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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
-0.03%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$880M
AUM Growth
-$52.6M
Cap. Flow
-$99.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$235M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$239M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
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
$651M 73.96%
1,520,000
-230,000
-13% -$96M
COIN icon
2
Coinbase
COIN
$45.2B
$229M 26.04%
+904,194
New +$235M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$891B
– –
-600,000
Closed -$239M

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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 2021 Portfolio in Review

As of Q2 2021, MUFG Bank held 3 positions worth $880M, down 5.6% from $932M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank withdrew a net $99.9M in Q2 2021, closing 1 position and reducing 1 holding. Its most notable exit was iShares Core S&P 500 ETF, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets.

Against the trend, MUFG Bank opened a new position in Coinbase worth $229M.

  • MUFG Bank's largest Q2 2021 buy was Coinbase: 904,194 shares worth $229M.
  • MUFG Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $96M.
  • MUFG Bank fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $239M.
  • MUFG Bank's ten largest holdings make up 100% of its $880M portfolio in Q2 2021.
  • MUFG Bank opened 1 new position and closed 1 in Q2 2021.
  • MUFG Bank's portfolio value fell 5.6% quarter-over-quarter to $880M.

Based on MUFG Bank's 13F filing for Q2 2021, filed 12 Aug 2021.