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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
CMI icon
151
Cummins
CMI
$87.8B
$1.9M 0.12%
3,719
+3
+0.1% +$1.4K
MDLZ icon
152
Mondelez International
MDLZ
$79.2B
$1.87M 0.12%
34,763
-130
-0.4% -$7.49K
MAR icon
153
Marriott International
MAR
$90B
$1.86M 0.12%
6,000
-76
-1% -$21.7K
TFC icon
154
Truist Financial
TFC
$64.3B
$1.84M 0.11%
37,444
-196
-0.5% -$9.03K
GLW icon
155
Corning
GLW
$137B
$1.84M 0.11%
21,019
-2
-0% -$172
CSX icon
156
CSX Corp
CSX
$94.5B
$1.82M 0.11%
50,166
-107
-0.2% -$3.83K
APO icon
157
Apollo Global Management
APO
$76.8B
$1.81M 0.11%
12,509
+100
+0.8% +$13.3K
TEL icon
158
TE Connectivity
TEL
$62.9B
$1.8M 0.11%
7,926
-42
-0.5% -$9.71K
ECL icon
159
Ecolab
ECL
$79.7B
$1.8M 0.11%
6,867
-16
-0.2% -$4.26K
HLT icon
160
Hilton Worldwide
HLT
$70.2B
$1.8M 0.11%
6,262
-80
-1% -$21.8K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$63.6B
$1.79M 0.11%
6,918
+4
+0.1% +$1.06K
COR icon
162
Cencora
COR
$59.6B
$1.76M 0.11%
5,223
-6
-0.1% -$2.04K
ITW icon
163
Illinois Tool Works
ITW
$84.9B
$1.75M 0.11%
7,112
-41
-0.6% -$10.2K
NSC icon
164
Norfolk Southern
NSC
$76.7B
$1.75M 0.11%
6,046
-5
-0.1% -$1.45K
TRV icon
165
Travelers Companies
TRV
$78.7B
$1.74M 0.11%
6,009
-63
-1% -$17.7K
CTAS icon
166
Cintas
CTAS
$81.5B
$1.73M 0.11%
9,202
-35
-0.4% -$6.59K
MSI icon
167
Motorola Solutions
MSI
$73.5B
$1.72M 0.11%
4,487
-6
-0.1% -$2.41K
CL icon
168
Colgate-Palmolive
CL
$73.8B
$1.72M 0.11%
21,716
-79
-0.4% -$6.19K
ADSK icon
169
Autodesk
ADSK
$50.1B
$1.7M 0.11%
5,738
-33
-0.6% -$9.98K
PWR icon
170
Quanta Services
PWR
$104B
$1.7M 0.11%
4,017
-2
-0% -$879
FDX icon
171
FedEx
FDX
$74.1B
$1.69M 0.11%
5,849
-3
-0.1% -$788
AEP icon
172
American Electric Power
AEP
$69.9B
$1.66M 0.1%
14,420
-1
-0% -$118
SPG icon
173
Simon Property Group
SPG
$73.3B
$1.63M 0.1%
8,795
-9
-0.1% -$1.64K
STX icon
174
Seagate
STX
$192B
$1.62M 0.1%
5,870
+134
+2% +$34.8K
CVNA icon
175
Carvana
CVNA
$74.8B
$1.61M 0.1%
+19,050
New +$1.42M
5 6
7
8 9

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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.