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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
BMY icon
101
Bristol-Myers Squibb
BMY
$135B
$2.96M 0.18%
54,844
-44
-0.1% -$2.12K
NEM icon
102
Newmont
NEM
$103B
$2.94M 0.18%
29,399
-222
-0.7% -$20.1K
CMCSA icon
103
Comcast
CMCSA
$88.5B
$2.93M 0.18%
97,913
-1,398
-1% -$39.9K
ADP icon
104
Automatic Data Processing
ADP
$108B
$2.8M 0.17%
10,896
-27
-0.2% -$7.19K
MCK icon
105
McKesson
MCK
$97.2B
$2.73M 0.17%
3,325
-30
-0.9% -$24.5K
CVS icon
106
CVS Health
CVS
$133B
$2.71M 0.17%
34,199
-3
-0% -$237
LMT icon
107
Lockheed Martin
LMT
$136B
$2.65M 0.17%
5,486
-55
-1% -$26.3K
CME icon
108
CME Group
CME
$94.4B
$2.65M 0.17%
9,715
-3
-0% -$815
TMUS icon
109
T-Mobile US
TMUS
$190B
$2.63M 0.16%
12,957
-93
-0.7% -$19.7K
MO icon
110
Altria Group
MO
$114B
$2.61M 0.16%
45,224
-76
-0.2% -$4.59K
SO icon
111
Southern Company
SO
$107B
$2.59M 0.16%
29,664
– –
SBUX icon
112
Starbucks
SBUX
$120B
$2.58M 0.16%
30,628
-25
-0.1% -$2.11K
ICE icon
113
Intercontinental Exchange
ICE
$83.8B
$2.49M 0.15%
15,361
-75
-0.5% -$11.7K
DUK icon
114
Duke Energy
DUK
$96.9B
$2.46M 0.15%
20,950
-20
-0.1% -$2.44K
MRSH
115
Marsh
MRSH
$91.4B
$2.45M 0.15%
13,198
-59
-0.4% -$11K
HOOD icon
116
Robinhood
HOOD
$84.1B
$2.4M 0.15%
21,185
+314
+2% +$40.8K
PNC icon
117
PNC Financial Services
PNC
$101B
$2.4M 0.15%
11,479
-17
-0.1% -$3.28K
BNY
118
Bank of New York Mellon
BNY
$106B
$2.37M 0.15%
20,412
-175
-0.9% -$19.4K
KKR icon
119
KKR & Co
KKR
$97.2B
$2.36M 0.15%
18,490
-10
-0.1% -$1.24K
SNPS icon
120
Synopsys
SNPS
$77.3B
$2.35M 0.15%
5,004
+14
+0.3% +$6.22K
TT icon
121
Trane Technologies
TT
$104B
$2.33M 0.14%
5,974
-26
-0.4% -$10.8K
GD icon
122
General Dynamics
GD
$104B
$2.3M 0.14%
6,830
+22
+0.3% +$7.5K
CDNS icon
123
Cadence Design Systems
CDNS
$93.8B
$2.29M 0.14%
7,333
-16
-0.2% -$5.22K
MMM icon
124
3M
MMM
$93.6B
$2.29M 0.14%
14,311
-52
-0.4% -$8.5K
DASH icon
125
DoorDash
DASH
$88.2B
$2.28M 0.14%
10,071
+89
+0.9% +$20.9K
3 4
5
6 7

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NPA
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TNBTD
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PMFA
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FCM
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GL
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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.