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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
+8.51%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$669M
Cap. Flow
-$698M
Cap. Flow %
-247.13%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$463M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$149M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$282M 100%
840,000
-260,000
-24% -$86.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
– –
-600,000
Closed -$149M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,500,000
Closed -$463M

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FNBOO
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MUFG Bank's Q3 2020 Portfolio in Review

As of Q3 2020, MUFG Bank held 3 positions worth $282M, down 70% from $952M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank withdrew a net $698M in Q3 2020, closing 2 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $463M position sold in full.

  • MUFG Bank's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $86.5M.
  • MUFG Bank fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $463M.
  • MUFG Bank's ten largest holdings make up 100% of its $282M portfolio in Q3 2020.
  • MUFG Bank opened 0 new positions and closed 2 in Q3 2020.
  • MUFG Bank's portfolio value fell 70% quarter-over-quarter to $282M.

Based on MUFG Bank's 13F filing for Q3 2020, filed 5 Nov 2020.