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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
UHS icon
451
Universal Health Services
UHS
$10.3B
$324K 0.02%
1,488
-33
-2% -$7.29K
CPT icon
452
Camden Property Trust
CPT
$11B
$315K 0.02%
2,866
-16
-0.6% -$1.66K
IVZ icon
453
Invesco
IVZ
$14B
$315K 0.02%
11,991
-35
-0.3% -$855
SOLV icon
454
Solventum
SOLV
$14.1B
$315K 0.02%
3,972
-3
-0.1% -$230
SWK icon
455
Stanley Black & Decker
SWK
$15.3B
$310K 0.02%
4,173
-2
-0% -$141
BLDR icon
456
Builders FirstSource
BLDR
$7.8B
$307K 0.02%
2,979
-3
-0.1% -$337
REG icon
457
Regency Centers
REG
$14.1B
$306K 0.02%
4,435
+28
+0.6% +$1.96K
HST icon
458
Host Hotels & Resorts
HST
$16B
$305K 0.02%
17,230
-13
-0.1% -$224
EPAM icon
459
EPAM Systems
EPAM
$4.86B
$305K 0.02%
1,488
-14
-0.9% -$2.5K
DOC icon
460
Healthpeak Properties
DOC
$14.5B
$301K 0.02%
18,722
-18
-0.1% -$317
LYB icon
461
LyondellBasell Industries
LYB
$19.8B
$300K 0.02%
6,937
-2
-0% -$91
GL icon
462
Globe Life
GL
$14.4B
$300K 0.02%
2,145
-40
-2% -$5.42K
DAY
463
DELISTED
Dayforce
DAY
$298K 0.02%
4,311
+4
+0.1% +$275
UDR icon
464
UDR
UDR
$12.3B
$297K 0.02%
8,102
-29
-0.4% -$1.03K
RVTY icon
465
Revvity
RVTY
$12.7B
$295K 0.02%
3,054
-77
-2% -$7.39K
HAS icon
466
Hasbro
HAS
$12.9B
$294K 0.02%
3,591
-2
-0.1% -$157
FDS icon
467
Factset
FDS
$9.77B
$293K 0.02%
1,009
-11
-1% -$3.09K
PNW icon
468
Pinnacle West Capital
PNW
$12.2B
$286K 0.02%
3,224
+3
+0.1% +$269
SJM icon
469
J.M. Smucker
SJM
$12.7B
$281K 0.02%
2,874
-3
-0.1% -$310
ALGN icon
470
Align Technology
ALGN
$12B
$281K 0.02%
1,798
-20
-1% -$2.87K
MRNA icon
471
Moderna
MRNA
$21.5B
$276K 0.02%
9,367
+29
+0.3% +$788
AES icon
472
AES
AES
$10.5B
$275K 0.02%
19,185
-16
-0.1% -$226
NCLH icon
473
Norwegian Cruise Line
NCLH
$8.89B
$274K 0.02%
12,265
+78
+0.6% +$1.65K
WYNN icon
474
Wynn Resorts
WYNN
$10.5B
$274K 0.02%
2,274
-3
-0.1% -$371
BXP icon
475
Boston Properties
BXP
$11B
$268K 0.02%
3,970
-2
-0.1% -$142
17 18
19
20 21

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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.