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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
-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
AAPL icon
1
Apple
AAPL
$4.54T
$59.1M 6.86%
265,914
+42,780
+19% +$9.91M
MSFT icon
2
Microsoft
MSFT
$3.45T
$49.4M 5.74%
131,593
+21,842
+20% +$8.91M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$47M 5.46%
433,511
+71,408
+20% +$9.05M
AMZN icon
4
Amazon
AMZN
$2.92T
$31.8M 3.69%
166,961
+28,816
+21% +$6.25M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$22.3M 2.59%
38,765
+6,585
+20% +$4.25M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 2.01%
32,445
+5,388
+20% +$2.62M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$16M 1.85%
103,253
+17,001
+20% +$3.08M
AVGO icon
8
Broadcom
AVGO
$1.85T
$13.9M 1.61%
82,973
+14,028
+20% +$2.97M
JPM icon
9
JPMorgan Chase
JPM
$935B
$13.5M 1.57%
55,207
+8,565
+18% +$2.18M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 1.52%
83,683
+13,429
+19% +$2.46M
TSLA icon
11
Tesla
TSLA
$1.23T
$12.8M 1.49%
49,534
+8,308
+20% +$2.77M
LLY icon
12
Eli Lilly
LLY
$1.02T
$11.5M 1.34%
13,947
+2,316
+20% +$1.93M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.9M 1.26%
100,000
– –
V icon
14
Visa
V
$684B
$10.7M 1.24%
30,505
+4,995
+20% +$1.69M
XOM icon
15
ExxonMobil
XOM
$644B
$9.16M 1.06%
77,055
+12,176
+19% +$1.35M
UNH icon
16
UnitedHealth
UNH
$376B
$8.53M 0.99%
16,290
+2,705
+20% +$1.38M
MA icon
17
Mastercard
MA
$502B
$7.9M 0.92%
14,416
+2,316
+19% +$1.26M
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.59M 0.88%
+100,000
New +$7.55M
COST icon
19
Costco
COST
$422B
$7.43M 0.86%
7,857
+1,315
+20% +$1.28M
PG icon
20
Procter & Gamble
PG
$336B
$7.07M 0.82%
41,508
+6,744
+19% +$1.13M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$7.07M 0.82%
42,619
+7,079
+20% +$1.11M
NFLX icon
22
Netflix
NFLX
$299B
$7.06M 0.82%
75,720
+12,610
+20% +$1.2M
WMT icon
23
Walmart Inc
WMT
$885B
$6.74M 0.78%
76,790
+12,715
+20% +$1.19M
ABBV icon
24
AbbVie
ABBV
$443B
$6.55M 0.76%
31,249
+5,163
+20% +$1M
HD icon
25
Home Depot
HD
$331B
$6.44M 0.75%
17,584
+2,921
+20% +$1.14M
1
2 3 4 5

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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.