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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
-30.36%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$604M
Cap. Flow
-$335M
Cap. Flow %
-71.63%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404M

Sector Composition

Rank Sector Weight
1 Technology 77.42%
2 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.4B
$362M 77.42%
142,913,428
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$64.2M 13.75%
+169,400
New +$69.7M
COIN icon
3
Coinbase
COIN
$45.2B
$41.2M 8.83%
877,068
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-895,000
Closed -$404M

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FNBOO
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MUFG Bank's Q2 2022 Portfolio in Review

As of Q2 2022, MUFG Bank held 4 positions worth $467M, down 56% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank withdrew a net $335M in Q2 2022, closing 1 position. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $404M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 47% a quarter earlier, followed by Financials.

Against the trend, MUFG Bank opened a new position in iShares Core S&P 500 ETF worth $64.2M.

  • MUFG Bank's largest Q2 2022 buy was iShares Core S&P 500 ETF: 169,400 shares worth $64.2M.
  • MUFG Bank fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $404M.
  • MUFG Bank's ten largest holdings make up 100% of its $467M portfolio in Q2 2022.
  • MUFG Bank opened 1 new position and closed 1 in Q2 2022.
  • MUFG Bank's portfolio value fell 56% quarter-over-quarter to $467M.

Based on MUFG Bank's 13F filing for Q2 2022, filed 10 Aug 2022.