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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
ABNB icon
176
Airbnb
ABNB
$90.5B
$915K 0.11%
7,662
+1,271
+20% +$170K
AIG icon
177
American International
AIG
$42.5B
$913K 0.11%
10,503
+1,294
+14% +$101K
CARR icon
178
Carrier Global
CARR
$53.9B
$906K 0.11%
14,295
+1,978
+16% +$131K
PCAR icon
179
PACCAR
PCAR
$70.2B
$904K 0.11%
9,283
+1,542
+20% +$163K
PSX icon
180
Phillips 66
PSX
$81.2B
$903K 0.1%
7,310
+1,213
+20% +$149K
SPG icon
181
Simon Property Group
SPG
$72.9B
$902K 0.1%
5,429
+901
+20% +$157K
RCL icon
182
Royal Caribbean
RCL
$87.6B
$900K 0.1%
4,383
+731
+20% +$173K
O icon
183
Realty Income
O
$58.5B
$899K 0.1%
15,492
+2,572
+20% +$142K
WDAY icon
184
Workday
WDAY
$42.1B
$885K 0.1%
3,788
+643
+20% +$164K
CPRT icon
185
Copart
CPRT
$26.8B
$878K 0.1%
15,520
+2,579
+20% +$145K
PAYX icon
186
Paychex
PAYX
$42.1B
$875K 0.1%
5,672
+943
+20% +$139K
RSG icon
187
Republic Services
RSG
$63.7B
$870K 0.1%
3,593
+588
+20% +$132K
NXPI icon
188
NXP Semiconductors
NXPI
$58.3B
$855K 0.1%
4,499
+747
+20% +$159K
COR icon
189
Cencora
COR
$61.7B
$850K 0.1%
3,055
+466
+18% +$117K
TGT icon
190
Target
TGT
$67.1B
$846K 0.1%
8,111
+1,310
+19% +$164K
PSA icon
191
Public Storage
PSA
$61.1B
$835K 0.1%
2,790
+463
+20% +$138K
KMB icon
192
Kimberly-Clark
KMB
$37.3B
$835K 0.1%
5,871
+947
+19% +$128K
D icon
193
Dominion Energy
D
$60B
$834K 0.1%
14,869
+2,469
+20% +$136K
GM icon
194
General Motors
GM
$78.2B
$828K 0.1%
17,613
+1,381
+9% +$68.1K
AMP icon
195
Ameriprise Financial
AMP
$49.6B
$824K 0.1%
1,703
+271
+19% +$142K
MET icon
196
MetLife
MET
$61.9B
$823K 0.1%
10,248
+1,661
+19% +$138K
EXC icon
197
Exelon
EXC
$47.1B
$820K 0.1%
17,793
+2,960
+20% +$124K
MPC icon
198
Marathon Petroleum
MPC
$86.9B
$815K 0.09%
5,594
+849
+18% +$126K
KVUE icon
199
Kenvue
KVUE
$37.8B
$814K 0.09%
33,937
+5,635
+20% +$125K
DLR icon
200
Digital Realty Trust
DLR
$72.1B
$803K 0.09%
5,601
+997
+22% +$162K
6 7
8
9 10

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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.