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MUFG Bank Portfolio holdings

AUM $3.55B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$515M
Cap. Flow
+$122M
Cap. Flow %
3.45%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$126M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$125M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M

Sector Composition

Rank Sector Weight
1 Financials 75.59%
2 Technology 15.16%
3 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.6B
$2.68B 75.4%
44,374,155
– –
GRAB icon
2
Grab
GRAB
$14.4B
$539M 15.16%
142,913,428
– –
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$126M 3.56%
+2,788,000
New +$126M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$42B
$116M 3.27%
+2,191,000
New +$125M
PSNY icon
5
Polestar Automotive Holding UK
PSNY
$1.95B
$82.5M 2.32%
4,395,036
– –
CME icon
6
CME Group
CME
$97.8B
$6.63M 0.19%
30,001
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.51M 0.1%
4,700
-178,000
-97% -$129M

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MPW
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ACA
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FNBOO
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CLG
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LFAS
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PNC
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MUFG Bank's Q2 2026 Portfolio in Review

As of Q2 2026, MUFG Bank held 7 positions worth $3.55B, up 17% from $3.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank deployed $122M of net new capital in Q2 2026, opening 2 new positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,788,000 shares worth $126M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $129M trimmed.

  • MUFG Bank's largest Q2 2026 buy was State Street Utilities Select Sector SPDR ETF: 2,788,000 shares worth $126M.
  • MUFG Bank's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $129M.
  • MUFG Bank's ten largest holdings make up 100% of its $3.55B portfolio in Q2 2026.
  • MUFG Bank opened 2 new positions and closed 0 in Q2 2026.
  • MUFG Bank's portfolio value rose 17% quarter-over-quarter to $3.55B.

Based on MUFG Bank's 13F filing for Q2 2026, filed 7 Aug 2026.