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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
+0.75%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$196M
(+57%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
35.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $303M | 56% |
1,610,000
+10,000
| +0.6% | +$1.85M |
|
|
2
Invesco QQQ Trust
QQQ
$483B
| $189M | 35.01% |
+2,160,000
| New | +$191M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $48.6M | 8.99% |
260,000
| – | – |
|
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MUFG Bank's Q1 2014 Portfolio in Review
As of Q1 2014, MUFG Bank held 3 positions worth $541M, up 57% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MUFG Bank deployed $193M of net new capital in Q1 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was Invesco QQQ Trust: 2,160,000 shares worth $189M.
- MUFG Bank's largest Q1 2014 buy was Invesco QQQ Trust: 2,160,000 shares worth $189M.
- MUFG Bank added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $1.85M increase.
- MUFG Bank's ten largest holdings make up 100% of its $541M portfolio in Q1 2014.
- MUFG Bank opened 1 new position and closed 0 in Q1 2014.
- MUFG Bank's portfolio value rose 57% quarter-over-quarter to $541M.
Based on MUFG Bank's 13F filing for Q1 2014, filed 13 May 2014.