We are live on ! Find out more
MB

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
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

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 Miscellaneous 37.74%
3 Financials 15.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRAB icon
1
Grab
GRAB
$12.6B
$500M 46.71%
142,913,428
– –
2021 Q4
1 quarter
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$404M 37.74%
895,000
– –
2020 Q4
5 quarters
COIN icon
3
Coinbase
COIN
$48.3B
$167M 15.55%
877,068
– –
2021 Q2
3 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$885B
– –
-529,500
Closed -$253M –

Similar funds

CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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 Miscellaneous and 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.