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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
+3.37%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$483B
| $99.1M | 56.94% |
+720,000
| New | +$99M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $75M | 43.06% |
+310,000
| New | +$74.3M |
|
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MUFG Bank's Q2 2017 Portfolio in Review
As of Q2 2017, MUFG Bank held 2 positions worth $174M. Its ten largest holdings account for 100% of the portfolio.
MUFG Bank deployed $173M of net new capital in Q2 2017, opening 2 new positions. Its largest new stake was Invesco QQQ Trust: 720,000 shares worth $99.1M.
- MUFG Bank's largest Q2 2017 buy was Invesco QQQ Trust: 720,000 shares worth $99.1M.
- MUFG Bank's ten largest holdings make up 100% of its $174M portfolio in Q2 2017.
- MUFG Bank opened 2 new positions and closed 0 in Q2 2017.
Based on MUFG Bank's 13F filing for Q2 2017, filed 8 Aug 2017.