We are live on
!
Find out more
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
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
512
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.6M |
| 2 |
NVIDIA
NVDA
|
+$49.9M |
| 3 |
Microsoft
MSFT
|
+$46.7M |
| 4 |
Amazon
AMZN
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$144B
| $1.89M | 0.24% |
+19,095
| New | +$2.03M |
|
77
Uber
UBER
$147B
| $1.87M | 0.24% |
+31,084
| New | +$2.22M |
|
78
Blackstone
BX
$110B
| $1.84M | 0.23% |
+10,658
| New | +$1.86M |
|
79
Stryker
SYK
$129B
| $1.82M | 0.23% |
+5,065
| New | +$1.88M |
|
80
Automatic Data Processing
ADP
$108B
| $1.76M | 0.22% |
+6,016
| New | +$1.78M |
|
81
Palo Alto Networks
PANW
$299B
| $1.76M | 0.22% |
+9,663
| New | +$1.83M |
|
|
FISV
82
Fiserv Inc
FISV
$29.7B
| $1.73M | 0.22% |
+8,398
| New | +$1.71M |
|
83
Gilead Sciences
GILD
$168B
| $1.7M | 0.22% |
+18,397
| New | +$1.66M |
|
84
Bristol-Myers Squibb
BMY
$135B
| $1.69M | 0.21% |
+29,939
| New | +$1.67M |
|
85
Arista Networks
ANET
$240B
| $1.69M | 0.21% |
+15,249
| New | +$1.57M |
|
|
SCHW
86
Charles Schwab
SCHW
$185B
| $1.63M | 0.21% |
+22,067
| New | +$1.65M |
|
87
Deere & Co
DE
$167B
| $1.59M | 0.2% |
+3,757
| New | +$1.58M |
|
88
T-Mobile US
TMUS
$190B
| $1.59M | 0.2% |
+7,196
| New | +$1.64M |
|
89
Analog Devices
ADI
$185B
| $1.56M | 0.2% |
+7,330
| New | +$1.62M |
|
|
MRSH
90
Marsh
MRSH
$91.4B
| $1.54M | 0.2% |
+7,251
| New | +$1.61M |
|
91
Vertex Pharmaceuticals
VRTX
$121B
| $1.53M | 0.19% |
+3,802
| New | +$1.76M |
|
92
Chubb
CB
$134B
| $1.53M | 0.19% |
+5,535
| New | +$1.57M |
|
93
Starbucks
SBUX
$120B
| $1.53M | 0.19% |
+16,732
| New | +$1.62M |
|
94
Lockheed Martin
LMT
$136B
| $1.51M | 0.19% |
+3,115
| New | +$1.7M |
|
95
Medtronic
MDT
$110B
| $1.51M | 0.19% |
+18,931
| New | +$1.64M |
|
96
KKR & Co
KKR
$97.2B
| $1.47M | 0.19% |
+9,965
| New | +$1.46M |
|
97
Prologis
PLD
$130B
| $1.45M | 0.18% |
+13,672
| New | +$1.57M |
|
98
Micron Technology
MU
$1.01T
| $1.38M | 0.17% |
+16,367
| New | +$1.66M |
|
99
Lam Research
LRCX
$398B
| $1.37M | 0.17% |
+18,994
| New | +$1.44M |
|
100
United Parcel Service
UPS
$92.7B
| $1.36M | 0.17% |
+10,796
| New | +$1.42M |
|
Similar funds
BGCP
NPA
TNBTD
PMFA
FCM
GL
IWA
CET
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.