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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
+10.04%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$382M
Cap. Flow
+$276M
Cap. Flow %
17.8%
Top 10 Hldgs %
38.62%
Holding
513
New
9
Increased
494
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$18.2M
3
AAPL icon
Apple
AAPL
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$851K
2
ANSS
Ansys
ANSS
+$684K
3
JNPR
Juniper Networks
JNPR
+$293K
4
MKTX icon
MarketAxess Holdings
MKTX
+$186K
5
WBA
Walgreens Boots Alliance
WBA
+$183K

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Financials 13.1%
3 Consumer Discretionary 10.59%
4 Communication Services 10.4%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$88.5B
$5.14M 0.33%
7,522
+1,326
+21% +$956K
MU icon
52
Micron Technology
MU
$1.01T
$5.05M 0.33%
30,179
+5,410
+22% +$692K
VZ icon
53
Verizon
VZ
$195B
$5M 0.32%
113,699
+20,260
+22% +$877K
TMO icon
54
Thermo Fisher Scientific
TMO
$209B
$4.94M 0.32%
10,183
+1,817
+22% +$846K
AXP icon
55
American Express
AXP
$234B
$4.86M 0.31%
14,637
+2,371
+19% +$754K
QCOM icon
56
Qualcomm
QCOM
$171B
$4.84M 0.31%
29,089
+4,773
+20% +$757K
BKNG icon
57
Booking.com
BKNG
$151B
$4.72M 0.3%
21,850
+3,825
+21% +$854K
LRCX icon
58
Lam Research
LRCX
$398B
$4.57M 0.29%
34,129
+5,780
+20% +$612K
BLK icon
59
Blackrock
BLK
$175B
$4.53M 0.29%
3,884
+657
+20% +$734K
GEV icon
60
GE Vernova
GEV
$271B
$4.51M 0.29%
7,341
+1,292
+21% +$783K
TXN icon
61
Texas Instruments
TXN
$259B
$4.5M 0.29%
24,516
+4,382
+22% +$857K
AMAT icon
62
Applied Materials
AMAT
$434B
$4.43M 0.29%
21,640
+3,634
+20% +$659K
BA icon
63
Boeing
BA
$187B
$4.4M 0.28%
20,391
+3,680
+22% +$830K
SCHW
64
Charles Schwab
SCHW
$185B
$4.39M 0.28%
46,013
+8,160
+22% +$775K
TJX icon
65
TJX Companies
TJX
$174B
$4.35M 0.28%
30,084
+5,339
+22% +$709K
ISRG icon
66
Intuitive Surgical
ISRG
$130B
$4.32M 0.28%
9,667
+1,724
+22% +$827K
NEE icon
67
NextEra Energy
NEE
$182B
$4.19M 0.27%
55,532
+9,907
+22% +$724K
ACN icon
68
Accenture
ACN
$104B
$4.14M 0.27%
16,796
+2,921
+21% +$762K
SPGI icon
69
S&P Global
SPGI
$122B
$4.1M 0.26%
8,427
+1,470
+21% +$787K
AMGN icon
70
Amgen
AMGN
$210B
$4.1M 0.26%
14,518
+2,601
+22% +$754K
APH icon
71
Amphenol
APH
$211B
$4.07M 0.26%
32,924
+6,116
+23% +$671K
ANET icon
72
Arista Networks
ANET
$240B
$4.05M 0.26%
27,792
+4,967
+22% +$640K
ADBE icon
73
Adobe
ADBE
$102B
$4.04M 0.26%
11,439
+1,994
+21% +$715K
INTC icon
74
Intel
INTC
$509B
$3.96M 0.26%
118,032
+21,358
+22% +$517K
ETN icon
75
Eaton
ETN
$173B
$3.93M 0.25%
10,498
+1,826
+21% +$664K
1 2
3
4 5

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MUFG Securities Americas's Q3 2025 Portfolio in Review

As of Q3 2025, MUFG Securities Americas held 513 positions worth $1.55B, up 33% from $1.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MUFG Securities Americas deployed $276M of net new capital in Q3 2025, opening 9 new positions and adding to 494 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 11,932 shares worth $7.95M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Hess, an estimated $851K sold.

  • MUFG Securities Americas's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 11,932 shares worth $7.95M.
  • MUFG Securities Americas added most to NVIDIA in Q3 2025, an estimated $20.5M increase.
  • MUFG Securities Americas fully exited Hess in Q3 2025, selling an estimated $851K.
  • MUFG Securities Americas's ten largest holdings make up 39% of its $1.55B portfolio in Q3 2025.
  • MUFG Securities Americas opened 9 new positions and closed 8 in Q3 2025.
  • MUFG Securities Americas's portfolio value rose 33% quarter-over-quarter to $1.55B.

Based on MUFG Securities Americas's 13F filing for Q3 2025, filed 10 Nov 2025.