
+24% +$42.4K
BXP icon
464
Boston Properties
BXP
$11.2B
$218K 0.02%
3,228
+653
+25% +$43.5K
CAG icon
465
Conagra Brands
CAG
$7.19B
$217K 0.02%
10,579
+2,129
+25% +$49.9K
HAS icon
466
Hasbro
HAS
$12.9B
$215K 0.02%
2,919
+597
+26% +$37.6K
LKQ icon
467
LKQ Corp
LKQ
$6.1B
$212K 0.02%
5,721
+1,119
+24% +$44.6K
HII icon
468
Huntington Ingalls Industries
HII
$12.5B
$210K 0.02%
870
+177
+26% +$39.5K
MRNA icon
469
Moderna
MRNA
$22.4B
$208K 0.02%
7,542
+1,548
+26% +$40.8K
NCLH icon
470
Norwegian Cruise Line
NCLH
$9.32B
$201K 0.02%
9,902
+2,119
+27% +$37.9K
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$201K 0.02%
8,194
+1,600
+24% +$38.9K
HSIC icon
472
Henry Schein
HSIC
$10.2B
$197K 0.02%
2,698
+491
+22% +$33.8K
DAY
473
DELISTED
Dayforce
DAY
$196K 0.02%
3,543
+729
+26% +$41.7K
HRL icon
474
Hormel Foods
HRL
$13.9B
$195K 0.02%
6,459
+1,308
+25% +$39.4K
ERIE icon
475
Erie Indemnity
ERIE
$13.1B
$191K 0.02%
552
+110
+25% +$40.8K
17 18
19
20 21

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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.