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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
+3.98%
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
TXN icon
51
Texas Instruments
TXN
$246B
$2.53M 0.32%
+13,466
New +$2.69M
QCOM icon
52
Qualcomm
QCOM
$159B
$2.52M 0.32%
+16,400
New +$2.68M
VZ icon
53
Verizon
VZ
$197B
$2.49M 0.32%
+62,141
New +$2.62M
AXP icon
54
American Express
AXP
$233B
$2.44M 0.31%
+8,216
New +$2.36M
BKNG icon
55
Booking.com
BKNG
$149B
$2.43M 0.31%
+12,225
New +$2.35M
T icon
56
AT&T
T
$162B
$2.41M 0.31%
+105,919
New +$2.38M
SPGI icon
57
S&P Global
SPGI
$123B
$2.33M 0.3%
+4,688
New +$2.38M
PLTR icon
58
Palantir
PLTR
$301B
$2.29M 0.29%
+30,259
New +$1.76M
RTX icon
59
RTX Corp
RTX
$292B
$2.27M 0.29%
+19,648
New +$2.37M
PFE icon
60
Pfizer
PFE
$143B
$2.22M 0.28%
+83,654
New +$2.27M
C icon
61
Citigroup
C
$224B
$2.21M 0.28%
+31,332
New +$2.11M
BLK icon
62
Blackrock
BLK
$175B
$2.2M 0.28%
+2,149
New +$2.18M
DHR icon
63
Danaher
DHR
$139B
$2.18M 0.28%
+9,489
New +$2.33M
NEE icon
64
NextEra Energy
NEE
$181B
$2.18M 0.28%
+30,356
New +$2.36M
HON icon
65
Honeywell
HON
$78.2B
$2.17M 0.27%
+10,186
New +$2.12M
CMCSA icon
66
Comcast
CMCSA
$87.2B
$2.11M 0.27%
+56,347
New +$2.34M
PGR icon
67
Progressive
PGR
$122B
$2.07M 0.26%
+8,649
New +$2.18M
AMGN icon
68
Amgen
AMGN
$204B
$2.07M 0.26%
+7,936
New +$2.35M
LOW icon
69
Lowe's Companies
LOW
$119B
$2.07M 0.26%
+8,374
New +$2.24M
UNP icon
70
Union Pacific
UNP
$173B
$2.04M 0.26%
+8,949
New +$2.12M
TJX icon
71
TJX Companies
TJX
$174B
$2.01M 0.26%
+16,649
New +$1.99M
AMAT icon
72
Applied Materials
AMAT
$411B
$1.98M 0.25%
+12,170
New +$2.21M
BA icon
73
Boeing
BA
$185B
$1.95M 0.25%
+11,035
New +$1.73M
BSX icon
74
Boston Scientific
BSX
$70.2B
$1.94M 0.25%
+21,756
New +$1.92M
ETN icon
75
Eaton
ETN
$170B
$1.94M 0.25%
+5,835
New +$2.05M
1 2
3
4 5

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NPA
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TNBTD
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1WM
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PMFA
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FCM
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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.