MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
-23.19%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+285%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
71.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Grab
GRAB
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$253M |
Top Sells
| 1 |
Coinbase
COIN
|
$6.85M |
Sector Composition
| 1 | Technology | 60.43% |
| 2 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grab
GRAB
$20.3B
| $1.37B | 60.43% |
+142,913,428
| New | +$1.37B |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $425M | 18.71% |
895,000
| – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $253M | 11.12% |
+529,500
| New | +$253M |
|
|
4
Coinbase
COIN
$78.2B
| $221M | 9.74% |
877,068
-27,126
| -3% | -$6.85M |
|