We are live on
!
Find out more
MB
MUFG Bank Portfolio holdings
AUM
$3.55B
1-Year Est. Return
19.67%
This Fund
S&P 500
This Quarter
Est. Return
+21.34%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$952M
AUM Growth
–
Cap. Flow
+$897M
Cap. Flow
% of AUM
94.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$439M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$323M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$134M |
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
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $463M | 48.6% |
+1,500,000
| New | +$439M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $341M | 35.79% |
+1,100,000
| New | +$323M |
|
|
3
Invesco QQQ Trust
QQQ
$483B
| $149M | 15.61% |
+600,000
| New | +$134M |
|
Similar funds
CRAM
CVA
MPW
ACA
FNBOO
CLG
LFAS
PNC
MUFG Bank's Q2 2020 Portfolio in Review
As of Q2 2020, MUFG Bank held 3 positions worth $952M. Its ten largest holdings account for 100% of the portfolio.
MUFG Bank deployed $897M of net new capital in Q2 2020, opening 3 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,500,000 shares worth $463M.
- MUFG Bank's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,500,000 shares worth $463M.
- MUFG Bank's ten largest holdings make up 100% of its $952M portfolio in Q2 2020.
- MUFG Bank opened 3 new positions and closed 0 in Q2 2020.
Based on MUFG Bank's 13F filing for Q2 2020, filed 6 Aug 2020.