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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
BG icon
451
Bunge Global
BG
$20.8B
$307K 0.02%
3,777
+798
+27% +$64K
HII icon
452
Huntington Ingalls Industries
HII
$12.7B
$305K 0.02%
1,058
+188
+22% +$50.1K
UDR icon
453
UDR
UDR
$12.3B
$303K 0.02%
8,131
+1,450
+22% +$56.6K
NCLH icon
454
Norwegian Cruise Line
NCLH
$8.85B
$300K 0.02%
12,187
+2,285
+23% +$55.5K
MOS icon
455
The Mosaic Company
MOS
$7.32B
$297K 0.02%
8,559
+1,529
+22% +$52.7K
DAY
456
DELISTED
Dayforce
DAY
$297K 0.02%
4,307
+764
+22% +$47.5K
BXP icon
457
Boston Properties
BXP
$11.1B
$295K 0.02%
3,972
+744
+23% +$52.5K
AIZ icon
458
Assurant
AIZ
$14.4B
$295K 0.02%
1,361
+237
+21% +$48.1K
HST icon
459
Host Hotels & Resorts
HST
$16B
$293K 0.02%
17,243
+1,868
+12% +$31K
AKAM icon
460
Akamai
AKAM
$16.1B
$293K 0.02%
3,867
+627
+19% +$48.3K
JKHY icon
461
Jack Henry & Associates
JKHY
$11.1B
$292K 0.02%
1,964
+350
+22% +$58.1K
FDS icon
462
Factset
FDS
$10.1B
$292K 0.02%
1,020
+179
+21% +$68.4K
WYNN icon
463
Wynn Resorts
WYNN
$10.7B
$292K 0.02%
2,277
+327
+17% +$37.7K
SOLV icon
464
Solventum
SOLV
$14.1B
$290K 0.02%
3,975
+908
+30% +$66.6K
PNW icon
465
Pinnacle West Capital
PNW
$12.3B
$289K 0.02%
3,221
+575
+22% +$51.8K
PAYC icon
466
Paycom
PAYC
$10.1B
$281K 0.02%
1,350
+270
+25% +$60.8K
MOH icon
467
Molina Healthcare
MOH
$10.3B
$280K 0.02%
1,462
+261
+22% +$48K
JBHT icon
468
JB Hunt Transport Services
JBHT
$25.2B
$277K 0.02%
2,063
+326
+19% +$46.9K
IVZ icon
469
Invesco
IVZ
$14B
$276K 0.02%
12,026
+2,107
+21% +$43.7K
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$276K 0.02%
9,877
+1,683
+21% +$43.4K
POOL icon
471
Pool Corp
POOL
$7.49B
$275K 0.02%
886
+53
+6% +$16.6K
RVTY icon
472
Revvity
RVTY
$12.8B
$274K 0.02%
3,131
+519
+20% +$47.1K
HAS icon
473
Hasbro
HAS
$13.1B
$273K 0.02%
3,593
+674
+23% +$52.3K
GNRC icon
474
Generac Holdings
GNRC
$12.5B
$265K 0.02%
1,583
+274
+21% +$48K
ALB icon
475
Albemarle
ALB
$15.4B
$257K 0.02%
3,174
+566
+22% +$43.7K
17 18
19
20 21

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FCM
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CET
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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.