MB

MUFG Bank Portfolio holdings

AUM $3.11B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$52.8M

Sector Composition

1 Financials 69.32%
2 Technology 27.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USB icon
1
US Bancorp
USB
$84B
$2.14B 69.06%
44,374,155
GRAB icon
2
Grab
GRAB
$20.3B
$860M 27.7%
142,913,428
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$710B
$92.4M 2.98%
138,700
-79,300
CME icon
4
CME Group
CME
$96B
$8.11M 0.26%
30,001