MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
-3.39%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-33%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-45.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
Sector Composition
| 1 | Financials | 34.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $384M | 65.12% |
895,000
-625,000
| -41% | -$268M |
|
2
Coinbase
COIN
$78.2B
| $206M | 34.88% |
904,194
| – | – |
|