We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$42.2B
| $663K | 0.08% |
+4,729
| New | +$672K |
|
202
Marathon Petroleum
MPC
$91.3B
| $662K | 0.08% |
+4,745
| New | +$724K |
|
203
Howmet Aerospace
HWM
$115B
| $656K | 0.08% |
+5,998
| New | +$657K |
|
204
PG&E
PCG
$38.4B
| $651K | 0.08% |
+32,272
| New | +$657K |
|
205
Kimberly-Clark
KMB
$37B
| $645K | 0.08% |
+4,924
| New | +$671K |
|
206
Edwards Lifesciences
EW
$51.6B
| $645K | 0.08% |
+8,706
| New | +$609K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $642K | 0.08% |
+3,707
| New | +$608K |
|
208
Fidelity National Information Services
FIS
$22.9B
| $642K | 0.08% |
+7,948
| New | +$684K |
|
209
lululemon athletica
LULU
$14B
| $638K | 0.08% |
+1,668
| New | +$545K |
|
|
AXON
210
Axon Enterprise
AXON
$48.9B
| $636K | 0.08% |
+1,070
| New | +$582K |
|
211
TE Connectivity
TEL
$62.9B
| $631K | 0.08% |
+4,417
| New | +$658K |
|
212
Newmont
NEM
$103B
| $625K | 0.08% |
+16,805
| New | +$766K |
|
213
Prudential Financial
PRU
$42.9B
| $623K | 0.08% |
+5,256
| New | +$649K |
|
214
Public Service Enterprise Group
PEG
$38B
| $622K | 0.08% |
+7,356
| New | +$651K |
|
215
Ametek
AME
$58.2B
| $616K | 0.08% |
+3,415
| New | +$622K |
|
216
Fastenal
FAST
$57B
| $608K | 0.08% |
+16,916
| New | +$660K |
|
217
Republic Services
RSG
$63.9B
| $605K | 0.08% |
+3,005
| New | +$622K |
|
218
Kenvue
KVUE
$37.5B
| $604K | 0.08% |
+28,302
| New | +$642K |
|
219
D.R. Horton
DHI
$42.1B
| $602K | 0.08% |
+4,306
| New | +$720K |
|
220
Kroger
KR
$35.4B
| $601K | 0.08% |
+9,825
| New | +$576K |
|
221
Baker Hughes
BKR
$61.3B
| $599K | 0.08% |
+14,607
| New | +$589K |
|
222
L3Harris
LHX
$53.1B
| $589K | 0.07% |
+2,800
| New | +$671K |
|
223
CBRE Group
CBRE
$43.7B
| $583K | 0.07% |
+4,441
| New | +$581K |
|
224
Crown Castle
CCI
$33.9B
| $582K | 0.07% |
+6,416
| New | +$671K |
|
225
Cencora
COR
$59.6B
| $582K | 0.07% |
+2,589
| New | +$609K |
|
Similar funds
BGCP
NPA
TNBTD
PMFA
FCM
GL
IWA
CET
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.