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
+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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$122M 7.6%
654,648
-3,330
-0.5% -$620K
AAPL icon
2
Apple
AAPL
$4.99T
$108M 6.74%
398,079
-2,112
-0.5% -$567K
MSFT icon
3
Microsoft
MSFT
$2.92T
$96.8M 6.03%
200,230
-215
-0.1% -$108K
AMZN icon
4
Amazon
AMZN
$2.48T
$60.5M 3.77%
262,077
+367
+0.1% +$84K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$49.1M 3.05%
156,738
-125
-0.1% -$35.7K
AVGO icon
6
Broadcom
AVGO
$1.81T
$44M 2.74%
127,222
+387
+0.3% +$138K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$39.3M 2.45%
125,273
-654
-0.5% -$187K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$38.7M 2.41%
58,673
+184
+0.3% +$123K
TSLA icon
9
Tesla
TSLA
$1.21T
$34M 2.12%
75,701
+30
+0% +$13.3K
JPM icon
10
JPMorgan Chase
JPM
$950B
$25.7M 1.6%
79,682
-586
-0.7% -$181K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.8M 1.55%
49,401
-48
-0.1% -$23.9K
LLY icon
12
Eli Lilly
LLY
$1.09T
$23M 1.43%
21,394
-45
-0.2% -$43K
V icon
13
Visa
V
$697B
$15.9M 0.99%
45,465
-342
-0.7% -$117K
XOM icon
14
ExxonMobil
XOM
$634B
$13.7M 0.85%
113,612
-1,352
-1% -$157K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$13.4M 0.84%
64,907
-37
-0.1% -$7.32K
WMT icon
16
Walmart Inc
WMT
$900B
$13.2M 0.82%
118,135
-226
-0.2% -$24.3K
MA icon
17
Mastercard
MA
$497B
$12.6M 0.78%
22,090
-170
-0.8% -$95K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$11M 0.69%
+100,000
New +$11.1M
PLTR icon
19
Palantir
PLTR
$296B
$10.9M 0.68%
61,541
+213
+0.3% +$38.6K
ABBV icon
20
AbbVie
ABBV
$465B
$10.9M 0.68%
47,614
-24
-0.1% -$5.47K
BAC icon
21
Bank of America
BAC
$439B
$10.8M 0.67%
196,648
-2,270
-1% -$120K
NFLX icon
22
Netflix
NFLX
$301B
$10.7M 0.67%
114,155
-435
-0.4% -$46.9K
COST icon
23
Costco
COST
$429B
$10.3M 0.64%
11,939
-20
-0.2% -$18.1K
AMD icon
24
Advanced Micro Devices
AMD
$741B
$9.39M 0.58%
43,860
+98
+0.2% +$22K
HD icon
25
Home Depot
HD
$343B
$9.23M 0.57%
26,816
-14
-0.1% -$5.13K
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
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 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
AC
Avestar Capital New York $1.56B AUM 31.38% 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

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.