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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
+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
CB icon
101
Chubb
CB
$134B
$2.82M 0.18%
9,999
+1,740
+21% +$479K
SO icon
102
Southern Company
SO
$107B
$2.81M 0.18%
29,664
+5,306
+22% +$495K
CEG icon
103
Constellation Energy
CEG
$95.4B
$2.77M 0.18%
8,424
+1,478
+21% +$477K
LMT icon
104
Lockheed Martin
LMT
$135B
$2.77M 0.18%
5,541
+920
+20% +$417K
DASH icon
105
DoorDash
DASH
$87.4B
$2.72M 0.18%
9,982
+2,383
+31% +$598K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$119B
$2.71M 0.17%
6,914
+1,223
+21% +$511K
MRSH
107
Marsh
MRSH
$92B
$2.67M 0.17%
13,257
+2,337
+21% +$481K
CME icon
108
CME Group
CME
$95.7B
$2.63M 0.17%
9,718
+1,732
+22% +$471K
PH icon
109
Parker-Hannifin
PH
$126B
$2.61M 0.17%
3,446
+614
+22% +$453K
ICE icon
110
Intercontinental Exchange
ICE
$85.2B
$2.6M 0.17%
15,436
+2,723
+21% +$487K
DUK icon
111
Duke Energy
DUK
$96.9B
$2.6M 0.17%
20,970
+3,744
+22% +$454K
SBUX icon
112
Starbucks
SBUX
$118B
$2.59M 0.17%
30,653
+5,467
+22% +$489K
MCK icon
113
McKesson
MCK
$96.8B
$2.59M 0.17%
3,355
+582
+21% +$410K
CDNS icon
114
Cadence Design Systems
CDNS
$92.6B
$2.58M 0.17%
7,349
+1,298
+21% +$447K
CVS icon
115
CVS Health
CVS
$133B
$2.58M 0.17%
34,202
+6,166
+22% +$423K
TT icon
116
Trane Technologies
TT
$101B
$2.53M 0.16%
6,000
+1,058
+21% +$452K
NEM icon
117
Newmont
NEM
$103B
$2.5M 0.16%
29,621
+4,954
+20% +$345K
BMY icon
118
Bristol-Myers Squibb
BMY
$134B
$2.48M 0.16%
54,888
+9,785
+22% +$457K
ORLY icon
119
O'Reilly Automotive
ORLY
$73.3B
$2.47M 0.16%
22,881
+3,935
+21% +$396K
SNPS icon
120
Synopsys
SNPS
$75.1B
$2.46M 0.16%
4,990
+1,563
+46% +$884K
AMT icon
121
American Tower
AMT
$80.6B
$2.43M 0.16%
12,627
+2,252
+22% +$469K
KKR icon
122
KKR & Co
KKR
$95.7B
$2.4M 0.16%
18,500
+3,499
+23% +$497K
GD icon
123
General Dynamics
GD
$103B
$2.32M 0.15%
6,808
+1,225
+22% +$386K
PNC icon
124
PNC Financial Services
PNC
$100B
$2.31M 0.15%
11,496
+2,012
+21% +$398K
BNY
125
Bank of New York Mellon
BNY
$106B
$2.24M 0.14%
20,587
+3,434
+20% +$350K
3 4
5
6 7

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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.