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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
WDC icon
176
Western Digital
WDC
$189B
$1.59M 0.1%
9,211
-144
-2% -$21.8K
ROST icon
177
Ross Stores
ROST
$81.1B
$1.58M 0.1%
8,762
-58
-0.7% -$9.68K
ABNB icon
178
Airbnb
ABNB
$89.4B
$1.56M 0.1%
11,458
-113
-1% -$14.1K
SRE icon
179
Sempra
SRE
$57.3B
$1.55M 0.1%
17,583
-12
-0.1% -$1.09K
PCAR icon
180
PACCAR
PCAR
$69.5B
$1.55M 0.1%
14,149
-11
-0.1% -$1.13K
SLB icon
181
SLB Ltd
SLB
$73.2B
$1.54M 0.1%
40,247
+14
+0% +$508
EOG icon
182
EOG Resources
EOG
$77.6B
$1.54M 0.1%
14,618
-105
-0.7% -$11.3K
AZO icon
183
AutoZone
AZO
$48.8B
$1.52M 0.09%
448
-3
-0.7% -$11.3K
ZTS icon
184
Zoetis
ZTS
$31.9B
$1.5M 0.09%
11,943
-8
-0.1% -$1.04K
BDX icon
185
Becton Dickinson
BDX
$46.9B
$1.5M 0.09%
7,722
-7
-0.1% -$1.33K
APD icon
186
Air Products & Chemicals
APD
$65.2B
$1.48M 0.09%
5,996
-5
-0.1% -$1.27K
LHX icon
187
L3Harris
LHX
$51.7B
$1.48M 0.09%
5,039
-7
-0.1% -$2.02K
MNST icon
188
Monster Beverage
MNST
$91.5B
$1.47M 0.09%
19,214
-7
-0% -$502
NXPI icon
189
NXP Semiconductors
NXPI
$56.5B
$1.47M 0.09%
6,780
-19
-0.3% -$4.07K
PYPL icon
190
PayPal
PYPL
$49.5B
$1.47M 0.09%
25,207
-556
-2% -$36.1K
ALL icon
191
Allstate
ALL
$67.6B
$1.47M 0.09%
7,050
-56
-0.8% -$11.5K
IDXX icon
192
Idexx Laboratories
IDXX
$44.8B
$1.46M 0.09%
2,151
-7
-0.3% -$4.77K
KMI icon
193
Kinder Morgan
KMI
$69.9B
$1.45M 0.09%
52,743
+12
+0% +$324
AFL icon
194
Aflac
AFL
$64.5B
$1.4M 0.09%
12,708
-272
-2% -$30K
PSX icon
195
Phillips 66
PSX
$82.7B
$1.4M 0.09%
10,855
-43
-0.4% -$5.79K
O icon
196
Realty Income
O
$59.2B
$1.4M 0.09%
24,783
+128
+0.5% +$7.41K
COIN icon
197
Coinbase
COIN
$39.8B
$1.39M 0.09%
6,147
+48
+0.8% +$14.3K
URI icon
198
United Rentals
URI
$71.6B
$1.39M 0.09%
1,714
-21
-1% -$18.2K
VST icon
199
Vistra
VST
$48.3B
$1.38M 0.09%
8,580
-9
-0.1% -$1.64K
F icon
200
Ford
F
$57.5B
$1.38M 0.09%
105,435
+23
+0% +$297
6 7
8
9 10

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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.