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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
+3.98%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $55.9M | 7.08% |
+223,134
| New | +$52.6M |
|
|
2
NVIDIA
NVDA
$4.86T
| $48.6M | 6.16% |
+362,103
| New | +$49.9M |
|
|
3
Microsoft
MSFT
$3.45T
| $46.3M | 5.86% |
+109,751
| New | +$46.7M |
|
|
4
Amazon
AMZN
$2.92T
| $30.3M | 3.84% |
+138,145
| New | +$28.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $18.8M | 2.39% |
+32,180
| New | +$18.9M |
|
6
Tesla
TSLA
$1.23T
| $16.6M | 2.11% |
+41,226
| New | +$13.3M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $16.3M | 2.07% |
+86,252
| New | +$15.1M |
|
8
Broadcom
AVGO
$1.85T
| $16M | 2.03% |
+68,945
| New | +$12.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $13.4M | 1.7% |
+70,254
| New | +$12.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.3M | 1.55% |
+27,057
| New | +$12.5M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.7M | 1.49% |
+20,000
| New | +$11.8M |
|
12
JPMorgan Chase
JPM
$935B
| $11.2M | 1.42% |
+46,642
| New | +$10.9M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $10.7M | 1.35% |
+100,000
| New | +$10.9M |
|
14
Eli Lilly
LLY
$1.02T
| $8.98M | 1.14% |
+11,631
| New | +$9.63M |
|
15
Visa
V
$684B
| $8.06M | 1.02% |
+25,510
| New | +$7.67M |
|
16
ExxonMobil
XOM
$644B
| $6.98M | 0.88% |
+64,879
| New | +$7.59M |
|
17
UnitedHealth
UNH
$376B
| $6.87M | 0.87% |
+13,585
| New | +$7.72M |
|
18
Mastercard
MA
$502B
| $6.37M | 0.81% |
+12,100
| New | +$6.26M |
|
19
Costco
COST
$422B
| $5.99M | 0.76% |
+6,542
| New | +$6.07M |
|
20
Procter & Gamble
PG
$336B
| $5.83M | 0.74% |
+34,764
| New | +$5.92M |
|
21
Walmart Inc
WMT
$885B
| $5.79M | 0.73% |
+64,075
| New | +$5.56M |
|
22
Home Depot
HD
$331B
| $5.7M | 0.72% |
+14,663
| New | +$5.99M |
|
23
Netflix
NFLX
$299B
| $5.63M | 0.71% |
+63,110
| New | +$5.19M |
|
24
Johnson & Johnson
JNJ
$618B
| $5.14M | 0.65% |
+35,540
| New | +$5.51M |
|
25
Bank of America
BAC
$435B
| $4.86M | 0.62% |
+110,591
| New | +$4.87M |
|
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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.