We are live on ! Find out more
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
PNC icon
126
PNC Financial Services
PNC
$100B
$1.77M 0.15%
9,484
+1,666
+21% +$282K
SNPS icon
127
Synopsys
SNPS
$75.1B
$1.76M 0.15%
3,427
+691
+25% +$322K
SHW icon
128
Sherwin-Williams
SHW
$86B
$1.75M 0.15%
5,109
+1,008
+25% +$349K
RCL icon
129
Royal Caribbean
RCL
$86.7B
$1.73M 0.15%
5,537
+1,154
+26% +$275K
EQIX icon
130
Equinix
EQIX
$102B
$1.72M 0.15%
2,168
+445
+26% +$378K
MCO icon
131
Moody's
MCO
$83.7B
$1.72M 0.15%
3,429
+689
+25% +$319K
ORLY icon
132
O'Reilly Automotive
ORLY
$73.3B
$1.71M 0.15%
18,946
+3,691
+24% +$337K
AON icon
133
Aon
AON
$75.9B
$1.71M 0.15%
4,786
+957
+25% +$347K
WMB icon
134
Williams Companies
WMB
$86.1B
$1.7M 0.15%
27,061
+5,483
+25% +$324K
CTAS icon
135
Cintas
CTAS
$81.6B
$1.7M 0.15%
7,606
+1,534
+25% +$330K
CMG icon
136
Chipotle Mexican Grill
CMG
$47.5B
$1.68M 0.14%
29,861
+5,870
+24% +$299K
HWM icon
137
Howmet Aerospace
HWM
$115B
$1.67M 0.14%
8,946
+1,777
+25% +$273K
EMR icon
138
Emerson Electric
EMR
$86.7B
$1.66M 0.14%
12,466
+2,484
+25% +$285K
COIN icon
139
Coinbase
COIN
$38.7B
$1.64M 0.14%
+4,685
New +$1.1M
UPS icon
140
United Parcel Service
UPS
$90.8B
$1.64M 0.14%
16,261
+3,315
+26% +$326K
CL icon
141
Colgate-Palmolive
CL
$71.9B
$1.63M 0.14%
17,961
+3,596
+25% +$328K
GD icon
142
General Dynamics
GD
$103B
$1.63M 0.14%
5,583
+1,091
+24% +$300K
PYPL icon
143
PayPal
PYPL
$49.5B
$1.6M 0.14%
21,554
+4,043
+23% +$277K
BNY
144
Bank of New York Mellon
BNY
$106B
$1.56M 0.13%
17,153
+2,983
+21% +$253K
USB icon
145
US Bancorp
USB
$99.6B
$1.56M 0.13%
+34,529
New +$1.45M
MSI icon
146
Motorola Solutions
MSI
$72.6B
$1.56M 0.13%
3,699
+740
+25% +$310K
JCI icon
147
Johnson Controls International
JCI
$88.7B
$1.54M 0.13%
14,584
+2,899
+25% +$267K
ZTS icon
148
Zoetis
ZTS
$32.3B
$1.54M 0.13%
9,867
+1,941
+24% +$308K
ECL icon
149
Ecolab
ECL
$78.6B
$1.51M 0.13%
5,592
+1,131
+25% +$287K
NOC icon
150
Northrop Grumman
NOC
$77.9B
$1.5M 0.13%
2,998
+589
+24% +$290K
4 5
6
7 8

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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.