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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
MU icon
101
Micron Technology
MU
$1.01T
$1.71M 0.2%
19,722
+3,355
+20% +$322K
CME icon
102
CME Group
CME
$95.2B
$1.69M 0.2%
6,379
+1,059
+20% +$261K
DUK icon
103
Duke Energy
DUK
$96.2B
$1.68M 0.19%
13,736
+2,333
+20% +$266K
LMT icon
104
Lockheed Martin
LMT
$133B
$1.66M 0.19%
3,708
+593
+19% +$273K
WELL icon
105
Welltower
WELL
$171B
$1.65M 0.19%
10,784
+2,052
+23% +$292K
LRCX icon
106
Lam Research
LRCX
$385B
$1.65M 0.19%
22,722
+3,728
+20% +$294K
KLAC icon
107
KLA
KLAC
$252B
$1.6M 0.19%
23,520
+3,770
+19% +$272K
CI icon
108
Cigna
CI
$71.5B
$1.59M 0.19%
4,846
+739
+18% +$223K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.3B
$1.55M 0.18%
4,502
+814
+22% +$257K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$1.55M 0.18%
22,897
+3,158
+16% +$195K
CRWD icon
111
CrowdStrike
CRWD
$214B
$1.54M 0.18%
17,440
+3,696
+27% +$352K
AON icon
112
Aon
AON
$76.4B
$1.53M 0.18%
3,829
+636
+20% +$244K
CVS icon
113
CVS Health
CVS
$126B
$1.51M 0.18%
22,317
+3,741
+20% +$224K
WM icon
114
Waste Management
WM
$89.7B
$1.5M 0.17%
6,465
+1,073
+20% +$238K
MCK icon
115
McKesson
MCK
$103B
$1.49M 0.17%
2,218
+344
+18% +$213K
GEV icon
116
GE Vernova
GEV
$271B
$1.49M 0.17%
4,884
+814
+20% +$284K
ORLY icon
117
O'Reilly Automotive
ORLY
$76.3B
$1.46M 0.17%
15,255
+2,475
+19% +$215K
SHW icon
118
Sherwin-Williams
SHW
$89.7B
$1.43M 0.17%
4,101
+680
+20% +$239K
UPS icon
119
United Parcel Service
UPS
$91.5B
$1.42M 0.17%
12,946
+2,150
+20% +$257K
ANET icon
120
Arista Networks
ANET
$248B
$1.42M 0.16%
18,285
+3,036
+20% +$308K
MMM icon
121
3M
MMM
$93.9B
$1.41M 0.16%
9,610
+1,570
+20% +$231K
APH icon
122
Amphenol
APH
$212B
$1.41M 0.16%
21,437
+3,640
+20% +$248K
EQIX icon
123
Equinix
EQIX
$104B
$1.4M 0.16%
1,723
+298
+21% +$268K
PH icon
124
Parker-Hannifin
PH
$126B
$1.39M 0.16%
2,279
+379
+20% +$248K
KKR icon
125
KKR & Co
KKR
$94.9B
$1.38M 0.16%
11,949
+1,984
+20% +$273K
3 4
5
6 7

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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.