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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
+3.98%
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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$104B
| $1.34M | 0.17% |
+1,425
| New | +$1.31M |
|
102
GE Vernova
GEV
$271B
| $1.34M | 0.17% |
+4,070
| New | +$1.27M |
|
103
Southern Company
SO
$107B
| $1.33M | 0.17% |
+16,174
| New | +$1.42M |
|
104
Nike
NKE
$62.3B
| $1.33M | 0.17% |
+17,575
| New | +$1.38M |
|
105
Altria Group
MO
$113B
| $1.31M | 0.17% |
+25,018
| New | +$1.33M |
|
106
Intel
INTC
$504B
| $1.28M | 0.16% |
+63,667
| New | +$1.44M |
|
107
PNC Financial Services
PNC
$102B
| $1.27M | 0.16% |
+6,573
| New | +$1.29M |
|
108
American Tower
AMT
$81.3B
| $1.27M | 0.16% |
+6,899
| New | +$1.43M |
|
109
Intercontinental Exchange
ICE
$83.5B
| $1.26M | 0.16% |
+8,477
| New | +$1.34M |
|
110
Elevance Health
ELV
$82.3B
| $1.26M | 0.16% |
+3,424
| New | +$1.43M |
|
111
PayPal
PYPL
$49.8B
| $1.26M | 0.16% |
+14,799
| New | +$1.24M |
|
112
KLA
KLAC
$254B
| $1.24M | 0.16% |
+19,750
| New | +$1.33M |
|
113
Amphenol
APH
$209B
| $1.24M | 0.16% |
+17,797
| New | +$1.25M |
|
114
CME Group
CME
$94.7B
| $1.24M | 0.16% |
+5,320
| New | +$1.22M |
|
115
Duke Energy
DUK
$96.6B
| $1.23M | 0.16% |
+11,403
| New | +$1.29M |
|
116
Trane Technologies
TT
$103B
| $1.23M | 0.16% |
+3,322
| New | +$1.32M |
|
117
Cadence Design Systems
CDNS
$93.8B
| $1.22M | 0.15% |
+4,049
| New | +$1.18M |
|
118
Chipotle Mexican Grill
CMG
$47.4B
| $1.21M | 0.15% |
+20,114
| New | +$1.21M |
|
119
Parker-Hannifin
PH
$125B
| $1.21M | 0.15% |
+1,900
| New | +$1.26M |
|
120
Mondelez International
MDLZ
$78.5B
| $1.18M | 0.15% |
+19,739
| New | +$1.31M |
|
121
CrowdStrike
CRWD
$214B
| $1.18M | 0.15% |
+13,744
| New | +$1.14M |
|
122
Sherwin-Williams
SHW
$87.6B
| $1.16M | 0.15% |
+3,421
| New | +$1.28M |
|
123
Aon
AON
$75.1B
| $1.15M | 0.15% |
+3,193
| New | +$1.17M |
|
124
Motorola Solutions
MSI
$73.9B
| $1.14M | 0.14% |
+2,467
| New | +$1.17M |
|
125
Cigna
CI
$72.3B
| $1.13M | 0.14% |
+4,107
| New | +$1.31M |
|
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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.