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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
COF icon
76
Capital One
COF
$128B
$3.02M 0.26%
14,175
+7,427
+110% +$1.39M
SYK icon
77
Stryker
SYK
$125B
$3.02M 0.26%
7,622
+1,543
+25% +$577K
PANW icon
78
Palo Alto Networks
PANW
$270B
$3M 0.26%
14,674
+2,954
+25% +$549K
CMCSA icon
79
Comcast
CMCSA
$85B
$2.95M 0.25%
82,540
+15,777
+24% +$546K
DE icon
80
Deere & Co
DE
$160B
$2.84M 0.24%
5,594
+1,111
+25% +$544K
CRWD icon
81
CrowdStrike
CRWD
$194B
$2.81M 0.24%
22,080
+4,640
+27% +$503K
DHR icon
82
Danaher
DHR
$137B
$2.79M 0.24%
14,117
+2,788
+25% +$541K
ADP icon
83
Automatic Data Processing
ADP
$106B
$2.77M 0.24%
8,996
+1,794
+25% +$551K
LRCX icon
84
Lam Research
LRCX
$367B
$2.76M 0.24%
28,349
+5,627
+25% +$446K
LOW icon
85
Lowe's Companies
LOW
$117B
$2.75M 0.24%
12,404
+2,409
+24% +$538K
APH icon
86
Amphenol
APH
$198B
$2.65M 0.23%
26,808
+5,371
+25% +$439K
KLAC icon
87
KLA
KLAC
$239B
$2.63M 0.22%
29,310
+5,790
+25% +$436K
ADI icon
88
Analog Devices
ADI
$179B
$2.62M 0.22%
10,992
+2,210
+25% +$460K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$2.53M 0.22%
5,691
+1,146
+25% +$528K
TMUS icon
90
T-Mobile US
TMUS
$185B
$2.52M 0.22%
10,569
+2,081
+25% +$508K
COP icon
91
ConocoPhillips
COP
$147B
$2.51M 0.21%
27,979
+5,395
+24% +$485K
MDT icon
92
Medtronic
MDT
$109B
$2.48M 0.21%
28,425
+5,727
+25% +$486K
BX icon
93
Blackstone
BX
$102B
$2.42M 0.21%
16,171
+3,215
+25% +$442K
CB icon
94
Chubb
CB
$135B
$2.39M 0.2%
8,259
+1,663
+25% +$479K
MRSH
95
Marsh
MRSH
$90.5B
$2.39M 0.2%
10,920
+2,226
+26% +$503K
ANET icon
96
Arista Networks
ANET
$227B
$2.34M 0.2%
22,825
+4,540
+25% +$393K
ICE icon
97
Intercontinental Exchange
ICE
$85.6B
$2.33M 0.2%
12,713
+2,543
+25% +$437K
SBUX icon
98
Starbucks
SBUX
$120B
$2.31M 0.2%
25,186
+5,079
+25% +$440K
AMT icon
99
American Tower
AMT
$80.8B
$2.29M 0.2%
10,375
+2,104
+25% +$454K
CEG icon
100
Constellation Energy
CEG
$93.8B
$2.24M 0.19%
6,946
+1,408
+25% +$373K
2 3
4
5 6

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NPA
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TNBTD
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1WM
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PMFA
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FCM
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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.