MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
-11.97%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-14%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CME Group
CME
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 79.47% |
| 2 | Technology | 20.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$75.1B
| $1.6B | 76.36% |
44,374,155
| – | – |
|
2
Grab
GRAB
$19.9B
| $430M | 20.53% |
142,913,428
| – | – |
|
3
Coinbase
COIN
$78B
| $59.3M | 2.83% |
877,068
| – | – |
|
|
4
CME Group
CME
$95.2B
| $5.75M | 0.27% |
+30,001
| New | +$5.75M |
|