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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
+4.34%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow %
97.84%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$219M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$223M 83.49%
+1,080,000
New +$219M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$44.2M 16.51%
+215,000
New +$43.2M

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MPW
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
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LFAS
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PNC
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MUFG Bank's Q4 2014 Portfolio in Review

As of Q4 2014, MUFG Bank held 2 positions worth $268M. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank deployed $262M of net new capital in Q4 2014, opening 2 new positions. Its largest new stake was iShares Core S&P 500 ETF: 1,080,000 shares worth $223M.

  • MUFG Bank's largest Q4 2014 buy was iShares Core S&P 500 ETF: 1,080,000 shares worth $223M.
  • MUFG Bank's ten largest holdings make up 100% of its $268M portfolio in Q4 2014.
  • MUFG Bank opened 2 new positions and closed 0 in Q4 2014.

Based on MUFG Bank's 13F filing for Q4 2014, filed 12 Feb 2015.