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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
-6.91%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$68.1M
Cap. Flow
+$81.1M
Cap. Flow %
42.34%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.1M

Top Sells

No sells this quarter

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
$192M 100%
1,000,000
+400,000
+67% +$81.1M

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MUFG Bank's Q3 2015 Portfolio in Review

As of Q3 2015, MUFG Bank held 1 position worth $192M, up 55% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank deployed $81.1M of net new capital in Q3 2015, adding to 1 existing holding.

  • MUFG Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $81.1M increase.
  • MUFG Bank's ten largest holdings make up 100% of its $192M portfolio in Q3 2015.
  • MUFG Bank opened 0 new positions and closed 0 in Q3 2015.
  • MUFG Bank's portfolio value rose 55% quarter-over-quarter to $192M.

Based on MUFG Bank's 13F filing for Q3 2015, filed 12 Nov 2015.