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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 %
96.49%
Top 10 Hldgs %
34.8%
Holding
512
New
503
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.6M
2
NVDA icon
NVIDIA
NVDA
+$49.9M
3
MSFT icon
Microsoft
MSFT
+$46.7M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
META icon
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
ADSK icon
151
Autodesk
ADSK
$49.8B
$938K 0.12%
+3,174
New +$938K
FDX icon
152
FedEx
FDX
$74.3B
$934K 0.12%
+3,319
New +$927K
BNY
153
Bank of New York Mellon
BNY
$107B
$925K 0.12%
+12,045
New +$931K
CTAS icon
154
Cintas
CTAS
$81.4B
$925K 0.12%
+5,061
New +$1.06M
TGT icon
155
Target
TGT
$67.9B
$919K 0.12%
+6,801
New +$975K
CSX icon
156
CSX Corp
CSX
$93.7B
$919K 0.12%
+28,467
New +$976K
HLT icon
157
Hilton Worldwide
HLT
$70.2B
$890K 0.11%
+3,599
New +$881K
FTNT icon
158
Fortinet
FTNT
$123B
$887K 0.11%
+9,392
New +$835K
ECL icon
159
Ecolab
ECL
$79.1B
$872K 0.11%
+3,721
New +$925K
OKE icon
160
Oneok
OKE
$54.8B
$866K 0.11%
+8,625
New +$882K
GM icon
161
General Motors
GM
$77.6B
$865K 0.11%
+16,232
New +$850K
RCL icon
162
Royal Caribbean
RCL
$87.3B
$842K 0.11%
+3,652
New +$809K
CARR icon
163
Carrier Global
CARR
$54B
$841K 0.11%
+12,317
New +$929K
ABNB icon
164
Airbnb
ABNB
$88.6B
$840K 0.11%
+6,391
New +$861K
CVS icon
165
CVS Health
CVS
$134B
$834K 0.11%
+18,576
New +$1.04M
ROP icon
166
Roper Technologies
ROP
$38.5B
$823K 0.1%
+1,583
New +$869K
SRE icon
167
Sempra
SRE
$56.9B
$820K 0.1%
+9,350
New +$818K
DLR icon
168
Digital Realty Trust
DLR
$71.7B
$816K 0.1%
+4,604
New +$817K
WDAY icon
169
Workday
WDAY
$41.7B
$812K 0.1%
+3,145
New +$803K
HCA icon
170
HCA Healthcare
HCA
$86.3B
$808K 0.1%
+2,693
New +$941K
FCX icon
171
Freeport-McMoran
FCX
$97.3B
$808K 0.1%
+21,211
New +$949K
TRV icon
172
Travelers Companies
TRV
$78.7B
$807K 0.1%
+3,352
New +$837K
PCAR icon
173
PACCAR
PCAR
$71.3B
$805K 0.1%
+7,741
New +$847K
AZO icon
174
AutoZone
AZO
$49.4B
$801K 0.1%
+250
New +$792K
SLB icon
175
SLB Ltd
SLB
$75.2B
$799K 0.1%
+20,846
New +$875K
5 6
7
8 9

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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.