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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
DHR icon
76
Danaher
DHR
$140B
$2.32M 0.27%
11,329
+1,840
+19% +$402K
BA icon
77
Boeing
BA
$190B
$2.26M 0.26%
13,277
+2,242
+20% +$388K
TMUS icon
78
T-Mobile US
TMUS
$186B
$2.26M 0.26%
8,488
+1,292
+18% +$318K
SYK icon
79
Stryker
SYK
$129B
$2.26M 0.26%
6,079
+1,014
+20% +$386K
FISV
80
Fiserv Inc
FISV
$28.9B
$2.22M 0.26%
10,070
+1,672
+20% +$366K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$2.2M 0.26%
4,545
+743
+20% +$346K
ADP icon
82
Automatic Data Processing
ADP
$107B
$2.2M 0.26%
7,202
+1,186
+20% +$358K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$2.19M 0.25%
35,921
+5,982
+20% +$349K
MRSH
84
Marsh
MRSH
$91.4B
$2.12M 0.25%
8,694
+1,443
+20% +$327K
DE icon
85
Deere & Co
DE
$165B
$2.1M 0.24%
4,483
+726
+19% +$340K
AMAT icon
86
Applied Materials
AMAT
$424B
$2.09M 0.24%
14,386
+2,216
+18% +$373K
MDT icon
87
Medtronic
MDT
$110B
$2.04M 0.24%
22,698
+3,767
+20% +$337K
PANW icon
88
Palo Alto Networks
PANW
$296B
$2M 0.23%
11,720
+2,057
+21% +$380K
CB icon
89
Chubb
CB
$136B
$1.99M 0.23%
6,596
+1,061
+19% +$295K
SBUX icon
90
Starbucks
SBUX
$121B
$1.97M 0.23%
20,107
+3,375
+20% +$349K
SO icon
91
Southern Company
SO
$107B
$1.95M 0.23%
21,157
+4,983
+31% +$431K
ETN icon
92
Eaton
ETN
$174B
$1.9M 0.22%
6,995
+1,160
+20% +$361K
PLD icon
93
Prologis
PLD
$131B
$1.83M 0.21%
16,406
+2,734
+20% +$316K
BX icon
94
Blackstone
BX
$109B
$1.81M 0.21%
12,956
+2,298
+22% +$373K
MO icon
95
Altria Group
MO
$114B
$1.8M 0.21%
30,000
+4,982
+20% +$272K
AMT icon
96
American Tower
AMT
$78.3B
$1.8M 0.21%
8,271
+1,372
+20% +$269K
ELV icon
97
Elevance Health
ELV
$84.8B
$1.79M 0.21%
4,106
+682
+20% +$274K
ADI icon
98
Analog Devices
ADI
$184B
$1.77M 0.21%
8,782
+1,452
+20% +$314K
ICE icon
99
Intercontinental Exchange
ICE
$84.1B
$1.75M 0.2%
10,170
+1,693
+20% +$277K
INTC icon
100
Intel
INTC
$510B
$1.74M 0.2%
76,648
+12,981
+20% +$284K
2 3
4
5 6

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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.