We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$85.4M 7.31%
540,497
+106,986
+25% +$13.5M
MSFT icon
2
Microsoft
MSFT
$3.45T
$81.9M 7.01%
164,726
+33,133
+25% +$14.4M
AAPL icon
3
Apple
AAPL
$4.54T
$67.9M 5.81%
331,020
+65,106
+24% +$13.1M
AMZN icon
4
Amazon
AMZN
$2.92T
$45.9M 3.93%
209,407
+42,446
+25% +$8.4M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$35.5M 3.04%
48,119
+9,354
+24% +$5.78M
AVGO icon
6
Broadcom
AVGO
$1.85T
$28.7M 2.46%
104,209
+21,236
+26% +$4.61M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$22.7M 1.95%
128,988
+25,735
+25% +$4.21M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.7M 1.69%
40,641
+8,196
+25% +$4.16M
TSLA icon
9
Tesla
TSLA
$1.23T
$19.7M 1.69%
62,105
+12,571
+25% +$3.79M
JPM icon
10
JPMorgan Chase
JPM
$935B
$19.3M 1.65%
66,632
+11,425
+21% +$2.92M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$18.5M 1.58%
104,049
+20,366
+24% +$3.37M
LLY icon
12
Eli Lilly
LLY
$1.02T
$13.6M 1.16%
17,434
+3,487
+25% +$2.71M
V icon
13
Visa
V
$684B
$13.5M 1.15%
37,920
+7,415
+24% +$2.58M
NFLX icon
14
Netflix
NFLX
$299B
$12.6M 1.08%
94,310
+18,590
+25% +$2.1M
XOM icon
15
ExxonMobil
XOM
$644B
$10.3M 0.88%
95,522
+18,467
+24% +$1.97M
MA icon
16
Mastercard
MA
$502B
$10.1M 0.86%
17,977
+3,561
+25% +$1.97M
COST icon
17
Costco
COST
$422B
$9.73M 0.83%
9,833
+1,976
+25% +$1.96M
WMT icon
18
Walmart Inc
WMT
$885B
$9.36M 0.8%
95,754
+18,964
+25% +$1.81M
PG icon
19
Procter & Gamble
PG
$336B
$8.28M 0.71%
51,962
+10,454
+25% +$1.71M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$8.15M 0.7%
53,325
+10,706
+25% +$1.65M
HD icon
21
Home Depot
HD
$331B
$8.08M 0.69%
22,028
+4,444
+25% +$1.61M
ORCL icon
22
Oracle
ORCL
$374B
$7.88M 0.67%
36,047
+7,332
+26% +$1.18M
BAC icon
23
Bank of America
BAC
$435B
$7.43M 0.64%
157,109
+26,373
+20% +$1.11M
ABBV icon
24
AbbVie
ABBV
$443B
$7.27M 0.62%
39,148
+7,899
+25% +$1.47M
PLTR icon
25
Palantir
PLTR
$295B
$6.43M 0.55%
47,143
+10,859
+30% +$1.27M
1
2 3 4 5

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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.