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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
-1.39%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow %
103.72%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.9M

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
$93.4M 100%
+355,000
New +$96.9M

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MUFG Bank's Q1 2018 Portfolio in Review

As of Q1 2018, MUFG Bank held 1 position worth $93.4M. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank deployed $96.9M of net new capital in Q1 2018, opening 1 new position. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 355,000 shares worth $93.4M.

  • MUFG Bank's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 355,000 shares worth $93.4M.
  • MUFG Bank's ten largest holdings make up 100% of its $93.4M portfolio in Q1 2018.
  • MUFG Bank opened 1 new position and closed 0 in Q1 2018.

Based on MUFG Bank's 13F filing for Q1 2018, filed 14 May 2018.