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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
+14.24%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$307M
Cap. Flow
+$196M
Cap. Flow %
16.8%
Top 10 Hldgs %
36.54%
Holding
508
New
2
Increased
499
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.4M
2
NVDA icon
NVIDIA
NVDA
+$13.5M
3
AAPL icon
Apple
AAPL
+$13.1M
4
AMZN icon
Amazon
AMZN
+$8.4M
5
META icon
Meta Platforms (Facebook)
META
+$5.78M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.59M
3
DFS
Discover Financial Services
DFS
+$758K
4
FTV icon
Fortive
FTV
+$25.3K

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Financials 13.61%
3 Consumer Discretionary 10.49%
4 Communication Services 9.75%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$4.05M 0.35%
10,423
+1,963
+23% +$654K
VZ icon
52
Verizon
VZ
$195B
$4.04M 0.35%
93,439
+18,921
+25% +$819K
PEP icon
53
PepsiCo
PEP
$190B
$4.01M 0.34%
30,387
+6,110
+25% +$823K
AXP icon
54
American Express
AXP
$227B
$3.91M 0.33%
12,266
+2,442
+25% +$687K
QCOM icon
55
Qualcomm
QCOM
$155B
$3.87M 0.33%
24,316
+4,739
+24% +$698K
C icon
56
Citigroup
C
$222B
$3.81M 0.33%
44,781
+7,719
+21% +$558K
SPGI icon
57
S&P Global
SPGI
$121B
$3.67M 0.31%
6,957
+1,381
+25% +$689K
ADBE icon
58
Adobe
ADBE
$99.5B
$3.65M 0.31%
9,445
+1,740
+23% +$670K
BSX icon
59
Boston Scientific
BSX
$69.5B
$3.52M 0.3%
32,789
+6,701
+26% +$678K
BA icon
60
Boeing
BA
$171B
$3.5M 0.3%
16,711
+3,434
+26% +$649K
PGR icon
61
Progressive
PGR
$123B
$3.47M 0.3%
12,992
+2,623
+25% +$719K
SCHW
62
Charles Schwab
SCHW
$183B
$3.45M 0.3%
37,853
+7,688
+25% +$644K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$3.39M 0.29%
8,366
+1,595
+24% +$667K
BLK icon
64
Blackrock
BLK
$169B
$3.39M 0.29%
3,227
+649
+25% +$614K
AMGN icon
65
Amgen
AMGN
$208B
$3.33M 0.28%
11,917
+2,408
+25% +$682K
HON icon
66
Honeywell
HON
$77B
$3.32M 0.28%
15,112
+2,900
+24% +$587K
AMAT icon
67
Applied Materials
AMAT
$403B
$3.3M 0.28%
18,006
+3,620
+25% +$574K
GEV icon
68
GE Vernova
GEV
$264B
$3.2M 0.27%
6,049
+1,165
+24% +$485K
NEE icon
69
NextEra Energy
NEE
$181B
$3.17M 0.27%
45,625
+9,223
+25% +$641K
ETN icon
70
Eaton
ETN
$161B
$3.1M 0.27%
8,672
+1,677
+24% +$516K
GILD icon
71
Gilead Sciences
GILD
$162B
$3.06M 0.26%
27,569
+5,509
+25% +$586K
TJX icon
72
TJX Companies
TJX
$174B
$3.06M 0.26%
24,745
+4,846
+24% +$615K
PFE icon
73
Pfizer
PFE
$143B
$3.05M 0.26%
126,004
+25,689
+26% +$599K
MU icon
74
Micron Technology
MU
$930B
$3.05M 0.26%
24,769
+5,047
+26% +$471K
UNP icon
75
Union Pacific
UNP
$174B
$3.05M 0.26%
13,241
+2,545
+24% +$565K
1 2
3
4 5

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MUFG Securities Americas's Q2 2025 Portfolio in Review

As of Q2 2025, MUFG Securities Americas held 508 positions worth $1.17B, up 36% from $861M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MUFG Securities Americas deployed $196M of net new capital in Q2 2025, opening 2 new positions and adding to 499 existing holdings. Its largest new stake was US Bancorp: 34,529 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fortive, an estimated $25.3K trimmed.

  • MUFG Securities Americas's largest Q2 2025 buy was US Bancorp: 34,529 shares worth $1.56M.
  • MUFG Securities Americas added most to Microsoft in Q2 2025, an estimated $14.4M increase.
  • MUFG Securities Americas's biggest Q2 2025 reduction was Fortive, cutting an estimated $25.3K.
  • MUFG Securities Americas fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $10.9M.
  • MUFG Securities Americas's ten largest holdings make up 37% of its $1.17B portfolio in Q2 2025.
  • MUFG Securities Americas opened 2 new positions and closed 3 in Q2 2025.
  • MUFG Securities Americas's portfolio value rose 36% quarter-over-quarter to $1.17B.

Based on MUFG Securities Americas's 13F filing for Q2 2025, filed 12 Aug 2025.