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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
BAX icon
476
Baxter International
BAX
$14.2B
$265K 0.02%
13,849
-1
-0% -$20
CRL icon
477
Charles River Laboratories
CRL
$12.8B
$265K 0.02%
1,326
-1
-0.1% -$181
NWSA icon
478
News Corp Class A
NWSA
$15.4B
$264K 0.02%
10,089
-62
-0.6% -$1.63K
FOX icon
479
Fox Class B
FOX
$23.9B
$260K 0.02%
3,998
-4
-0.1% -$234
SWKS icon
480
Skyworks Solutions
SWKS
$10.6B
$254K 0.02%
4,005
+2
+0% +$140
TECH icon
481
Bio-Techne
TECH
$11.3B
$247K 0.02%
4,198
-30
-0.7% -$1.82K
MOH icon
482
Molina Healthcare
MOH
$10.3B
$240K 0.02%
1,385
-77
-5% -$12.7K
APA icon
483
APA Corp
APA
$13.2B
$234K 0.01%
9,555
-93
-1% -$2.25K
CAG icon
484
Conagra Brands
CAG
$7.23B
$223K 0.01%
12,887
-31
-0.2% -$550
GNRC icon
485
Generac Holdings
GNRC
$12.5B
$216K 0.01%
1,581
-2
-0.1% -$323
FRT icon
486
Federal Realty Investment Trust
FRT
$10.3B
$213K 0.01%
2,115
-2
-0.1% -$197
TAP icon
487
Molson Coors Class B
TAP
$8.09B
$213K 0.01%
4,561
-7
-0.2% -$323
PAYC icon
488
Paycom
PAYC
$9.69B
$210K 0.01%
1,316
-34
-3% -$6.02K
MOS icon
489
The Mosaic Company
MOS
$7.33B
$206K 0.01%
8,551
-8
-0.1% -$215
MTCH icon
490
Match Group
MTCH
$8.55B
$205K 0.01%
6,360
-129
-2% -$4.24K
ARE icon
491
Alexandria Real Estate Equities
ARE
$8.56B
$205K 0.01%
4,190
-8
-0.2% -$471
AOS icon
492
A.O. Smith
AOS
$8.7B
$204K 0.01%
3,054
-28
-0.9% -$1.89K
HSIC icon
493
Henry Schein
HSIC
$9.82B
$204K 0.01%
2,696
-84
-3% -$5.91K
POOL icon
494
Pool Corp
POOL
$7.5B
$202K 0.01%
883
-3
-0.3% -$780
MGM icon
495
MGM Resorts International
MGM
$11.2B
$202K 0.01%
5,526
+21
+0.4% +$713
BEN icon
496
Franklin Resources
BEN
$17.2B
$198K 0.01%
8,281
+21
+0.3% +$482
ERIE icon
497
Erie Indemnity
ERIE
$13.2B
$196K 0.01%
685
– –
HRL icon
498
Hormel Foods
HRL
$13.8B
$186K 0.01%
7,854
-5
-0.1% -$117
LW icon
499
Lamb Weston
LW
$7.19B
$157K 0.01%
3,755
-3
-0.1% -$177
CPB icon
500
Campbell Soup
CPB
$6.87B
$148K 0.01%
5,293
-14
-0.3% -$421
17 18 19
20
21

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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.