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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
BF.B icon
501
Brown-Forman Class B
BF.B
$12.9B
$124K 0.01%
4,744
-5
-0.1% -$141
PSKY
502
Paramount Skydance Corp
PSKY
$10B
$112K 0.01%
8,373
+47
+0.6% +$734
DVA icon
503
DaVita
DVA
$11.9B
$108K 0.01%
951
-13
-1% -$1.58K
NWS icon
504
News Corp Class B
NWS
$18.8B
$98.5K 0.01%
3,325
-30
-0.9% -$894
EMN icon
505
Eastman Chemical
EMN
$8.45B
– –
-3,097
Closed -$195K
IPG
506
DELISTED
Interpublic Group of Companies
IPG
– –
-9,877
Closed -$276K
K
507
DELISTED
Kellanova
K
– –
-7,250
Closed -$595K
KMX icon
508
CarMax
KMX
$8.29B
– –
-4,047
Closed -$182K
LKQ icon
509
LKQ Corp
LKQ
$6.08B
– –
-6,938
Closed -$212K
MHK icon
510
Mohawk Industries
MHK
$8.96B
– –
-1,408
Closed -$182K
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.