We are live on ! Find out more
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
MOS icon
476
The Mosaic Company
MOS
$7.33B
$152K 0.02%
5,623
+933
+20% +$24.7K
HSIC icon
477
Henry Schein
HSIC
$9.82B
$151K 0.02%
2,207
+366
+20% +$27K
ALB icon
478
Albemarle
ALB
$15.5B
$150K 0.02%
2,081
+346
+20% +$28.2K
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.84B
$148K 0.02%
7,783
+1,291
+20% +$31.1K
ENPH icon
480
Enphase Energy
ENPH
$5.53B
$146K 0.02%
2,345
+350
+18% +$22.1K
MKTX icon
481
MarketAxess Holdings
MKTX
$5.72B
$145K 0.02%
668
+111
+20% +$23.3K
HAS icon
482
Hasbro
HAS
$13.2B
$143K 0.02%
2,322
+386
+20% +$23.3K
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.02%
12,696
+2,103
+20% +$22.8K
HII icon
484
Huntington Ingalls Industries
HII
$12.8B
$141K 0.02%
693
+115
+20% +$21.8K
CPB icon
485
Campbell Soup
CPB
$6.87B
$139K 0.02%
3,483
+583
+20% +$22.9K
MTCH icon
486
Match Group
MTCH
$8.55B
$139K 0.02%
4,445
+738
+20% +$24.1K
APA icon
487
APA Corp
APA
$13.2B
$138K 0.02%
6,548
+1,086
+20% +$23.9K
AOS icon
488
A.O. Smith
AOS
$8.7B
$137K 0.02%
2,090
+331
+19% +$22.4K
CRL icon
489
Charles River Laboratories
CRL
$12.8B
$136K 0.02%
906
+151
+20% +$25.3K
LW icon
490
Lamb Weston
LW
$7.19B
$135K 0.02%
2,525
+420
+20% +$23.8K
GNRC icon
491
Generac Holdings
GNRC
$12.5B
$134K 0.02%
1,055
+177
+20% +$25.4K
FRT icon
492
Federal Realty Investment Trust
FRT
$10.3B
$134K 0.02%
1,365
+236
+21% +$24.5K
WYNN icon
493
Wynn Resorts
WYNN
$10.6B
$132K 0.02%
1,586
+220
+16% +$18.8K
PARA
494
DELISTED
Paramount Global Class B
PARA
$126K 0.01%
10,531
+1,747
+20% +$19.5K
FOX icon
495
Fox Class B
FOX
$23.9B
$123K 0.01%
2,336
+388
+20% +$19.3K
IVZ icon
496
Invesco
IVZ
$13.9B
$120K 0.01%
7,930
+1,296
+20% +$22.1K
DVA icon
497
DaVita
DVA
$11.7B
$119K 0.01%
779
+113
+17% +$17.8K
MGM icon
498
MGM Resorts International
MGM
$11.2B
$117K 0.01%
3,960
+619
+19% +$20.8K
BF.B icon
499
Brown-Forman Class B
BF.B
$13.1B
$109K 0.01%
3,224
+535
+20% +$18K
MHK icon
500
Mohawk Industries
MHK
$9.22B
$106K 0.01%
928
+155
+20% +$18.5K
17 18 19
20
21

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return

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.