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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
+6%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$256M
Cap. Flow
+$210M
Cap. Flow %
22.5%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.9M

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
$694M 74.4%
1,750,000
+785,000
+81% +$303M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$239M 25.6%
600,000
-240,000
-29% -$92.9M

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FNBOO
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MUFG Bank's Q1 2021 Portfolio in Review

As of Q1 2021, MUFG Bank held 2 positions worth $932M, up 38% from $676M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank deployed $210M of net new capital in Q1 2021, adding to 1 existing holding.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $92.9M trimmed.

  • MUFG Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $303M increase.
  • MUFG Bank's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $92.9M.
  • MUFG Bank's ten largest holdings make up 100% of its $932M portfolio in Q1 2021.
  • MUFG Bank opened 0 new positions and closed 0 in Q1 2021.
  • MUFG Bank's portfolio value rose 38% quarter-over-quarter to $932M.

Based on MUFG Bank's 13F filing for Q1 2021, filed 10 May 2021.