MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
-30.36%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-56%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-72.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$64.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
Sector Composition
| 1 | Technology | 77.42% |
| 2 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grab
GRAB
$20.3B
| $362M | 77.42% |
142,913,428
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $64.2M | 13.75% |
+169,400
| New | +$64.2M |
|
3
Coinbase
COIN
$78.2B
| $41.2M | 8.83% |
877,068
| – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-895,000
| Closed | -$404M |
|