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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
-29.48%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$1.2B
Cap. Flow
-$253M
Cap. Flow %
-23.58%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$253M

Sector Composition

Rank Sector Weight
1 Technology 46.71%
2 Financials 15.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.4B
$500M 46.71%
142,913,428
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$404M 37.74%
895,000
– –
COIN icon
3
Coinbase
COIN
$45.2B
$167M 15.55%
877,068
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
– –
-529,500
Closed -$253M

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MUFG Bank's Q1 2022 Portfolio in Review

As of Q1 2022, MUFG Bank held 4 positions worth $1.07B, down 53% from $2.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank withdrew a net $253M in Q1 2022, closing 1 position. Its most notable exit was iShares Core S&P 500 ETF, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 60% a quarter earlier, followed by Financials.

  • MUFG Bank fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $253M.
  • MUFG Bank's ten largest holdings make up 100% of its $1.07B portfolio in Q1 2022.
  • MUFG Bank opened 0 new positions and closed 1 in Q1 2022.
  • MUFG Bank's portfolio value fell 53% quarter-over-quarter to $1.07B.

Based on MUFG Bank's 13F filing for Q1 2022, filed 11 May 2022.