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
+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 %
96.49%
Top 10 Hldgs %
34.8%
Holding
512
New
503
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.6M
2
NVDA icon
NVIDIA
NVDA
+$49.9M
3
MSFT icon
Microsoft
MSFT
+$46.7M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
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
FMC icon
501
FMC
FMC
$1.35B
$89.6K 0.01%
+1,843
New +$108K
FOX icon
502
Fox Class B
FOX
$21.9B
$89.1K 0.01%
+1,948
New +$82K
NWS icon
503
News Corp Class B
NWS
$17.9B
$50.3K 0.01%
+1,653
New +$49.9K
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
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 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 30.42% 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

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.