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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
+9.92%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$210M
(-38%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-73.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$94.3M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $297M | 86.08% |
1,600,000
-530,000
| -25% | -$94.3M |
2013 Q3
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $48M | 13.92% |
260,000
-900,000
| -78% | -$159M |
2013 Q2
2 quarters
|
|
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MUFG Bank's Q4 2013 Portfolio in Review
As of Q4 2013, MUFG Bank held 2 positions worth $345M, down 38% from $555M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MUFG Bank withdrew a net $254M in Q4 2013, reducing 2 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $159M.
- MUFG Bank's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $159M.
- MUFG Bank's ten largest holdings make up 100% of its $345M portfolio in Q4 2013.
- MUFG Bank opened 0 new positions and closed 0 in Q4 2013.
- MUFG Bank's portfolio value fell 38% quarter-over-quarter to $345M.
Based on MUFG Bank's 13F filing for Q4 2013, filed 12 Feb 2014.