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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
BAC icon
26
Bank of America
BAC
$438B
$5.46M 0.63%
130,736
+20,145
+18% +$898K
CVX icon
27
Chevron
CVX
$385B
$4.95M 0.57%
29,584
+4,913
+20% +$769K
KO icon
28
Coca-Cola
KO
$374B
$4.91M 0.57%
68,537
+11,306
+20% +$755K
WFC icon
29
Wells Fargo
WFC
$266B
$4.66M 0.54%
64,937
+9,778
+18% +$734K
CRM icon
30
Salesforce
CRM
$152B
$4.55M 0.53%
16,940
+2,828
+20% +$880K
PM icon
31
Philip Morris
PM
$292B
$4.37M 0.51%
27,523
+4,571
+20% +$647K
CSCO icon
32
Cisco
CSCO
$457B
$4.35M 0.51%
70,501
+11,661
+20% +$718K
ABT icon
33
Abbott
ABT
$185B
$4.07M 0.47%
30,702
+5,099
+20% +$649K
IBM icon
34
IBM
IBM
$213B
$4.07M 0.47%
16,367
+2,718
+20% +$665K
MRK icon
35
Merck
MRK
$316B
$4.02M 0.47%
44,777
+7,435
+20% +$694K
ORCL icon
36
Oracle
ORCL
$409B
$4.01M 0.47%
28,715
+4,990
+21% +$812K
MCD icon
37
McDonald's
MCD
$188B
$3.96M 0.46%
12,685
+2,107
+20% +$630K
LIN icon
38
Linde
LIN
$222B
$3.92M 0.46%
8,428
+1,398
+20% +$629K
GE icon
39
GE Aerospace
GE
$383B
$3.8M 0.44%
18,998
+3,022
+19% +$595K
PEP icon
40
PepsiCo
PEP
$191B
$3.64M 0.42%
24,277
+4,024
+20% +$599K
T icon
41
AT&T
T
$162B
$3.59M 0.42%
127,065
+21,146
+20% +$532K
ACN icon
42
Accenture
ACN
$101B
$3.45M 0.4%
11,072
+1,847
+20% +$652K
VZ icon
43
Verizon
VZ
$198B
$3.38M 0.39%
74,518
+12,377
+20% +$515K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$3.37M 0.39%
6,771
+1,124
+20% +$609K
GS icon
45
Goldman Sachs
GS
$303B
$3.37M 0.39%
6,161
+960
+18% +$578K
DIS icon
46
Walt Disney
DIS
$170B
$3.16M 0.37%
32,000
+5,268
+20% +$566K
ISRG icon
47
Intuitive Surgical
ISRG
$135B
$3.13M 0.36%
6,313
+1,054
+20% +$583K
RTX icon
48
RTX Corp
RTX
$292B
$3.12M 0.36%
23,580
+3,932
+20% +$499K
PLTR icon
49
Palantir
PLTR
$301B
$3.06M 0.36%
36,284
+6,025
+20% +$529K
INTU icon
50
Intuit
INTU
$87.1B
$3.04M 0.35%
4,955
+817
+20% +$491K
1
2
3 4 5

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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.