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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
SO icon
101
Southern Company
SO
$109B
$2.24M 0.19%
24,358
+3,201
+15% +$288K
CME icon
102
CME Group
CME
$96.3B
$2.2M 0.19%
7,986
+1,607
+25% +$437K
MO icon
103
Altria Group
MO
$114B
$2.19M 0.19%
37,332
+7,332
+24% +$431K
INTC icon
104
Intel
INTC
$455B
$2.17M 0.19%
96,674
+20,026
+26% +$415K
PLD icon
105
Prologis
PLD
$135B
$2.16M 0.19%
20,565
+4,159
+25% +$436K
TT icon
106
Trane Technologies
TT
$100B
$2.16M 0.19%
4,942
+972
+24% +$383K
LMT icon
107
Lockheed Martin
LMT
$134B
$2.14M 0.18%
4,621
+913
+25% +$427K
FISV
108
Fiserv Inc
FISV
$28.8B
$2.12M 0.18%
12,287
+2,217
+22% +$402K
WELL icon
109
Welltower
WELL
$169B
$2.12M 0.18%
13,768
+2,984
+28% +$446K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$2.09M 0.18%
45,103
+9,182
+26% +$451K
DUK icon
111
Duke Energy
DUK
$97.8B
$2.03M 0.17%
17,226
+3,490
+25% +$412K
MCK icon
112
McKesson
MCK
$100B
$2.03M 0.17%
2,773
+555
+25% +$392K
KKR icon
113
KKR & Co
KKR
$91.1B
$2M 0.17%
15,001
+3,052
+26% +$357K
PH icon
114
Parker-Hannifin
PH
$123B
$1.98M 0.17%
2,832
+553
+24% +$349K
CI icon
115
Cigna
CI
$73.7B
$1.96M 0.17%
5,920
+1,074
+22% +$346K
ELV icon
116
Elevance Health
ELV
$81.5B
$1.95M 0.17%
5,007
+901
+22% +$362K
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$1.94M 0.17%
28,697
+5,800
+25% +$387K
CVS icon
118
CVS Health
CVS
$133B
$1.93M 0.17%
28,036
+5,719
+26% +$375K
TDG icon
119
TransDigm Group
TDG
$70.2B
$1.89M 0.16%
1,245
+252
+25% +$354K
DASH icon
120
DoorDash
DASH
$85.5B
$1.87M 0.16%
7,599
+1,594
+27% +$320K
CDNS icon
121
Cadence Design Systems
CDNS
$93.6B
$1.86M 0.16%
6,051
+1,196
+25% +$348K
WM icon
122
Waste Management
WM
$90.6B
$1.86M 0.16%
8,115
+1,650
+26% +$383K
NKE icon
123
Nike
NKE
$61.9B
$1.85M 0.16%
26,110
+5,201
+25% +$312K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$64.1B
$1.82M 0.16%
5,676
+1,174
+26% +$387K
MMM icon
125
3M
MMM
$90.9B
$1.82M 0.16%
11,927
+2,317
+24% +$331K
3 4
5
6 7

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NPA
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TNBTD
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PMFA
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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.