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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
+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
FTNT icon
151
Fortinet
FTNT
$119B
$1.49M 0.13%
14,079
+2,818
+25% +$284K
HCA icon
152
HCA Healthcare
HCA
$87.2B
$1.47M 0.13%
3,839
+674
+21% +$243K
ADSK icon
153
Autodesk
ADSK
$49.5B
$1.47M 0.13%
4,741
+935
+25% +$265K
ITW icon
154
Illinois Tool Works
ITW
$82.6B
$1.46M 0.13%
5,909
+1,181
+25% +$285K
VST icon
155
Vistra
VST
$50B
$1.46M 0.12%
7,520
+1,498
+25% +$222K
EOG icon
156
EOG Resources
EOG
$79.2B
$1.45M 0.12%
12,096
+2,140
+21% +$245K
NEM icon
157
Newmont
NEM
$98.7B
$1.44M 0.12%
24,667
+4,515
+22% +$241K
APO icon
158
Apollo Global Management
APO
$72.4B
$1.42M 0.12%
10,006
+2,094
+26% +$278K
HLT icon
159
Hilton Worldwide
HLT
$72.1B
$1.4M 0.12%
5,268
+1,009
+24% +$240K
APD icon
160
Air Products & Chemicals
APD
$65.7B
$1.39M 0.12%
4,932
+994
+25% +$272K
FCX icon
161
Freeport-McMoran
FCX
$90B
$1.38M 0.12%
31,830
+6,392
+25% +$243K
AZO icon
162
AutoZone
AZO
$49.2B
$1.38M 0.12%
371
+74
+25% +$273K
MAR icon
163
Marriott International
MAR
$98.3B
$1.38M 0.12%
5,038
+988
+24% +$248K
CSX icon
164
CSX Corp
CSX
$93.4B
$1.36M 0.12%
41,634
+7,499
+22% +$226K
AXON
165
Axon Enterprise
AXON
$42.5B
$1.36M 0.12%
1,639
+356
+28% +$242K
ROP icon
166
Roper Technologies
ROP
$38.8B
$1.35M 0.12%
2,383
+484
+25% +$274K
TFC icon
167
Truist Financial
TFC
$63.3B
$1.35M 0.12%
31,398
+5,416
+21% +$212K
TRV icon
168
Travelers Companies
TRV
$78.1B
$1.34M 0.12%
5,021
+1,008
+25% +$266K
CARR icon
169
Carrier Global
CARR
$51B
$1.29M 0.11%
17,670
+3,375
+24% +$229K
NSC icon
170
Norfolk Southern
NSC
$75.4B
$1.28M 0.11%
4,996
+988
+25% +$233K
ABNB icon
171
Airbnb
ABNB
$89.9B
$1.27M 0.11%
9,565
+1,903
+25% +$241K
KMI icon
172
Kinder Morgan
KMI
$71.7B
$1.26M 0.11%
42,845
+8,627
+25% +$237K
PWR icon
173
Quanta Services
PWR
$100B
$1.24M 0.11%
3,284
+671
+26% +$215K
AEP icon
174
American Electric Power
AEP
$69.6B
$1.23M 0.11%
11,839
+2,401
+25% +$250K
NXPI icon
175
NXP Semiconductors
NXPI
$57.8B
$1.22M 0.1%
5,599
+1,100
+24% +$215K
5 6
7
8 9

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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.