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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
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
512
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.6M |
| 2 |
NVIDIA
NVDA
|
+$49.9M |
| 3 |
Microsoft
MSFT
|
+$46.7M |
| 4 |
Amazon
AMZN
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Solventum
SOLV
$14.1B
| $135K | 0.02% |
+2,040
| New | +$143K |
|
477
Hormel Foods
HRL
$13.8B
| $135K | 0.02% |
+4,291
| New | +$134K |
|
478
Henry Schein
HSIC
$9.82B
| $127K | 0.02% |
+1,841
| New | +$132K |
|
479
Federal Realty Investment Trust
FRT
$10.3B
| $126K | 0.02% |
+1,129
| New | +$128K |
|
480
APA Corp
APA
$13.2B
| $126K | 0.02% |
+5,462
| New | +$128K |
|
481
MarketAxess Holdings
MKTX
$5.72B
| $126K | 0.02% |
+557
| New | +$147K |
|
482
Teleflex
TFX
$5.98B
| $122K | 0.02% |
+686
| New | +$141K |
|
483
Campbell Soup
CPB
$6.87B
| $121K | 0.02% |
+2,900
| New | +$131K |
|
484
Match Group
MTCH
$8.55B
| $121K | 0.02% |
+3,707
| New | +$127K |
|
485
A.O. Smith
AOS
$8.7B
| $120K | 0.02% |
+1,759
| New | +$133K |
|
486
Wynn Resorts
WYNN
$10.6B
| $118K | 0.01% |
+1,366
| New | +$129K |
|
487
Invesco
IVZ
$13.9B
| $116K | 0.01% |
+6,634
| New | +$118K |
|
488
MGM Resorts International
MGM
$11.2B
| $116K | 0.01% |
+3,341
| New | +$126K |
|
489
The Mosaic Company
MOS
$7.33B
| $115K | 0.01% |
+4,690
| New | +$123K |
|
490
Celanese
CE
$4.82B
| $112K | 0.01% |
+1,614
| New | +$155K |
|
491
Huntington Ingalls Industries
HII
$12.8B
| $109K | 0.01% |
+578
| New | +$125K |
|
492
Hasbro
HAS
$13.2B
| $108K | 0.01% |
+1,936
| New | +$126K |
|
493
Caesars Entertainment
CZR
$6.14B
| $105K | 0.01% |
+3,137
| New | +$124K |
|
494
BorgWarner
BWA
$13.9B
| $103K | 0.01% |
+3,229
| New | +$110K |
|
495
Brown-Forman Class B
BF.B
$13.1B
| $102K | 0.01% |
+2,689
| New | +$118K |
|
496
DaVita
DVA
$11.7B
| $99.6K | 0.01% |
+666
| New | +$104K |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| $98.8K | 0.01% |
+10,593
| New | +$98.4K |
|
498
Franklin Resources
BEN
$17.2B
| $92.6K | 0.01% |
+4,562
| New | +$96.1K |
|
499
Mohawk Industries
MHK
$9.22B
| $92.1K | 0.01% |
+773
| New | +$108K |
|
|
PARA
500
DELISTED
Paramount Global Class B
PARA
| $91.9K | 0.01% |
+8,784
| New | +$94.4K |
|
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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.