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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
+6.61%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$26.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 76.21%
2 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.4B
$376M 76.21%
142,913,428
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$60.8M 12.32%
169,400
– –
COIN icon
3
Coinbase
COIN
$45.2B
$56.6M 11.47%
877,068
– –

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FNBOO
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MUFG Bank's Q3 2022 Portfolio in Review

As of Q3 2022, MUFG Bank held 3 positions worth $493M, up 5.6% from $467M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. MUFG Bank opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 77% a quarter earlier, followed by Financials.

  • MUFG Bank's ten largest holdings make up 100% of its $493M portfolio in Q3 2022.
  • MUFG Bank opened 0 new positions and closed 0 in Q3 2022.
  • MUFG Bank's portfolio value rose 5.6% quarter-over-quarter to $493M.

Based on MUFG Bank's 13F filing for Q3 2022, filed 8 Nov 2022.