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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
AES icon
476
AES
AES
$10.5B
$253K 0.02%
19,201
+3,424
+22% +$44.5K
MRNA icon
477
Moderna
MRNA
$23.6B
$241K 0.02%
9,338
+1,796
+24% +$50.1K
CAG icon
478
Conagra Brands
CAG
$7.23B
$237K 0.02%
12,918
+2,339
+22% +$44.8K
TECH icon
479
Bio-Techne
TECH
$11.3B
$235K 0.02%
4,228
+754
+22% +$40.4K
APA icon
480
APA Corp
APA
$13.2B
$234K 0.02%
9,648
+1,651
+21% +$34.9K
FOX icon
481
Fox Class B
FOX
$23.9B
$229K 0.01%
4,002
+1,078
+37% +$56.9K
MTCH icon
482
Match Group
MTCH
$8.55B
$229K 0.01%
6,489
+1,054
+19% +$37.6K
ALGN icon
483
Align Technology
ALGN
$12.3B
$228K 0.01%
1,818
+308
+20% +$48.2K
EPAM icon
484
EPAM Systems
EPAM
$5.03B
$226K 0.01%
1,502
+246
+20% +$40.4K
AOS icon
485
A.O. Smith
AOS
$8.7B
$226K 0.01%
3,082
+506
+20% +$36.1K
LW icon
486
Lamb Weston
LW
$7.19B
$218K 0.01%
3,758
+631
+20% +$34.5K
ERIE icon
487
Erie Indemnity
ERIE
$13.2B
$218K 0.01%
685
+133
+24% +$45.9K
FRT icon
488
Federal Realty Investment Trust
FRT
$10.3B
$214K 0.01%
2,117
+396
+23% +$38.3K
LKQ icon
489
LKQ Corp
LKQ
$6.29B
$212K 0.01%
6,938
+1,217
+21% +$40K
CRL icon
490
Charles River Laboratories
CRL
$12.8B
$208K 0.01%
1,327
+239
+22% +$38K
TAP icon
491
Molson Coors Class B
TAP
$8.09B
$207K 0.01%
4,568
+771
+20% +$38.1K
EMN icon
492
Eastman Chemical
EMN
$8.42B
$195K 0.01%
3,097
+538
+21% +$37.6K
HRL icon
493
Hormel Foods
HRL
$13.8B
$194K 0.01%
7,859
+1,400
+22% +$38.8K
BEN icon
494
Franklin Resources
BEN
$17.2B
$191K 0.01%
8,260
+1,389
+20% +$34.3K
MGM icon
495
MGM Resorts International
MGM
$11.2B
$191K 0.01%
5,505
+921
+20% +$33.8K
HSIC icon
496
Henry Schein
HSIC
$9.82B
$185K 0.01%
2,780
+82
+3% +$5.68K
KMX icon
497
CarMax
KMX
$8.26B
$182K 0.01%
4,047
+671
+20% +$40.1K
MHK icon
498
Mohawk Industries
MHK
$9.22B
$182K 0.01%
1,408
+258
+22% +$32K
CPB icon
499
Campbell Soup
CPB
$6.87B
$168K 0.01%
5,307
+946
+22% +$30.6K
PSKY
500
Paramount Skydance Corp
PSKY
$10.3B
$158K 0.01%
+8,326
New +$132K
17 18 19
20
21

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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.