MB
MUFG Bank Portfolio holdings
AUM
$3.18B
1-Year Est. Return
12.56%
This Fund
S&P 500
1 Year Est. Return
+12.56%
AUM
$3.18B
AUM Growth
+$78.3M
(+2.5%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 74.63% |
| 2 | Technology | 22.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$91.3B
| $2.37B | 74.37% |
44,374,155
|
|
||
2
Grab
GRAB
$17.1B
| $713M | 22.4% |
142,913,428
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$705B
| $94.6M | 2.97% |
138,700
|
|
||
4
CME Group
CME
$105B
| $8.19M | 0.26% |
30,001
|
|