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
+11.67%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$394M
Cap. Flow
+$342M
Cap. Flow %
50.64%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342M

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
$361M 53.36%
+965,000
New +$342M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$315M 46.64%
840,000
– –

Similar funds

CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

MUFG Bank's Q4 2020 Portfolio in Review

As of Q4 2020, MUFG Bank held 2 positions worth $676M, up 140% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank deployed $342M of net new capital in Q4 2020, opening 1 new position. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 965,000 shares worth $361M.

  • MUFG Bank's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 965,000 shares worth $361M.
  • MUFG Bank's ten largest holdings make up 100% of its $676M portfolio in Q4 2020.
  • MUFG Bank opened 1 new position and closed 0 in Q4 2020.
  • MUFG Bank's portfolio value rose 140% quarter-over-quarter to $676M.

Based on MUFG Bank's 13F filing for Q4 2020, filed 10 Feb 2021.