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
-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
CCI icon
201
Crown Castle
CCI
$32.3B
$802K 0.09%
7,693
+1,277
+20% +$119K
SRE icon
202
Sempra
SRE
$55.3B
$800K 0.09%
11,212
+1,862
+20% +$145K
KR icon
203
Kroger
KR
$34.7B
$798K 0.09%
11,784
+1,959
+20% +$124K
FICO icon
204
Fair Isaac
FICO
$23.6B
$797K 0.09%
432
+73
+20% +$135K
FAST icon
205
Fastenal
FAST
$57.4B
$787K 0.09%
20,300
+3,384
+20% +$127K
HES
206
DELISTED
Hess
HES
$782K 0.09%
4,893
+812
+20% +$119K
MSCI icon
207
MSCI
MSCI
$41.6B
$778K 0.09%
1,375
+218
+19% +$127K
YUM icon
208
Yum! Brands
YUM
$41.6B
$777K 0.09%
4,940
+820
+20% +$118K
GWW icon
209
W.W. Grainger
GWW
$60.7B
$775K 0.09%
785
+131
+20% +$135K
TRGP icon
210
Targa Resources
TRGP
$55.8B
$774K 0.09%
3,860
+640
+20% +$127K
BKR icon
211
Baker Hughes
BKR
$61.2B
$770K 0.09%
17,526
+2,919
+20% +$130K
CTVA icon
212
Corteva
CTVA
$52.5B
$764K 0.09%
12,135
+1,988
+20% +$123K
CMI icon
213
Cummins
CMI
$89.7B
$763K 0.09%
2,434
+409
+20% +$144K
DFS
214
DELISTED
Discover Financial Services
DFS
$758K 0.09%
4,443
+736
+20% +$135K
EW icon
215
Edwards Lifesciences
EW
$51.2B
$757K 0.09%
10,440
+1,734
+20% +$124K
TEL icon
216
TE Connectivity
TEL
$63.2B
$746K 0.09%
5,281
+864
+20% +$128K
ROST icon
217
Ross Stores
ROST
$81.2B
$746K 0.09%
5,840
+942
+19% +$132K
VRSK icon
218
Verisk Analytics
VRSK
$24.6B
$744K 0.09%
2,500
+415
+20% +$120K
VLO icon
219
Valero Energy
VLO
$87.1B
$740K 0.09%
5,604
+930
+20% +$123K
PEG icon
220
Public Service Enterprise Group
PEG
$37.6B
$726K 0.08%
8,819
+1,463
+20% +$122K
MNST icon
221
Monster Beverage
MNST
$92.4B
$725K 0.08%
12,395
+2,059
+20% +$107K
URI icon
222
United Rentals
URI
$72.3B
$724K 0.08%
1,156
+187
+19% +$129K
OTIS icon
223
Otis Worldwide
OTIS
$27.8B
$724K 0.08%
7,019
+1,121
+19% +$110K
KDP icon
224
Keurig Dr Pepper
KDP
$41.8B
$723K 0.08%
21,134
+4,514
+27% +$147K
XEL icon
225
Xcel Energy
XEL
$48.2B
$720K 0.08%
10,165
+1,687
+20% +$115K
7 8
9
10 11

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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.