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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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.11M | 0.14% |
+1,554
| New | +$1.3M |
|
127
Synopsys
SNPS
$75.1B
| $1.1M | 0.14% |
+2,268
| New | +$1.19M |
|
128
Welltower
WELL
$168B
| $1.1M | 0.14% |
+8,732
| New | +$1.15M |
|
129
Colgate-Palmolive
CL
$71.6B
| $1.1M | 0.14% |
+12,060
| New | +$1.15M |
|
130
Apollo Global Management
APO
$74.6B
| $1.09M | 0.14% |
+6,599
| New | +$1.05M |
|
131
Moody's
MCO
$83.7B
| $1.09M | 0.14% |
+2,301
| New | +$1.1M |
|
132
Waste Management
WM
$90.5B
| $1.09M | 0.14% |
+5,392
| New | +$1.16M |
|
133
Zoetis
ZTS
$32.3B
| $1.09M | 0.14% |
+6,661
| New | +$1.19M |
|
134
McKesson
MCK
$96.8B
| $1.07M | 0.14% |
+1,874
| New | +$1.05M |
|
135
TransDigm Group
TDG
$71.9B
| $1.05M | 0.13% |
+830
| New | +$1.09M |
|
136
Arthur J. Gallagher & Co
AJG
$63.5B
| $1.05M | 0.13% |
+3,688
| New | +$1.07M |
|
137
Emerson Electric
EMR
$86.7B
| $1.04M | 0.13% |
+8,418
| New | +$1.02M |
|
138
3M
MMM
$91.4B
| $1.04M | 0.13% |
+8,040
| New | +$1.05M |
|
139
Constellation Energy
CEG
$97.7B
| $1.03M | 0.13% |
+4,618
| New | +$1.15M |
|
140
EOG Resources
EOG
$77.6B
| $1.02M | 0.13% |
+8,304
| New | +$1.06M |
|
141
O'Reilly Automotive
ORLY
$73.3B
| $1.01M | 0.13% |
+12,780
| New | +$1.03M |
|
142
Illinois Tool Works
ITW
$83B
| $1.01M | 0.13% |
+3,967
| New | +$1.05M |
|
143
Capital One
COF
$134B
| $1M | 0.13% |
+5,633
| New | +$975K |
|
144
General Dynamics
GD
$103B
| $1M | 0.13% |
+3,810
| New | +$1.1M |
|
145
Williams Companies
WMB
$86.1B
| $974K | 0.12% |
+17,995
| New | +$970K |
|
146
Becton Dickinson
BDX
$46.9B
| $968K | 0.12% |
+4,267
| New | +$985K |
|
147
Truist Financial
TFC
$63.4B
| $954K | 0.12% |
+21,993
| New | +$981K |
|
148
Air Products & Chemicals
APD
$65.2B
| $952K | 0.12% |
+3,282
| New | +$1.03M |
|
149
Marriott International
MAR
$90.4B
| $950K | 0.12% |
+3,405
| New | +$935K |
|
150
Northrop Grumman
NOC
$77.9B
| $949K | 0.12% |
+2,022
| New | +$1.02M |
|
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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.