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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
GE icon
26
GE Aerospace
GE
$374B
$8.6M 0.56%
28,596
+4,962
+21% +$1.36M
UNH icon
27
UnitedHealth
UNH
$376B
$8.43M 0.54%
24,423
+4,318
+21% +$1.31M
CVX icon
28
Chevron
CVX
$392B
$8.06M 0.52%
51,898
+15,902
+44% +$2.46M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.95M 0.51%
+11,932
New +$7.65M
WFC icon
30
Wells Fargo
WFC
$261B
$7.84M 0.51%
93,511
+15,489
+20% +$1.26M
CSCO icon
31
Cisco
CSCO
$457B
$7.31M 0.47%
106,787
+18,617
+21% +$1.27M
IBM icon
32
IBM
IBM
$211B
$7.09M 0.46%
25,120
+4,522
+22% +$1.18M
AMD icon
33
Advanced Micro Devices
AMD
$776B
$7.08M 0.46%
43,762
+7,827
+22% +$1.26M
GS icon
34
Goldman Sachs
GS
$300B
$7.04M 0.45%
8,837
+1,480
+20% +$1.1M
KO icon
35
Coca-Cola
KO
$377B
$6.93M 0.45%
104,449
+18,599
+22% +$1.28M
PM icon
36
Philip Morris
PM
$297B
$6.81M 0.44%
41,975
+7,478
+22% +$1.26M
ABT icon
37
Abbott
ABT
$183B
$6.29M 0.41%
46,934
+8,374
+22% +$1.1M
CRM icon
38
Salesforce
CRM
$151B
$6.11M 0.39%
25,780
+4,515
+21% +$1.14M
RTX icon
39
RTX Corp
RTX
$290B
$6.04M 0.39%
36,096
+6,487
+22% +$1.01M
CAT icon
40
Caterpillar
CAT
$375B
$6.03M 0.39%
12,633
+2,210
+21% +$943K
LIN icon
41
Linde
LIN
$221B
$6.01M 0.39%
12,645
+2,213
+21% +$1.05M
MCD icon
42
McDonald's
MCD
$192B
$5.85M 0.38%
19,243
+3,396
+21% +$1.03M
MRK icon
43
Merck
MRK
$322B
$5.65M 0.36%
67,356
+11,704
+21% +$964K
DIS icon
44
Walt Disney
DIS
$167B
$5.55M 0.36%
48,484
+8,641
+22% +$1.02M
UBER icon
45
Uber
UBER
$143B
$5.51M 0.36%
56,236
+9,890
+21% +$925K
C icon
46
Citigroup
C
$222B
$5.45M 0.35%
53,737
+8,956
+20% +$850K
T icon
47
AT&T
T
$159B
$5.45M 0.35%
192,820
+33,345
+21% +$947K
APP icon
48
Applovin
APP
$133B
$5.25M 0.34%
+7,300
New +$3.37M
PEP icon
49
PepsiCo
PEP
$190B
$5.18M 0.33%
36,919
+6,532
+21% +$933K
NOW icon
50
ServiceNow
NOW
$115B
$5.16M 0.33%
28,045
+5,110
+22% +$954K
1
2
3 4 5

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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.