We are live on
!
Find out more
MB
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
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $223M | 83.49% |
+1,080,000
| New | +$219M |
2013 Q3
5 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $44.2M | 16.51% |
+215,000
| New | +$43.2M |
2013 Q2
6 quarters
|
|
Similar funds
CRAM
CVA
MPW
ACA
FNBOO
CLG
LFAS
PNC
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.