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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
+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 %
94.19%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$323M
3
QQQ icon
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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$463M 48.6%
+1,500,000
New +$439M
2013 Q2
28 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$341M 35.79%
+1,100,000
New +$323M
2019 Q4
2 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$503B
$149M 15.61%
+600,000
New +$134M
2020 Q2
0 quarters

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MPW
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ACA
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FNBOO
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CLG
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LFAS
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PNC
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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.