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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
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
512
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.6M |
| 2 |
NVIDIA
NVDA
|
+$49.9M |
| 3 |
Microsoft
MSFT
|
+$46.7M |
| 4 |
Amazon
AMZN
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$76.7B
| $784K | 0.1% |
+3,340
| New | +$849K |
|
177
Kinder Morgan
KMI
$69.9B
| $782K | 0.1% |
+28,532
| New | +$744K |
|
178
NXP Semiconductors
NXPI
$59.9B
| $780K | 0.1% |
+3,752
| New | +$854K |
|
179
Simon Property Group
SPG
$73.3B
| $780K | 0.1% |
+4,528
| New | +$795K |
|
180
Johnson Controls International
JCI
$93.1B
| $778K | 0.1% |
+9,861
| New | +$791K |
|
181
Aflac
AFL
$63.7B
| $763K | 0.1% |
+7,380
| New | +$805K |
|
182
Ameriprise Financial
AMP
$48.9B
| $762K | 0.1% |
+1,432
| New | +$764K |
|
183
Allstate
ALL
$67.6B
| $754K | 0.1% |
+3,910
| New | +$759K |
|
184
Copart
CPRT
$27.2B
| $743K | 0.09% |
+12,941
| New | +$737K |
|
185
Ross Stores
ROST
$80.5B
| $741K | 0.09% |
+4,898
| New | +$720K |
|
186
ON Semiconductor
ON
$31.4B
| $741K | 0.09% |
+11,745
| New | +$809K |
|
187
American Electric Power
AEP
$69.9B
| $725K | 0.09% |
+7,863
| New | +$761K |
|
188
Fair Isaac
FICO
$22.6B
| $715K | 0.09% |
+359
| New | +$767K |
|
189
Cummins
CMI
$87.8B
| $706K | 0.09% |
+2,025
| New | +$711K |
|
190
MetLife
MET
$61.9B
| $703K | 0.09% |
+8,587
| New | +$715K |
|
191
Public Storage
PSA
$61B
| $697K | 0.09% |
+2,327
| New | +$772K |
|
192
Phillips 66
PSX
$82.5B
| $695K | 0.09% |
+6,097
| New | +$776K |
|
193
MSCI
MSCI
$41.5B
| $694K | 0.09% |
+1,157
| New | +$694K |
|
194
Vistra
VST
$48.3B
| $693K | 0.09% |
+5,023
| New | +$697K |
|
195
Realty Income
O
$58.7B
| $690K | 0.09% |
+12,920
| New | +$752K |
|
196
W.W. Grainger
GWW
$61.4B
| $689K | 0.09% |
+654
| New | +$737K |
|
197
Quanta Services
PWR
$104B
| $689K | 0.09% |
+2,179
| New | +$701K |
|
198
United Rentals
URI
$71.6B
| $683K | 0.09% |
+969
| New | +$788K |
|
199
American International
AIG
$42.1B
| $670K | 0.09% |
+9,209
| New | +$692K |
|
200
Dominion Energy
D
$60.9B
| $668K | 0.08% |
+12,400
| New | +$707K |
|
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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.