MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.61%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+5.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 76.21% |
| 2 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grab
GRAB
$20.3B
| $376M | 76.21% |
142,913,428
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $60.8M | 12.32% |
169,400
| – | – |
|
3
Coinbase
COIN
$78.2B
| $56.6M | 11.47% |
877,068
| – | – |
|