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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
PNC icon
126
PNC Financial Services
PNC
$102B
$1.37M 0.16%
7,818
+1,245
+19% +$235K
TDG icon
127
TransDigm Group
TDG
$69.7B
$1.37M 0.16%
993
+163
+20% +$217K
CL icon
128
Colgate-Palmolive
CL
$74.3B
$1.35M 0.16%
14,365
+2,305
+19% +$206K
TT icon
129
Trane Technologies
TT
$107B
$1.34M 0.16%
3,970
+648
+20% +$234K
NKE icon
130
Nike
NKE
$62.3B
$1.33M 0.15%
20,909
+3,334
+19% +$245K
ZTS icon
131
Zoetis
ZTS
$31.7B
$1.31M 0.15%
7,926
+1,265
+19% +$210K
MSI icon
132
Motorola Solutions
MSI
$78.7B
$1.3M 0.15%
2,959
+492
+20% +$220K
WMB icon
133
Williams Companies
WMB
$88.4B
$1.29M 0.15%
21,578
+3,583
+20% +$205K
EOG icon
134
EOG Resources
EOG
$70.8B
$1.28M 0.15%
9,956
+1,652
+20% +$213K
MCO icon
135
Moody's
MCO
$81.9B
$1.28M 0.15%
2,740
+439
+19% +$212K
CTAS icon
136
Cintas
CTAS
$79.9B
$1.25M 0.14%
6,072
+1,011
+20% +$201K
CDNS icon
137
Cadence Design Systems
CDNS
$93.1B
$1.23M 0.14%
4,855
+806
+20% +$224K
NOC icon
138
Northrop Grumman
NOC
$79.9B
$1.23M 0.14%
2,409
+387
+19% +$185K
GD icon
139
General Dynamics
GD
$105B
$1.22M 0.14%
4,492
+682
+18% +$177K
COF icon
140
Capital One
COF
$136B
$1.21M 0.14%
6,748
+1,115
+20% +$211K
CMG icon
141
Chipotle Mexican Grill
CMG
$42.5B
$1.2M 0.14%
23,991
+3,877
+19% +$211K
BNY
142
Bank of New York Mellon
BNY
$108B
$1.19M 0.14%
14,170
+2,125
+18% +$179K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$78.8B
$1.18M 0.14%
1,862
+308
+20% +$212K
SNPS icon
144
Synopsys
SNPS
$77.7B
$1.17M 0.14%
2,736
+468
+21% +$227K
ITW icon
145
Illinois Tool Works
ITW
$85.7B
$1.17M 0.14%
4,728
+761
+19% +$196K
BDX icon
146
Becton Dickinson
BDX
$48.8B
$1.16M 0.14%
5,083
+816
+19% +$189K
APD icon
147
Air Products & Chemicals
APD
$66.5B
$1.16M 0.13%
3,938
+656
+20% +$202K
PYPL icon
148
PayPal
PYPL
$50.2B
$1.14M 0.13%
17,511
+2,712
+18% +$211K
AZO icon
149
AutoZone
AZO
$49.9B
$1.13M 0.13%
297
+47
+19% +$162K
ECL icon
150
Ecolab
ECL
$79.8B
$1.13M 0.13%
4,461
+740
+20% +$187K
4 5
6
7 8

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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.