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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
DLR icon
176
Digital Realty Trust
DLR
$69.7B
$1.22M 0.1%
7,016
+1,415
+25% +$231K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$78.5B
$1.21M 0.1%
2,301
+439
+24% +$245K
ALL icon
178
Allstate
ALL
$68B
$1.18M 0.1%
5,869
+1,178
+25% +$235K
O icon
179
Realty Income
O
$59.6B
$1.15M 0.1%
20,015
+4,523
+29% +$256K
WDAY icon
180
Workday
WDAY
$39.6B
$1.15M 0.1%
4,801
+1,013
+27% +$247K
COR icon
181
Cencora
COR
$60.6B
$1.15M 0.1%
3,823
+768
+25% +$221K
AFL icon
182
Aflac
AFL
$64.9B
$1.14M 0.1%
10,784
+2,023
+23% +$213K
MPC icon
183
Marathon Petroleum
MPC
$92.4B
$1.13M 0.1%
6,808
+1,214
+22% +$182K
OKE icon
184
Oneok
OKE
$57.2B
$1.13M 0.1%
13,843
+2,861
+26% +$239K
CTVA icon
185
Corteva
CTVA
$52.6B
$1.13M 0.1%
15,118
+2,983
+25% +$199K
AMP icon
186
Ameriprise Financial
AMP
$48.3B
$1.13M 0.1%
2,110
+407
+24% +$201K
FDX icon
187
FedEx
FDX
$72.7B
$1.11M 0.1%
4,885
+963
+25% +$211K
RSG icon
188
Republic Services
RSG
$64.8B
$1.11M 0.1%
4,502
+909
+25% +$225K
TEL icon
189
TE Connectivity
TEL
$59.6B
$1.11M 0.09%
6,572
+1,291
+24% +$196K
PCAR icon
190
PACCAR
PCAR
$69.8B
$1.11M 0.09%
11,634
+2,351
+25% +$217K
SRE icon
191
Sempra
SRE
$57.9B
$1.1M 0.09%
14,453
+3,241
+29% +$241K
BDX icon
192
Becton Dickinson
BDX
$45.6B
$1.09M 0.09%
6,352
+1,269
+25% +$233K
AIG icon
193
American International
AIG
$41.7B
$1.09M 0.09%
12,773
+2,270
+22% +$189K
SPG icon
194
Simon Property Group
SPG
$74.4B
$1.09M 0.09%
6,800
+1,371
+25% +$217K
URI icon
195
United Rentals
URI
$67.2B
$1.08M 0.09%
1,440
+284
+25% +$190K
PSX icon
196
Phillips 66
PSX
$84.9B
$1.08M 0.09%
9,029
+1,719
+24% +$193K
D icon
197
Dominion Energy
D
$60.8B
$1.07M 0.09%
18,900
+4,031
+27% +$221K
FAST icon
198
Fastenal
FAST
$54.7B
$1.07M 0.09%
25,426
+5,126
+25% +$208K
GM icon
199
General Motors
GM
$80.4B
$1.05M 0.09%
21,308
+3,695
+21% +$175K
LHX icon
200
L3Harris
LHX
$51.6B
$1.04M 0.09%
4,143
+810
+24% +$186K
6 7
8
9 10

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NPA
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TNBTD
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1WM
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PMFA
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FCM
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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.