MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
+10.19%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+392%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
77.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$1.94B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.8M |
Sector Composition
| 1 | Financials | 81.03% |
| 2 | Technology | 18.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $1.94B | 79.76% |
+44,374,155
| New | +$1.94B |
|
2
Grab
GRAB
$20.3B
| $460M | 18.97% |
142,913,428
| – | – |
|
3
Coinbase
COIN
$78.2B
| $31M | 1.28% |
877,068
| – | – |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-169,400
| Closed | -$60.8M |
|