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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$123M 7.92%
657,978
+117,481
+22% +$20.5M
MSFT icon
2
Microsoft
MSFT
$3.45T
$104M 6.7%
200,445
+35,719
+22% +$18.2M
AAPL icon
3
Apple
AAPL
$4.54T
$102M 6.57%
400,191
+69,171
+21% +$15.6M
AMZN icon
4
Amazon
AMZN
$2.92T
$57.5M 3.71%
261,710
+52,303
+25% +$11.8M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$43M 2.77%
58,489
+10,370
+22% +$7.72M
AVGO icon
6
Broadcom
AVGO
$1.85T
$41.8M 2.7%
126,835
+22,626
+22% +$6.94M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$38.1M 2.46%
156,863
+27,875
+22% +$5.84M
TSLA icon
8
Tesla
TSLA
$1.23T
$33.7M 2.17%
75,671
+13,566
+22% +$4.71M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$30.7M 1.98%
125,927
+21,878
+21% +$4.6M
JPM icon
10
JPMorgan Chase
JPM
$935B
$25.3M 1.63%
80,268
+13,636
+20% +$4.06M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.9M 1.6%
49,449
+8,808
+22% +$4.27M
LLY icon
12
Eli Lilly
LLY
$1.02T
$16.4M 1.06%
21,439
+4,005
+23% +$2.98M
V icon
13
Visa
V
$684B
$15.6M 1.01%
45,807
+7,887
+21% +$2.73M
NFLX icon
14
Netflix
NFLX
$299B
$13.7M 0.89%
114,590
+20,280
+22% +$2.48M
XOM icon
15
ExxonMobil
XOM
$644B
$13M 0.84%
114,964
+19,442
+20% +$2.16M
MA icon
16
Mastercard
MA
$502B
$12.7M 0.82%
22,260
+4,283
+24% +$2.46M
ORCL icon
17
Oracle
ORCL
$374B
$12.6M 0.81%
44,689
+8,642
+24% +$2.2M
WMT icon
18
Walmart Inc
WMT
$885B
$12.2M 0.79%
118,361
+22,607
+24% +$2.25M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$12M 0.78%
64,944
+11,619
+22% +$1.99M
PLTR icon
20
Palantir
PLTR
$295B
$11.2M 0.72%
61,328
+14,185
+30% +$2.3M
COST icon
21
Costco
COST
$422B
$11.1M 0.71%
11,959
+2,126
+22% +$2.04M
ABBV icon
22
AbbVie
ABBV
$443B
$11M 0.71%
47,638
+8,490
+22% +$1.73M
HD icon
23
Home Depot
HD
$331B
$10.9M 0.7%
26,830
+4,802
+22% +$1.89M
BAC icon
24
Bank of America
BAC
$435B
$10.3M 0.66%
198,918
+41,809
+27% +$2.04M
PG icon
25
Procter & Gamble
PG
$336B
$9.71M 0.63%
63,165
+11,203
+22% +$1.75M
1
2 3 4 5

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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.