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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
CRH icon
126
CRH
CRH
$66.5B
$2.25M 0.14%
+18,057
New +$2.15M
USB icon
127
US Bancorp
USB
$100B
$2.24M 0.14%
41,973
– –
HWM icon
128
Howmet Aerospace
HWM
$117B
$2.22M 0.14%
10,832
-39
-0.4% -$7.76K
AMT icon
129
American Tower
AMT
$78.3B
$2.21M 0.14%
12,612
-15
-0.1% -$2.73K
WM icon
130
Waste Management
WM
$89.7B
$2.19M 0.14%
9,985
-9
-0.1% -$1.92K
MCO icon
131
Moody's
MCO
$83.8B
$2.11M 0.13%
4,133
-28
-0.7% -$13.7K
ELV icon
132
Elevance Health
ELV
$84.8B
$2.1M 0.13%
5,987
-86
-1% -$29.1K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$79.1B
$2.1M 0.13%
2,715
-33
-1% -$22.4K
ORLY icon
134
O'Reilly Automotive
ORLY
$76.3B
$2.07M 0.13%
22,740
-141
-0.6% -$13.8K
NOC icon
135
Northrop Grumman
NOC
$79.2B
$2.06M 0.13%
3,614
-16
-0.4% -$9.29K
GM icon
136
General Motors
GM
$78.2B
$2.04M 0.13%
25,132
-542
-2% -$38.2K
AON icon
137
Aon
AON
$76.4B
$2.04M 0.13%
5,790
-25
-0.4% -$8.73K
NKE icon
138
Nike
NKE
$63B
$2.04M 0.13%
32,040
+4
+0% +$261
EQIX icon
139
Equinix
EQIX
$104B
$2.03M 0.13%
2,645
+5
+0.2% +$3.92K
TDG icon
140
TransDigm Group
TDG
$70.2B
$2.02M 0.13%
1,517
-3
-0.2% -$3.93K
SHW icon
141
Sherwin-Williams
SHW
$89.7B
$2.01M 0.13%
6,211
-42
-0.7% -$14K
HCA icon
142
HCA Healthcare
HCA
$88.7B
$2.01M 0.13%
4,303
-114
-3% -$52.9K
EMR icon
143
Emerson Electric
EMR
$91B
$2.01M 0.13%
15,135
-42
-0.3% -$5.57K
CI icon
144
Cigna
CI
$71.5B
$1.98M 0.12%
7,196
-3
-0% -$841
WMB icon
145
Williams Companies
WMB
$87.8B
$1.98M 0.12%
32,900
-31
-0.1% -$1.87K
UPS icon
146
United Parcel Service
UPS
$91.5B
$1.97M 0.12%
19,909
+61
+0.3% +$5.71K
JCI icon
147
Johnson Controls International
JCI
$93.1B
$1.97M 0.12%
16,464
-1,182
-7% -$136K
FCX icon
148
Freeport-McMoran
FCX
$99.8B
$1.96M 0.12%
38,684
-34
-0.1% -$1.47K
WBD icon
149
Warner Bros
WBD
$65.1B
$1.92M 0.12%
66,757
-5
-0% -$117
RCL icon
150
Royal Caribbean
RCL
$87.6B
$1.91M 0.12%
6,833
+20
+0.3% +$5.65K
4 5
6
7 8

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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.