MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
+8.29%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+8.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 70.26% |
| 2 | Technology | 25.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $2.01B | 69.97% | 44,374,155 | – | – |
|
2
Grab
GRAB
$20.3B
| $719M | 25.05% | 142,913,428 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 4.69% | 218,000 | – | – |
|
4
CME Group
CME
$96B
| $8.27M | 0.29% | 30,001 | – | – |
|