MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
-2.76%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-6.3%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Coinbase
COIN
|
$59.3M |
Sector Composition
| 1 | Financials | 75.01% |
| 2 | Technology | 24.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $1.47B | 74.73% |
44,374,155
| – | – |
|
2
Grab
GRAB
$20.3B
| $490M | 24.99% |
142,913,428
| – | – |
|
3
CME Group
CME
$96B
| $5.56M | 0.28% |
30,001
| – | – |
|
|
4
Coinbase
COIN
$78.2B
| – | – |
-877,068
| Closed | -$59.3M |
|