We are live on ! Find out more
MB

MUFG Bank Portfolio holdings

AUM $3.55B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$1.93B
Cap. Flow
+$1.84B
Cap. Flow %
75.77%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.9B

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.8M

Sector Composition

Rank Sector Weight
1 Financials 81.03%
2 Technology 18.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.5B
$1.94B 79.76%
+44,374,155
New +$1.9B
GRAB icon
2
Grab
GRAB
$14.4B
$460M 18.97%
142,913,428
– –
COIN icon
3
Coinbase
COIN
$45.2B
$31M 1.28%
877,068
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
– –
-169,400
Closed -$60.8M

Similar funds

CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

MUFG Bank's Q4 2022 Portfolio in Review

As of Q4 2022, MUFG Bank held 4 positions worth $2.43B, up 392% from $493M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank deployed $1.84B of net new capital in Q4 2022, opening 1 new position. Its largest new stake was US Bancorp: 44,374,155 shares worth $1.94B.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 11% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was iShares Core S&P 500 ETF, an estimated $60.8M sold.

  • MUFG Bank's largest Q4 2022 buy was US Bancorp: 44,374,155 shares worth $1.94B.
  • MUFG Bank fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $60.8M.
  • MUFG Bank's ten largest holdings make up 100% of its $2.43B portfolio in Q4 2022.
  • MUFG Bank opened 1 new position and closed 1 in Q4 2022.
  • MUFG Bank's portfolio value rose 392% quarter-over-quarter to $2.43B.

Based on MUFG Bank's 13F filing for Q4 2022, filed 10 Feb 2023.