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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
+2.25%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$605M
AUM Growth
–
Cap. Flow
+$608M
Cap. Flow %
100.53%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$526M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$523M 86.47%
+3,520,000
New +$526M
2013 Q2
0 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$81.8M 13.53%
+510,000
New +$82.1M
2013 Q2
0 quarters

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MUFG Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MUFG Bank, which disclosed 2 positions worth $605M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 3,520,000 shares worth $523M.

  • MUFG Bank's largest Q2 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,520,000 shares worth $523M.
  • MUFG Bank's ten largest holdings make up 100% of its $605M portfolio in Q2 2013.
  • MUFG Bank disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on MUFG Bank's 13F filing for Q2 2013, filed 14 Aug 2013.