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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
LIN icon
51
Linde
LIN
$222B
$5.36M 0.33%
12,580
-65
-0.5% -$27.8K
AXP icon
52
American Express
AXP
$235B
$5.36M 0.33%
14,475
-162
-1% -$58K
PEP icon
53
PepsiCo
PEP
$189B
$5.29M 0.33%
36,836
-83
-0.2% -$12.2K
QCOM icon
54
Qualcomm
QCOM
$170B
$4.98M 0.31%
29,089
– –
INTU icon
55
Intuit
INTU
$88B
$4.98M 0.31%
7,511
-11
-0.1% -$7.27K
APP icon
56
Applovin
APP
$139B
$4.91M 0.31%
7,292
-8
-0.1% -$5.04K
GEV icon
57
GE Vernova
GEV
$271B
$4.78M 0.3%
7,309
-32
-0.4% -$19.5K
AMGN icon
58
Amgen
AMGN
$210B
$4.75M 0.3%
14,507
-11
-0.1% -$3.49K
T icon
59
AT&T
T
$160B
$4.74M 0.3%
190,992
-1,828
-0.9% -$46.3K
BKNG icon
60
Booking.com
BKNG
$151B
$4.65M 0.29%
21,700
-150
-0.7% -$30.9K
VZ icon
61
Verizon
VZ
$195B
$4.63M 0.29%
113,592
-107
-0.1% -$4.34K
TJX icon
62
TJX Companies
TJX
$174B
$4.61M 0.29%
29,983
-101
-0.3% -$14.9K
BA icon
63
Boeing
BA
$187B
$4.58M 0.29%
21,096
+705
+3% +$145K
UBER icon
64
Uber
UBER
$147B
$4.57M 0.28%
55,977
-259
-0.5% -$23.3K
NEE icon
65
NextEra Energy
NEE
$181B
$4.5M 0.28%
56,106
+574
+1% +$47.5K
SCHW
66
Charles Schwab
SCHW
$185B
$4.5M 0.28%
44,999
-1,014
-2% -$96.2K
ACN icon
67
Accenture
ACN
$103B
$4.48M 0.28%
16,707
-89
-0.5% -$22.6K
INTC icon
68
Intel
INTC
$508B
$4.46M 0.28%
120,795
+2,763
+2% +$104K
APH icon
69
Amphenol
APH
$212B
$4.46M 0.28%
32,976
+52
+0.2% +$6.96K
SPGI icon
70
S&P Global
SPGI
$122B
$4.36M 0.27%
8,351
-76
-0.9% -$37.6K
KLAC icon
71
KLA
KLAC
$255B
$4.3M 0.27%
35,400
-190
-0.5% -$22.3K
NOW icon
72
ServiceNow
NOW
$121B
$4.28M 0.27%
27,948
-97
-0.3% -$16.6K
TXN icon
73
Texas Instruments
TXN
$259B
$4.25M 0.26%
24,479
-37
-0.2% -$6.34K
BLK icon
74
Blackrock
BLK
$176B
$4.16M 0.26%
3,887
+3
+0.1% +$3.28K
COF icon
75
Capital One
COF
$136B
$4.15M 0.26%
17,127
-118
-0.7% -$26.3K
1 2
3
4 5

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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.