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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
+1.29%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$798M
Cap. Flow %
99.56%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
25 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$798M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$802M 100%
+2,701,000
New +$798M
2013 Q2
25 quarters

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MUFG Bank's Q3 2019 Portfolio in Review

As of Q3 2019, MUFG Bank held 1 position worth $802M. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank deployed $798M of net new capital in Q3 2019, opening 1 new position. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,701,000 shares worth $802M.

  • MUFG Bank's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,701,000 shares worth $802M.
  • MUFG Bank's ten largest holdings make up 100% of its $802M portfolio in Q3 2019.
  • MUFG Bank opened 1 new position and closed 0 in Q3 2019.

Based on MUFG Bank's 13F filing for Q3 2019, filed 12 Nov 2019.