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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
FTNT icon
201
Fortinet
FTNT
$120B
$1.35M 0.08%
17,029
-535
-3% -$44.4K
D icon
202
Dominion Energy
D
$60.5B
$1.35M 0.08%
23,005
-9
-0% -$542
DLR icon
203
Digital Realty Trust
DLR
$70.8B
$1.35M 0.08%
8,699
+54
+0.6% +$8.87K
VLO icon
204
Valero Energy
VLO
$88.9B
$1.34M 0.08%
8,217
-160
-2% -$27.1K
EW icon
205
Edwards Lifesciences
EW
$51.1B
$1.33M 0.08%
15,633
-199
-1% -$16.3K
CMG icon
206
Chipotle Mexican Grill
CMG
$42.8B
$1.32M 0.08%
35,623
-536
-1% -$19.4K
MPC icon
207
Marathon Petroleum
MPC
$89.6B
$1.32M 0.08%
8,098
-100
-1% -$18.7K
CAH icon
208
Cardinal Health
CAH
$55.2B
$1.32M 0.08%
6,401
-38
-0.6% -$7.15K
ROP icon
209
Roper Technologies
ROP
$38.8B
$1.29M 0.08%
2,900
-2
-0.1% -$926
AME icon
210
Ametek
AME
$58.2B
$1.27M 0.08%
6,202
-26
-0.4% -$5.06K
CBRE icon
211
CBRE Group
CBRE
$43B
$1.27M 0.08%
7,897
-7
-0.1% -$1.1K
WDAY icon
212
Workday
WDAY
$40.8B
$1.26M 0.08%
5,846
+21
+0.4% +$4.77K
OKE icon
213
Oneok
OKE
$55.6B
$1.25M 0.08%
16,952
-30
-0.2% -$2.13K
AIG icon
214
American International
AIG
$41.8B
$1.24M 0.08%
14,536
-403
-3% -$32.2K
FAST icon
215
Fastenal
FAST
$55.2B
$1.24M 0.08%
30,928
-20
-0.1% -$842
EA icon
216
Electronic Arts
EA
$53B
$1.24M 0.08%
6,047
-25
-0.4% -$5.05K
AMP icon
217
Ameriprise Financial
AMP
$48.8B
$1.23M 0.08%
2,503
-40
-2% -$19K
CTVA icon
218
Corteva
CTVA
$50.7B
$1.22M 0.08%
18,204
-109
-0.6% -$7.05K
DAL icon
219
Delta Air Lines
DAL
$60.2B
$1.21M 0.08%
17,474
-17
-0.1% -$1.06K
BKR icon
220
Baker Hughes
BKR
$61.3B
$1.21M 0.08%
26,584
-2
-0% -$95
AXON
221
Axon Enterprise
AXON
$48.9B
$1.21M 0.08%
2,126
+9
+0.4% +$5.58K
TTWO icon
222
Take-Two Interactive
TTWO
$45.8B
$1.2M 0.07%
4,679
+2
+0% +$499
TGT icon
223
Target
TGT
$67.8B
$1.2M 0.07%
12,242
-11
-0.1% -$1.01K
DDOG icon
224
Datadog
DDOG
$103B
$1.19M 0.07%
8,768
+51
+0.6% +$8.06K
GWW icon
225
W.W. Grainger
GWW
$64.7B
$1.19M 0.07%
1,179
-7
-0.6% -$6.79K
7 8
9
10 11

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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.