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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
-6.93%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$1.68B
Cap. Flow
+$1.33B
Cap. Flow %
58.37%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$1.09B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$244M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 60.43%
2 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.4B
$1.37B 60.43%
+142,913,428
New +$1.09B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$425M 18.71%
895,000
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$891B
$253M 11.12%
+529,500
New +$244M
COIN icon
4
Coinbase
COIN
$45.2B
$221M 9.74%
877,068
-27,126
-3% -$7.89M

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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 Q4 2021 Portfolio in Review

As of Q4 2021, MUFG Bank held 4 positions worth $2.27B, up 285% from $590M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank deployed $1.33B of net new capital in Q4 2021, opening 2 new positions. Its largest new stake was Grab: 142,913,428 shares worth $1.37B.

By sector, the portfolio is most concentrated in Technology at 60% of assets, followed by Financials.

On the sell side, the largest reduction was Coinbase, an estimated $7.89M trimmed.

  • MUFG Bank's largest Q4 2021 buy was Grab: 142,913,428 shares worth $1.37B.
  • MUFG Bank's biggest Q4 2021 reduction was Coinbase, cutting an estimated $7.89M.
  • MUFG Bank's ten largest holdings make up 100% of its $2.27B portfolio in Q4 2021.
  • MUFG Bank opened 2 new positions and closed 0 in Q4 2021.
  • MUFG Bank's portfolio value rose 285% quarter-over-quarter to $2.27B.

Based on MUFG Bank's 13F filing for Q4 2021, filed 8 Feb 2022.