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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 %
96.49%
Top 10 Hldgs %
34.8%
Holding
512
New
503
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.6M
2
NVDA icon
NVIDIA
NVDA
+$49.9M
3
MSFT icon
Microsoft
MSFT
+$46.7M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
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
CRM icon
26
Salesforce
CRM
$151B
$4.72M 0.6%
+14,112
New +$4.5M
ABBV icon
27
AbbVie
ABBV
$443B
$4.64M 0.59%
+26,086
New +$4.8M
ORCL icon
28
Oracle
ORCL
$374B
$3.95M 0.5%
+23,725
New +$4.21M
WFC icon
29
Wells Fargo
WFC
$261B
$3.87M 0.49%
+55,159
New +$3.77M
MRK icon
30
Merck
MRK
$322B
$3.71M 0.47%
+37,342
New +$3.85M
CVX icon
31
Chevron
CVX
$392B
$3.57M 0.45%
+24,671
New +$3.78M
KO icon
32
Coca-Cola
KO
$377B
$3.56M 0.45%
+57,231
New +$3.74M
CSCO icon
33
Cisco
CSCO
$457B
$3.48M 0.44%
+58,840
New +$3.36M
ACN icon
34
Accenture
ACN
$102B
$3.25M 0.41%
+9,225
New +$3.32M
NOW icon
35
ServiceNow
NOW
$115B
$3.22M 0.41%
+15,205
New +$3.08M
PEP icon
36
PepsiCo
PEP
$190B
$3.08M 0.39%
+20,253
New +$3.32M
MCD icon
37
McDonald's
MCD
$192B
$3.07M 0.39%
+10,578
New +$3.15M
IBM icon
38
IBM
IBM
$211B
$3M 0.38%
+13,649
New +$3.04M
GS icon
39
Goldman Sachs
GS
$300B
$2.98M 0.38%
+5,201
New +$2.9M
DIS icon
40
Walt Disney
DIS
$167B
$2.98M 0.38%
+26,732
New +$2.81M
LIN icon
41
Linde
LIN
$221B
$2.94M 0.37%
+7,030
New +$3.2M
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$2.94M 0.37%
+5,647
New +$3.1M
ABT icon
43
Abbott
ABT
$183B
$2.9M 0.37%
+25,603
New +$2.96M
AMD icon
44
Advanced Micro Devices
AMD
$776B
$2.89M 0.37%
+23,955
New +$3.45M
ADBE icon
45
Adobe
ADBE
$99.5B
$2.89M 0.37%
+6,499
New +$3.22M
PM icon
46
Philip Morris
PM
$297B
$2.76M 0.35%
+22,952
New +$2.9M
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$2.74M 0.35%
+5,259
New +$2.74M
GE icon
48
GE Aerospace
GE
$374B
$2.66M 0.34%
+15,976
New +$2.85M
INTU icon
49
Intuit
INTU
$86.5B
$2.6M 0.33%
+4,138
New +$2.64M
CAT icon
50
Caterpillar
CAT
$375B
$2.59M 0.33%
+7,128
New +$2.76M
1
2
3 4 5

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VWM
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NPA
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TNBTD
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1WM
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PMFA
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FCM
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GL
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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.