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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
HCA icon
151
HCA Healthcare
HCA
$88B
$1.88M 0.12%
4,417
+578
+15% +$224K
ITW icon
152
Illinois Tool Works
ITW
$83B
$1.87M 0.12%
7,153
+1,244
+21% +$324K
ADSK icon
153
Autodesk
ADSK
$49.6B
$1.83M 0.12%
5,771
+1,030
+22% +$314K
NSC icon
154
Norfolk Southern
NSC
$75.6B
$1.82M 0.12%
6,051
+1,055
+21% +$293K
CSX icon
155
CSX Corp
CSX
$92.3B
$1.79M 0.12%
50,273
+8,639
+21% +$295K
TEL icon
156
TE Connectivity
TEL
$59.4B
$1.75M 0.11%
7,968
+1,396
+21% +$280K
ZTS icon
157
Zoetis
ZTS
$32.3B
$1.75M 0.11%
11,951
+2,084
+21% +$315K
CL icon
158
Colgate-Palmolive
CL
$71.6B
$1.74M 0.11%
21,795
+3,834
+21% +$327K
PYPL icon
159
PayPal
PYPL
$49.5B
$1.73M 0.11%
25,763
+4,209
+20% +$297K
GLW icon
160
Corning
GLW
$137B
$1.72M 0.11%
21,021
+3,937
+23% +$257K
TFC icon
161
Truist Financial
TFC
$63.4B
$1.72M 0.11%
37,640
+6,242
+20% +$281K
TRV icon
162
Travelers Companies
TRV
$78B
$1.7M 0.11%
6,072
+1,051
+21% +$281K
VST icon
163
Vistra
VST
$48.3B
$1.68M 0.11%
8,589
+1,069
+14% +$212K
PWR icon
164
Quanta Services
PWR
$102B
$1.67M 0.11%
4,019
+735
+22% +$286K
UPS icon
165
United Parcel Service
UPS
$90.8B
$1.66M 0.11%
19,848
+3,587
+22% +$325K
URI icon
166
United Rentals
URI
$69.5B
$1.66M 0.11%
1,735
+295
+20% +$263K
APO icon
167
Apollo Global Management
APO
$74.6B
$1.65M 0.11%
12,409
+2,403
+24% +$340K
SPG icon
168
Simon Property Group
SPG
$73.3B
$1.65M 0.11%
8,804
+2,004
+29% +$346K
EOG icon
169
EOG Resources
EOG
$77.6B
$1.65M 0.11%
14,723
+2,627
+22% +$313K
HLT icon
170
Hilton Worldwide
HLT
$70.7B
$1.65M 0.11%
6,342
+1,074
+20% +$290K
APD icon
171
Air Products & Chemicals
APD
$65.2B
$1.64M 0.11%
6,001
+1,069
+22% +$309K
COR icon
172
Cencora
COR
$60B
$1.63M 0.11%
5,229
+1,406
+37% +$414K
AEP icon
173
American Electric Power
AEP
$69.9B
$1.62M 0.1%
14,421
+2,582
+22% +$283K
SRE icon
174
Sempra
SRE
$57.3B
$1.58M 0.1%
17,595
+3,142
+22% +$254K
MAR icon
175
Marriott International
MAR
$90.4B
$1.58M 0.1%
6,076
+1,038
+21% +$279K
5 6
7
8 9

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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.