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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
PAYX icon
201
Paychex
PAYX
$41.6B
$1.03M 0.09%
7,104
+1,432
+25% +$216K
PSA icon
202
Public Storage
PSA
$60.5B
$1.03M 0.09%
3,499
+709
+25% +$210K
SLB icon
203
SLB Ltd
SLB
$73.6B
$1.02M 0.09%
30,145
+5,349
+22% +$186K
EW icon
204
Edwards Lifesciences
EW
$49.6B
$1.02M 0.09%
13,000
+2,560
+25% +$191K
GWW icon
205
W.W. Grainger
GWW
$65.3B
$1.01M 0.09%
969
+184
+23% +$191K
MET icon
206
MetLife
MET
$61.9B
$1.01M 0.09%
12,497
+2,249
+22% +$174K
CMI icon
207
Cummins
CMI
$87.5B
$1,000K 0.09%
3,053
+619
+25% +$192K
KDP icon
208
Keurig Dr Pepper
KDP
$42.3B
$995K 0.09%
30,101
+8,967
+42% +$303K
TGT icon
209
Target
TGT
$65.6B
$993K 0.09%
10,069
+1,958
+24% +$188K
CCI icon
210
Crown Castle
CCI
$33.3B
$991K 0.08%
9,651
+1,958
+25% +$198K
MSCI icon
211
MSCI
MSCI
$41.6B
$989K 0.08%
1,715
+340
+25% +$188K
FICO icon
212
Fair Isaac
FICO
$24.3B
$987K 0.08%
540
+108
+25% +$203K
MNST icon
213
Monster Beverage
MNST
$94.3B
$975K 0.08%
15,562
+3,167
+26% +$194K
KR icon
214
Kroger
KR
$35.4B
$974K 0.08%
13,576
+1,792
+15% +$124K
EXC icon
215
Exelon
EXC
$47.2B
$971K 0.08%
22,374
+4,581
+26% +$204K
VRSK icon
216
Verisk Analytics
VRSK
$25.4B
$966K 0.08%
3,100
+600
+24% +$182K
CPRT icon
217
Copart
CPRT
$27B
$956K 0.08%
19,484
+3,964
+26% +$222K
IDXX icon
218
Idexx Laboratories
IDXX
$44.1B
$956K 0.08%
1,782
+332
+23% +$159K
KMB icon
219
Kimberly-Clark
KMB
$36.3B
$948K 0.08%
7,354
+1,483
+25% +$201K
FIS icon
220
Fidelity National Information Services
FIS
$23.1B
$948K 0.08%
11,644
+2,268
+24% +$176K
F icon
221
Ford
F
$58.5B
$939K 0.08%
86,561
+17,656
+26% +$180K
VLO icon
222
Valero Energy
VLO
$90.1B
$933K 0.08%
6,941
+1,337
+24% +$167K
PEG icon
223
Public Service Enterprise Group
PEG
$38.2B
$931K 0.08%
11,059
+2,240
+25% +$181K
ROST icon
224
Ross Stores
ROST
$80.5B
$930K 0.08%
7,288
+1,448
+25% +$201K
AME icon
225
Ametek
AME
$55.4B
$926K 0.08%
5,117
+1,023
+25% +$176K
7 8
9
10 11

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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.