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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
-3.39%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$290M
Cap. Flow
-$276M
Cap. Flow %
-46.75%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276M

Sector Composition

Rank Sector Weight
1 Financials 34.88%
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
$384M 65.12%
895,000
-625,000
-41% -$276M
COIN icon
2
Coinbase
COIN
$45.2B
$206M 34.88%
904,194
– –

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MUFG Bank's Q3 2021 Portfolio in Review

As of Q3 2021, MUFG Bank held 2 positions worth $590M, down 33% from $880M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank withdrew a net $276M in Q3 2021, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 26% a quarter earlier.

  • MUFG Bank's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276M.
  • MUFG Bank's ten largest holdings make up 100% of its $590M portfolio in Q3 2021.
  • MUFG Bank opened 0 new positions and closed 0 in Q3 2021.
  • MUFG Bank's portfolio value fell 33% quarter-over-quarter to $590M.

Based on MUFG Bank's 13F filing for Q3 2021, filed 8 Nov 2021.