MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
-2.8%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(-5.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Coinbase
COIN
|
$229M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$239M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.5M |
Sector Composition
| 1 | Financials | 26.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $651M | 73.96% |
1,520,000
-230,000
| -13% | -$98.5M |
|
|
2
Coinbase
COIN
$78.2B
| $229M | 26.04% |
+904,194
| New | +$229M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-600,000
| Closed | -$239M |
|