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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
-11.97%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$332M
Cap. Flow
+$5.43M
Cap. Flow %
0.26%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 79.47%
2 Technology 20.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.5B
$1.6B 76.36%
44,374,155
– –
GRAB icon
2
Grab
GRAB
$14.4B
$430M 20.53%
142,913,428
– –
COIN icon
3
Coinbase
COIN
$45.2B
$59.3M 2.83%
877,068
– –
CME icon
4
CME Group
CME
$98B
$5.75M 0.27%
+30,001
New +$5.43M

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ACA
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FNBOO
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MUFG Bank's Q1 2023 Portfolio in Review

As of Q1 2023, MUFG Bank held 4 positions worth $2.09B, down 14% from $2.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank's Q1 2023 filing shows 1 new position. Its largest new stake was CME Group: 30,001 shares worth $5.75M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 81% a quarter earlier, followed by Technology.

  • MUFG Bank's largest Q1 2023 buy was CME Group: 30,001 shares worth $5.75M.
  • MUFG Bank's ten largest holdings make up 100% of its $2.09B portfolio in Q1 2023.
  • MUFG Bank opened 1 new position and closed 0 in Q1 2023.
  • MUFG Bank's portfolio value fell 14% quarter-over-quarter to $2.09B.

Based on MUFG Bank's 13F filing for Q1 2023, filed 15 May 2023.