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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
PG icon
26
Procter & Gamble
PG
$336B
$9.02M 0.56%
62,952
-213
-0.3% -$31.4K
ORCL icon
27
Oracle
ORCL
$374B
$8.83M 0.55%
45,313
+624
+1% +$149K
GE icon
28
GE Aerospace
GE
$374B
$8.75M 0.54%
28,417
-179
-0.6% -$53.9K
MU icon
29
Micron Technology
MU
$930B
$8.63M 0.54%
30,240
+61
+0.2% +$14K
WFC icon
30
Wells Fargo
WFC
$261B
$8.56M 0.53%
91,882
-1,629
-2% -$141K
CSCO icon
31
Cisco
CSCO
$457B
$8.18M 0.51%
106,164
-623
-0.6% -$46.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8.14M 0.51%
11,932
– –
UNH icon
33
UnitedHealth
UNH
$376B
$8.06M 0.5%
24,404
-19
-0.1% -$6.44K
CVX icon
34
Chevron
CVX
$392B
$7.77M 0.48%
50,990
-908
-2% -$138K
GS icon
35
Goldman Sachs
GS
$300B
$7.72M 0.48%
8,779
-58
-0.7% -$47.3K
IBM icon
36
IBM
IBM
$211B
$7.46M 0.46%
25,182
+62
+0.2% +$18.6K
KO icon
37
Coca-Cola
KO
$377B
$7.29M 0.45%
104,298
-151
-0.1% -$10.5K
CAT icon
38
Caterpillar
CAT
$375B
$7.22M 0.45%
12,608
-25
-0.2% -$13.9K
MRK icon
39
Merck
MRK
$322B
$7.04M 0.44%
66,866
-490
-0.7% -$46K
CRM icon
40
Salesforce
CRM
$151B
$6.79M 0.42%
25,647
-133
-0.5% -$33.1K
PM icon
41
Philip Morris
PM
$297B
$6.73M 0.42%
41,936
-39
-0.1% -$6.04K
RTX icon
42
RTX Corp
RTX
$290B
$6.62M 0.41%
36,121
+25
+0.1% +$4.34K
C icon
43
Citigroup
C
$222B
$6.11M 0.38%
52,374
-1,363
-3% -$142K
ABT icon
44
Abbott
ABT
$183B
$5.87M 0.37%
46,846
-88
-0.2% -$11.2K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$5.87M 0.37%
10,122
-61
-0.6% -$34.5K
MCD icon
46
McDonald's
MCD
$192B
$5.86M 0.37%
19,186
-57
-0.3% -$17.5K
LRCX icon
47
Lam Research
LRCX
$367B
$5.79M 0.36%
33,838
-291
-0.9% -$45.3K
AMAT icon
48
Applied Materials
AMAT
$403B
$5.52M 0.34%
21,462
-178
-0.8% -$42.7K
DIS icon
49
Walt Disney
DIS
$167B
$5.47M 0.34%
48,096
-388
-0.8% -$42.7K
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$5.41M 0.34%
9,550
-117
-1% -$62.3K
1
2
3 4 5

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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.