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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
NKE icon
126
Nike
NKE
$63B
$2.23M 0.14%
32,036
+5,926
+23% +$442K
MMM icon
127
3M
MMM
$93.9B
$2.23M 0.14%
14,363
+2,436
+20% +$376K
NOC icon
128
Northrop Grumman
NOC
$79.2B
$2.21M 0.14%
3,630
+632
+21% +$358K
WM icon
129
Waste Management
WM
$89.7B
$2.21M 0.14%
9,994
+1,879
+23% +$423K
RCL icon
130
Royal Caribbean
RCL
$87.6B
$2.2M 0.14%
6,813
+1,276
+23% +$426K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$2.18M 0.14%
34,893
+6,196
+22% +$400K
SHW icon
132
Sherwin-Williams
SHW
$89.7B
$2.17M 0.14%
6,253
+1,144
+22% +$403K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$64.3B
$2.14M 0.14%
6,914
+1,238
+22% +$373K
HWM icon
134
Howmet Aerospace
HWM
$117B
$2.13M 0.14%
10,871
+1,925
+22% +$351K
WMB icon
135
Williams Companies
WMB
$87.8B
$2.09M 0.13%
32,931
+5,870
+22% +$344K
CI icon
136
Cigna
CI
$71.5B
$2.08M 0.13%
7,199
+1,279
+22% +$378K
AON icon
137
Aon
AON
$76.4B
$2.07M 0.13%
5,815
+1,029
+22% +$372K
EQIX icon
138
Equinix
EQIX
$104B
$2.07M 0.13%
2,640
+472
+22% +$369K
COIN icon
139
Coinbase
COIN
$39.5B
$2.06M 0.13%
6,099
+1,414
+30% +$479K
MSI icon
140
Motorola Solutions
MSI
$72.7B
$2.05M 0.13%
4,493
+794
+21% +$358K
USB icon
141
US Bancorp
USB
$100B
$2.03M 0.13%
41,973
+7,444
+22% +$352K
TDG icon
142
TransDigm Group
TDG
$70.2B
$2M 0.13%
1,520
+275
+22% +$393K
EMR icon
143
Emerson Electric
EMR
$91B
$1.99M 0.13%
15,177
+2,711
+22% +$370K
MCO icon
144
Moody's
MCO
$83.8B
$1.98M 0.13%
4,161
+732
+21% +$369K
ELV icon
145
Elevance Health
ELV
$84.8B
$1.96M 0.13%
6,073
+1,066
+21% +$332K
JCI icon
146
Johnson Controls International
JCI
$93.1B
$1.94M 0.13%
17,646
+3,062
+21% +$327K
AZO icon
147
AutoZone
AZO
$50.1B
$1.93M 0.12%
451
+80
+22% +$321K
CTAS icon
148
Cintas
CTAS
$80.6B
$1.9M 0.12%
9,237
+1,631
+21% +$348K
FISV
149
Fiserv Inc
FISV
$28.9B
$1.89M 0.12%
14,659
+2,372
+19% +$340K
ECL icon
150
Ecolab
ECL
$80.3B
$1.88M 0.12%
6,883
+1,291
+23% +$351K
4 5
6
7 8

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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.