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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
-0.28%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$278M
Cap. Flow
-$279M
Cap. Flow %
-225.65%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$224M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$124M 100%
600,000
-258,000
-30% -$54.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
– –
-1,080,000
Closed -$224M

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FNBOO
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MUFG Bank's Q2 2015 Portfolio in Review

As of Q2 2015, MUFG Bank held 2 positions worth $124M, down 69% from $402M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank withdrew a net $279M in Q2 2015, closing 1 position and reducing 1 holding. Its most notable exit was iShares Core S&P 500 ETF, an estimated $224M position sold in full.

  • MUFG Bank's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.2M.
  • MUFG Bank fully exited iShares Core S&P 500 ETF in Q2 2015, selling an estimated $224M.
  • MUFG Bank's ten largest holdings make up 100% of its $124M portfolio in Q2 2015.
  • MUFG Bank opened 0 new positions and closed 1 in Q2 2015.
  • MUFG Bank's portfolio value fell 69% quarter-over-quarter to $124M.

Based on MUFG Bank's 13F filing for Q2 2015, filed 11 Aug 2015.