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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
EMN icon
476
Eastman Chemical
EMN
$8.4B
$191K 0.02%
2,559
+520
+26% +$40.9K
GNRC icon
477
Generac Holdings
GNRC
$12.5B
$187K 0.02%
1,309
+254
+24% +$31K
MKTX icon
478
MarketAxess Holdings
MKTX
$5.72B
$186K 0.02%
831
+163
+24% +$35.8K
WYNN icon
479
Wynn Resorts
WYNN
$10.5B
$183K 0.02%
1,950
+364
+23% +$30.9K
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$183K 0.02%
15,906
+3,210
+25% +$35.7K
TAP icon
481
Molson Coors Class B
TAP
$7.92B
$183K 0.02%
3,797
+749
+25% +$41.3K
TECH icon
482
Bio-Techne
TECH
$11.2B
$179K 0.02%
3,474
+676
+24% +$34K
PARA
483
DELISTED
Paramount Global Class B
PARA
$172K 0.01%
13,337
+2,806
+27% +$32.9K
AOS icon
484
A.O. Smith
AOS
$8.56B
$169K 0.01%
2,576
+486
+23% +$31.8K
MTCH icon
485
Match Group
MTCH
$8.4B
$168K 0.01%
5,435
+990
+22% +$29.6K
AES icon
486
AES
AES
$10.5B
$166K 0.01%
15,777
+3,191
+25% +$34.2K
CRL icon
487
Charles River Laboratories
CRL
$12.7B
$165K 0.01%
1,088
+182
+20% +$24.3K
BEN icon
488
Franklin Resources
BEN
$17.3B
$164K 0.01%
6,871
+1,384
+25% +$28.5K
FRT icon
489
Federal Realty Investment Trust
FRT
$10.2B
$163K 0.01%
1,721
+356
+26% +$33.6K
ALB icon
490
Albemarle
ALB
$14.8B
$163K 0.01%
2,608
+527
+25% +$31.2K
LW icon
491
Lamb Weston
LW
$7.16B
$162K 0.01%
3,127
+602
+24% +$32.2K
MGM icon
492
MGM Resorts International
MGM
$11.2B
$158K 0.01%
4,584
+624
+16% +$19.8K
IVZ icon
493
Invesco
IVZ
$14B
$156K 0.01%
9,919
+1,989
+25% +$28.6K
FOX icon
494
Fox Class B
FOX
$23.2B
$151K 0.01%
2,924
+588
+25% +$28.6K
APA icon
495
APA Corp
APA
$12.9B
$146K 0.01%
7,997
+1,449
+22% +$25.1K
CPB icon
496
Campbell Soup
CPB
$6.73B
$134K 0.01%
4,361
+878
+25% +$30.9K
DVA icon
497
DaVita
DVA
$11.5B
$131K 0.01%
920
+141
+18% +$20K
CZR icon
498
Caesars Entertainment
CZR
$6.12B
$131K 0.01%
4,609
+847
+23% +$23K
MHK icon
499
Mohawk Industries
MHK
$8.97B
$121K 0.01%
1,150
+222
+24% +$23.1K
ENPH icon
500
Enphase Energy
ENPH
$5.24B
$115K 0.01%
2,908
+563
+24% +$26K
17 18 19
20
21

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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.