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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
ROP icon
151
Roper Technologies
ROP
$39B
$1.12M 0.13%
1,899
+316
+20% +$177K
CEG icon
152
Constellation Energy
CEG
$94.7B
$1.12M 0.13%
5,538
+920
+20% +$247K
DASH icon
153
DoorDash
DASH
$90.3B
$1.1M 0.13%
+6,005
New +$1.13M
EMR icon
154
Emerson Electric
EMR
$91B
$1.09M 0.13%
9,982
+1,564
+19% +$189K
HCA icon
155
HCA Healthcare
HCA
$88.7B
$1.09M 0.13%
3,165
+472
+18% +$152K
OKE icon
156
Oneok
OKE
$55B
$1.09M 0.13%
10,982
+2,357
+27% +$234K
FTNT icon
157
Fortinet
FTNT
$120B
$1.08M 0.13%
11,261
+1,869
+20% +$189K
APO icon
158
Apollo Global Management
APO
$74.8B
$1.08M 0.13%
7,912
+1,313
+20% +$202K
TFC icon
159
Truist Financial
TFC
$64.6B
$1.07M 0.12%
25,982
+3,989
+18% +$178K
TRV icon
160
Travelers Companies
TRV
$79.8B
$1.06M 0.12%
4,013
+661
+20% +$165K
SLB icon
161
SLB Ltd
SLB
$74.1B
$1.04M 0.12%
24,796
+3,950
+19% +$162K
AEP icon
162
American Electric Power
AEP
$68.8B
$1.03M 0.12%
9,438
+1,575
+20% +$160K
CSX icon
163
CSX Corp
CSX
$94.7B
$1M 0.12%
34,135
+5,668
+20% +$180K
ADSK icon
164
Autodesk
ADSK
$50.7B
$996K 0.12%
3,806
+632
+20% +$180K
KMI icon
165
Kinder Morgan
KMI
$69.3B
$976K 0.11%
34,218
+5,686
+20% +$157K
AFL icon
166
Aflac
AFL
$63.9B
$974K 0.11%
8,761
+1,381
+19% +$146K
NEM icon
167
Newmont
NEM
$110B
$973K 0.11%
20,152
+3,347
+20% +$147K
ALL icon
168
Allstate
ALL
$68.1B
$971K 0.11%
4,691
+781
+20% +$152K
HLT icon
169
Hilton Worldwide
HLT
$73B
$969K 0.11%
4,259
+660
+18% +$164K
MAR icon
170
Marriott International
MAR
$94.2B
$965K 0.11%
4,050
+645
+19% +$175K
FCX icon
171
Freeport-McMoran
FCX
$99.8B
$963K 0.11%
25,438
+4,227
+20% +$162K
FDX icon
172
FedEx
FDX
$73.5B
$956K 0.11%
3,922
+603
+18% +$156K
NSC icon
173
Norfolk Southern
NSC
$76.8B
$949K 0.11%
4,008
+668
+20% +$163K
JCI icon
174
Johnson Controls International
JCI
$93.1B
$936K 0.11%
11,685
+1,824
+18% +$150K
HWM icon
175
Howmet Aerospace
HWM
$117B
$930K 0.11%
7,169
+1,171
+20% +$149K
5 6
7
8 9

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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.