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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
GILD icon
76
Gilead Sciences
GILD
$163B
$4.1M 0.26%
33,424
-36
-0.1% -$4.38K
ADBE icon
77
Adobe
ADBE
$103B
$3.95M 0.25%
11,277
-162
-1% -$55.1K
DHR icon
78
Danaher
DHR
$139B
$3.88M 0.24%
16,936
-249
-1% -$54.7K
PFE icon
79
Pfizer
PFE
$146B
$3.81M 0.24%
153,174
-144
-0.1% -$3.63K
BSX icon
80
Boston Scientific
BSX
$69.2B
$3.81M 0.24%
39,937
-20
-0.1% -$1.96K
UNP icon
81
Union Pacific
UNP
$175B
$3.7M 0.23%
15,980
-12
-0.1% -$2.74K
ANET icon
82
Arista Networks
ANET
$250B
$3.65M 0.23%
27,819
+27
+0.1% +$3.72K
LOW icon
83
Lowe's Companies
LOW
$123B
$3.64M 0.23%
15,109
-4
-0% -$960
PGR icon
84
Progressive
PGR
$123B
$3.6M 0.22%
15,798
-10
-0.1% -$2.26K
ADI icon
85
Analog Devices
ADI
$183B
$3.59M 0.22%
13,253
-129
-1% -$32.4K
WELL icon
86
Welltower
WELL
$170B
$3.43M 0.21%
18,490
+454
+3% +$84.8K
PANW icon
87
Palo Alto Networks
PANW
$298B
$3.39M 0.21%
18,427
+415
+2% +$83.7K
HON icon
88
Honeywell
HON
$78.6B
$3.34M 0.21%
17,104
-1,061
-6% -$208K
ETN icon
89
Eaton
ETN
$175B
$3.33M 0.21%
10,464
-34
-0.3% -$12K
MDT icon
90
Medtronic
MDT
$110B
$3.32M 0.21%
34,554
+3
+0% +$291
SYK icon
91
Stryker
SYK
$128B
$3.26M 0.2%
9,272
-6
-0.1% -$2.19K
PLD icon
92
Prologis
PLD
$130B
$3.19M 0.2%
25,024
-2
-0% -$249
CRWD icon
93
CrowdStrike
CRWD
$217B
$3.17M 0.2%
27,044
+160
+0.6% +$20.4K
DE icon
94
Deere & Co
DE
$167B
$3.15M 0.2%
6,773
-19
-0.3% -$8.92K
COP icon
95
ConocoPhillips
COP
$140B
$3.12M 0.19%
33,291
-388
-1% -$35.1K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
$3.1M 0.19%
6,835
-79
-1% -$34.1K
CB icon
97
Chubb
CB
$135B
$3.08M 0.19%
9,860
-139
-1% -$40.6K
BX icon
98
Blackstone
BX
$109B
$3.07M 0.19%
19,894
+17
+0.1% +$2.58K
PH icon
99
Parker-Hannifin
PH
$126B
$2.99M 0.19%
3,400
-46
-1% -$37.6K
CEG icon
100
Constellation Energy
CEG
$94.9B
$2.97M 0.19%
8,413
-11
-0.1% -$4K
2 3
4
5 6

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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.