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
+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
PFE icon
76
Pfizer
PFE
$145B
$3.91M 0.25%
153,318
+27,314
+22% +$674K
PGR icon
77
Progressive
PGR
$123B
$3.9M 0.25%
15,808
+2,816
+22% +$694K
BSX icon
78
Boston Scientific
BSX
$69B
$3.9M 0.25%
39,957
+7,168
+22% +$742K
KLAC icon
79
KLA
KLAC
$254B
$3.84M 0.25%
35,590
+6,280
+21% +$586K
LOW icon
80
Lowe's Companies
LOW
$122B
$3.8M 0.25%
15,113
+2,709
+22% +$666K
UNP icon
81
Union Pacific
UNP
$175B
$3.78M 0.24%
15,992
+2,751
+21% +$620K
GILD icon
82
Gilead Sciences
GILD
$162B
$3.71M 0.24%
33,460
+5,891
+21% +$670K
PANW icon
83
Palo Alto Networks
PANW
$298B
$3.67M 0.24%
18,012
+3,338
+23% +$639K
COF icon
84
Capital One
COF
$136B
$3.67M 0.24%
17,245
+3,070
+22% +$672K
HON icon
85
Honeywell
HON
$78.3B
$3.6M 0.23%
18,165
+3,053
+20% +$638K
SYK icon
86
Stryker
SYK
$127B
$3.43M 0.22%
9,278
+1,656
+22% +$640K
DHR icon
87
Danaher
DHR
$139B
$3.41M 0.22%
17,185
+3,068
+22% +$610K
BX icon
88
Blackstone
BX
$109B
$3.4M 0.22%
19,877
+3,706
+23% +$635K
CRWD icon
89
CrowdStrike
CRWD
$217B
$3.3M 0.21%
26,884
+4,804
+22% +$546K
MDT icon
90
Medtronic
MDT
$109B
$3.29M 0.21%
34,551
+6,126
+22% +$563K
ADI icon
91
Analog Devices
ADI
$183B
$3.29M 0.21%
13,382
+2,390
+22% +$575K
WELL icon
92
Welltower
WELL
$170B
$3.21M 0.21%
18,036
+4,268
+31% +$702K
ADP icon
93
Automatic Data Processing
ADP
$107B
$3.21M 0.21%
10,923
+1,927
+21% +$580K
COP icon
94
ConocoPhillips
COP
$141B
$3.19M 0.21%
33,679
+5,700
+20% +$539K
TMUS icon
95
T-Mobile US
TMUS
$184B
$3.12M 0.2%
13,050
+2,481
+23% +$601K
CMCSA icon
96
Comcast
CMCSA
$86.5B
$3.12M 0.2%
99,311
+16,771
+20% +$562K
DE icon
97
Deere & Co
DE
$166B
$3.11M 0.2%
6,792
+1,198
+21% +$591K
MO icon
98
Altria Group
MO
$113B
$2.99M 0.19%
45,300
+7,968
+21% +$505K
HOOD icon
99
Robinhood
HOOD
$84.4B
$2.99M 0.19%
+20,871
New +$2.28M
PLD icon
100
Prologis
PLD
$131B
$2.87M 0.18%
25,026
+4,461
+22% +$490K
2 3
4
5 6

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

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.