MB
MUFG Bank Portfolio holdings
AUM
$3.04B
1-Year Est. Return
15.55%
This Fund
S&P 500
1 Year Est. Return
+15.55%
AUM
$3.04B
AUM Growth
-$144M
(-4.5%)
Holding
5
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 76.22% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$83B
| $2.31B | 75.93% |
44,374,155
|
|
||
2
Grab
GRAB
$14.5B
| $523M | 17.21% |
142,913,428
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$765B
| $119M | 3.91% |
182,700
+44,000
|
|
||
4
Polestar Automotive Holding UK
PSNY
$2.03B
| $81M | 2.66% |
+4,395,036
|
|
||
5
CME Group
CME
$111B
| $8.86M | 0.29% |
30,001
|
|