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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
FDX icon
201
FedEx
FDX
$73.3B
$1.38M 0.09%
5,852
+967
+20% +$223K
IDXX icon
202
Idexx Laboratories
IDXX
$46.1B
$1.38M 0.09%
2,158
+376
+21% +$228K
STX icon
203
Seagate
STX
$199B
$1.35M 0.09%
5,736
+1,033
+22% +$176K
ROST icon
204
Ross Stores
ROST
$81.1B
$1.34M 0.09%
8,820
+1,532
+21% +$219K
WBD icon
205
Warner Bros
WBD
$64.6B
$1.3M 0.08%
66,762
+16,864
+34% +$230K
BKR icon
206
Baker Hughes
BKR
$60.9B
$1.3M 0.08%
26,586
+4,628
+21% +$204K
MNST icon
207
Monster Beverage
MNST
$92.5B
$1.29M 0.08%
19,221
+3,659
+24% +$228K
CARR icon
208
Carrier Global
CARR
$53.9B
$1.29M 0.08%
21,572
+3,902
+22% +$265K
XEL icon
209
Xcel Energy
XEL
$47.9B
$1.29M 0.08%
15,949
+3,167
+25% +$229K
DHI icon
210
D.R. Horton
DHI
$42.2B
$1.27M 0.08%
7,477
+1,350
+22% +$212K
F icon
211
Ford
F
$56.7B
$1.26M 0.08%
105,412
+18,851
+22% +$217K
RSG icon
212
Republic Services
RSG
$63.2B
$1.26M 0.08%
5,473
+971
+22% +$228K
AMP icon
213
Ameriprise Financial
AMP
$49.2B
$1.25M 0.08%
2,543
+433
+21% +$222K
CBRE icon
214
CBRE Group
CBRE
$43.6B
$1.25M 0.08%
7,904
+1,396
+21% +$216K
DDOG icon
215
Datadog
DDOG
$102B
$1.24M 0.08%
+8,717
New +$1.2M
MET icon
216
MetLife
MET
$61.8B
$1.24M 0.08%
15,064
+2,567
+21% +$202K
OKE icon
217
Oneok
OKE
$54.4B
$1.24M 0.08%
16,982
+3,139
+23% +$240K
CTVA icon
218
Corteva
CTVA
$53.1B
$1.24M 0.08%
18,313
+3,195
+21% +$232K
EW icon
219
Edwards Lifesciences
EW
$51.2B
$1.23M 0.08%
15,832
+2,832
+22% +$221K
PSA icon
220
Public Storage
PSA
$60.5B
$1.23M 0.08%
4,259
+760
+22% +$218K
EXC icon
221
Exelon
EXC
$46.7B
$1.23M 0.08%
27,236
+4,862
+22% +$214K
EA icon
222
Electronic Arts
EA
$52.9B
$1.22M 0.08%
6,072
+1,015
+20% +$168K
TTWO icon
223
Take-Two Interactive
TTWO
$44.6B
$1.21M 0.08%
4,677
+922
+25% +$218K
MPWR icon
224
Monolithic Power Systems
MPWR
$64.8B
$1.19M 0.08%
1,292
+231
+22% +$187K
MSCI icon
225
MSCI
MSCI
$41.5B
$1.18M 0.08%
2,087
+372
+22% +$210K
7 8
9
10 11

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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.