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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
+0.45%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$134M
Cap. Flow
+$133M
Cap. Flow %
33.04%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M

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
$224M 55.89%
1,080,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$177M 44.11%
858,000
+643,000
+299% +$133M

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ACA
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FNBOO
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LFAS
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MUFG Bank's Q1 2015 Portfolio in Review

As of Q1 2015, MUFG Bank held 2 positions worth $402M, up 50% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank deployed $133M of net new capital in Q1 2015, adding to 1 existing holding.

  • MUFG Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $133M increase.
  • MUFG Bank's ten largest holdings make up 100% of its $402M portfolio in Q1 2015.
  • MUFG Bank opened 0 new positions and closed 0 in Q1 2015.
  • MUFG Bank's portfolio value rose 50% quarter-over-quarter to $402M.

Based on MUFG Bank's 13F filing for Q1 2015, filed 12 May 2015.