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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
+4.9%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$50.1M
Cap. Flow
-$55M
Cap. Flow %
-9.91%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$359M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$523M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$360M 64.86%
+2,130,000
New +$359M
2013 Q3
0 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$195M 35.14%
1,160,000
+650,000
+127% +$109M
2013 Q2
1 quarter
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
– –
-3,520,000
Closed -$523M –

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FNBOO
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MUFG Bank's Q3 2013 Portfolio in Review

As of Q3 2013, MUFG Bank held 3 positions worth $555M, down 8.3% from $605M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank withdrew a net $55M in Q3 2013, closing 1 position. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $523M position sold in full.

Against the trend, MUFG Bank opened a new position in iShares Core S&P 500 ETF worth $360M.

  • MUFG Bank's largest Q3 2013 buy was iShares Core S&P 500 ETF: 2,130,000 shares worth $360M.
  • MUFG Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $109M increase.
  • MUFG Bank fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $523M.
  • MUFG Bank's ten largest holdings make up 100% of its $555M portfolio in Q3 2013.
  • MUFG Bank opened 1 new position and closed 1 in Q3 2013.
  • MUFG Bank's portfolio value fell 8.3% quarter-over-quarter to $555M.

Based on MUFG Bank's 13F filing for Q3 2013, filed 13 Nov 2013.