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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
PM icon
26
Philip Morris
PM
$297B
$6.28M 0.54%
34,497
+6,974
+25% +$1.2M
UNH icon
27
UnitedHealth
UNH
$376B
$6.27M 0.54%
20,105
+3,815
+23% +$1.46M
WFC icon
28
Wells Fargo
WFC
$261B
$6.25M 0.54%
78,022
+13,085
+20% +$943K
CSCO icon
29
Cisco
CSCO
$457B
$6.12M 0.52%
88,170
+17,669
+25% +$1.09M
GE icon
30
GE Aerospace
GE
$374B
$6.08M 0.52%
23,634
+4,636
+24% +$1.02M
KO icon
31
Coca-Cola
KO
$377B
$6.07M 0.52%
85,850
+17,313
+25% +$1.23M
IBM icon
32
IBM
IBM
$211B
$6.07M 0.52%
20,598
+4,231
+26% +$1.09M
CRM icon
33
Salesforce
CRM
$151B
$5.8M 0.5%
21,265
+4,325
+26% +$1.16M
ABT icon
34
Abbott
ABT
$183B
$5.24M 0.45%
38,560
+7,858
+26% +$1.04M
GS icon
35
Goldman Sachs
GS
$300B
$5.21M 0.45%
7,357
+1,196
+19% +$693K
CVX icon
36
Chevron
CVX
$392B
$5.15M 0.44%
35,996
+6,412
+22% +$904K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$5.1M 0.44%
35,935
+7,251
+25% +$789K
DIS icon
38
Walt Disney
DIS
$167B
$4.94M 0.42%
39,843
+7,843
+25% +$815K
LIN icon
39
Linde
LIN
$221B
$4.89M 0.42%
10,432
+2,004
+24% +$915K
INTU icon
40
Intuit
INTU
$86.5B
$4.88M 0.42%
6,196
+1,241
+25% +$840K
NOW icon
41
ServiceNow
NOW
$115B
$4.72M 0.4%
22,935
+4,700
+26% +$887K
MCD icon
42
McDonald's
MCD
$192B
$4.63M 0.4%
15,847
+3,162
+25% +$975K
T icon
43
AT&T
T
$159B
$4.62M 0.4%
159,475
+32,410
+26% +$893K
MRK icon
44
Merck
MRK
$322B
$4.41M 0.38%
55,652
+10,875
+24% +$864K
UBER icon
45
Uber
UBER
$143B
$4.32M 0.37%
46,346
+9,368
+25% +$771K
RTX icon
46
RTX Corp
RTX
$290B
$4.32M 0.37%
29,609
+6,029
+26% +$803K
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$4.32M 0.37%
7,943
+1,630
+26% +$852K
TXN icon
48
Texas Instruments
TXN
$252B
$4.18M 0.36%
20,134
+4,020
+25% +$714K
BKNG icon
49
Booking.com
BKNG
$149B
$4.17M 0.36%
18,025
+3,375
+23% +$691K
ACN icon
50
Accenture
ACN
$102B
$4.15M 0.36%
13,875
+2,803
+25% +$854K
1
2
3 4 5

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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.