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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
MPC icon
176
Marathon Petroleum
MPC
$89.1B
$1.58M 0.1%
8,198
+1,390
+20% +$244K
CMI icon
177
Cummins
CMI
$90.1B
$1.57M 0.1%
3,716
+663
+22% +$254K
GM icon
178
General Motors
GM
$78B
$1.57M 0.1%
25,674
+4,366
+20% +$243K
NXPI icon
179
NXP Semiconductors
NXPI
$58.4B
$1.55M 0.1%
6,799
+1,200
+21% +$270K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$79.8B
$1.55M 0.1%
2,748
+447
+19% +$253K
LHX icon
181
L3Harris
LHX
$53.5B
$1.54M 0.1%
5,046
+903
+22% +$247K
ALL icon
182
Allstate
ALL
$68.2B
$1.53M 0.1%
7,106
+1,237
+21% +$250K
AXON
183
Axon Enterprise
AXON
$48.3B
$1.52M 0.1%
2,117
+478
+29% +$363K
FCX icon
184
Freeport-McMoran
FCX
$99.6B
$1.52M 0.1%
38,718
+6,888
+22% +$299K
FAST icon
185
Fastenal
FAST
$57.5B
$1.52M 0.1%
30,948
+5,522
+22% +$261K
O icon
186
Realty Income
O
$58B
$1.5M 0.1%
24,655
+4,640
+23% +$270K
DLR icon
187
Digital Realty Trust
DLR
$70.9B
$1.49M 0.1%
8,645
+1,629
+23% +$279K
KMI icon
188
Kinder Morgan
KMI
$69B
$1.49M 0.1%
52,731
+9,886
+23% +$271K
PSX icon
189
Phillips 66
PSX
$81.1B
$1.48M 0.1%
10,898
+1,869
+21% +$239K
FTNT icon
190
Fortinet
FTNT
$122B
$1.48M 0.1%
17,564
+3,485
+25% +$311K
AFL icon
191
Aflac
AFL
$63.5B
$1.45M 0.09%
12,980
+2,196
+20% +$231K
ROP icon
192
Roper Technologies
ROP
$39.1B
$1.45M 0.09%
2,902
+519
+22% +$277K
BDX icon
193
Becton Dickinson
BDX
$46.8B
$1.45M 0.09%
7,729
+1,377
+22% +$256K
VLO icon
194
Valero Energy
VLO
$87.8B
$1.43M 0.09%
8,377
+1,436
+21% +$214K
CMG icon
195
Chipotle Mexican Grill
CMG
$43.8B
$1.42M 0.09%
36,159
+6,298
+21% +$284K
D icon
196
Dominion Energy
D
$59.7B
$1.41M 0.09%
23,014
+4,114
+22% +$245K
ABNB icon
197
Airbnb
ABNB
$90.4B
$1.4M 0.09%
11,571
+2,006
+21% +$260K
WDAY icon
198
Workday
WDAY
$42.3B
$1.4M 0.09%
5,825
+1,024
+21% +$237K
PCAR icon
199
PACCAR
PCAR
$70.5B
$1.39M 0.09%
14,160
+2,526
+22% +$249K
SLB icon
200
SLB Ltd
SLB
$74.5B
$1.38M 0.09%
40,233
+10,088
+33% +$351K
6 7
8
9 10

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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.