MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
-29.48%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-53%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$253M |
Sector Composition
| 1 | Technology | 46.71% |
| 2 | Financials | 15.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grab
GRAB
$20.1B
| $500M | 46.71% |
142,913,428
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$656B
| $404M | 37.74% |
895,000
| – | – |
|
3
Coinbase
COIN
$77.7B
| $167M | 15.55% |
877,068
| – | – |
|
|
4
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-529,500
| Closed | -$253M |
|