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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
-2.5%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$72.2M
Cap. Flow
+$141M
Cap. Flow %
16.4%
Top 10 Hldgs %
32.9%
Holding
510
New
6
Increased
494
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.91M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
MSFT icon
Microsoft
MSFT
+$8.91M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.55M
5
AMZN icon
Amazon
AMZN
+$6.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
BILL icon
BILL Holdings
BILL
+$277K
3
ON icon
ON Semiconductor
ON
+$216K
4
TFX icon
Teleflex
TFX
+$122K
5
CE icon
Celanese
CE
+$112K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 13.9%
3 Healthcare 10.94%
4 Consumer Discretionary 10.24%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$3.01M 0.35%
19,577
+3,177
+19% +$518K
AMGN icon
52
Amgen
AMGN
$210B
$2.96M 0.34%
9,509
+1,573
+20% +$465K
ADBE icon
53
Adobe
ADBE
$102B
$2.96M 0.34%
7,705
+1,206
+19% +$517K
AMD icon
54
Advanced Micro Devices
AMD
$846B
$2.95M 0.34%
28,684
+4,729
+20% +$526K
PGR icon
55
Progressive
PGR
$123B
$2.93M 0.34%
10,369
+1,720
+20% +$450K
NOW icon
56
ServiceNow
NOW
$122B
$2.9M 0.34%
18,235
+3,030
+20% +$584K
TXN icon
57
Texas Instruments
TXN
$259B
$2.9M 0.34%
16,114
+2,648
+20% +$496K
SPGI icon
58
S&P Global
SPGI
$122B
$2.83M 0.33%
5,576
+888
+19% +$454K
CAT icon
59
Caterpillar
CAT
$404B
$2.79M 0.32%
8,460
+1,332
+19% +$474K
BKNG icon
60
Booking.com
BKNG
$151B
$2.7M 0.31%
14,650
+2,425
+20% +$464K
UBER icon
61
Uber
UBER
$147B
$2.69M 0.31%
36,978
+5,894
+19% +$425K
AXP icon
62
American Express
AXP
$234B
$2.64M 0.31%
9,824
+1,608
+20% +$475K
BSX icon
63
Boston Scientific
BSX
$71.1B
$2.63M 0.31%
26,088
+4,332
+20% +$436K
C icon
64
Citigroup
C
$230B
$2.63M 0.31%
37,062
+5,730
+18% +$437K
NEE icon
65
NextEra Energy
NEE
$182B
$2.58M 0.3%
36,402
+6,046
+20% +$427K
PFE icon
66
Pfizer
PFE
$145B
$2.54M 0.3%
100,315
+16,661
+20% +$436K
UNP icon
67
Union Pacific
UNP
$176B
$2.53M 0.29%
10,696
+1,747
+20% +$421K
GILD icon
68
Gilead Sciences
GILD
$168B
$2.47M 0.29%
22,060
+3,663
+20% +$378K
CMCSA icon
69
Comcast
CMCSA
$88.5B
$2.46M 0.29%
66,763
+10,416
+18% +$376K
BLK icon
70
Blackrock
BLK
$175B
$2.44M 0.28%
2,578
+429
+20% +$420K
HON icon
71
Honeywell
HON
$78.9B
$2.44M 0.28%
12,212
+2,026
+20% +$410K
TJX icon
72
TJX Companies
TJX
$174B
$2.42M 0.28%
19,899
+3,250
+20% +$395K
COP icon
73
ConocoPhillips
COP
$144B
$2.37M 0.28%
22,584
+3,489
+18% +$348K
SCHW
74
Charles Schwab
SCHW
$185B
$2.36M 0.27%
30,165
+8,098
+37% +$636K
LOW icon
75
Lowe's Companies
LOW
$122B
$2.33M 0.27%
9,995
+1,621
+19% +$399K
1 2
3
4 5

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MUFG Securities Americas's Q1 2025 Portfolio in Review

As of Q1 2025, MUFG Securities Americas held 510 positions worth $861M, up 9.2% from $789M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MUFG Securities Americas deployed $141M of net new capital in Q1 2025, opening 6 new positions and adding to 494 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 100,000 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ON Semiconductor, an estimated $216K trimmed.

  • MUFG Securities Americas's largest Q1 2025 buy was Vanguard Long-Term Corporate Bond ETF: 100,000 shares worth $7.59M.
  • MUFG Securities Americas added most to Apple in Q1 2025, an estimated $9.91M increase.
  • MUFG Securities Americas's biggest Q1 2025 reduction was ON Semiconductor, cutting an estimated $216K.
  • MUFG Securities Americas fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $11.7M.
  • MUFG Securities Americas's ten largest holdings make up 33% of its $861M portfolio in Q1 2025.
  • MUFG Securities Americas opened 6 new positions and closed 6 in Q1 2025.
  • MUFG Securities Americas's portfolio value rose 9.2% quarter-over-quarter to $861M.

Based on MUFG Securities Americas's 13F filing for Q1 2025, filed 13 May 2025.