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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
-2.76%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$133M
Cap. Flow
-$59.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 75.01%
2 Technology 24.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.5B
$1.47B 74.73%
44,374,155
– –
GRAB icon
2
Grab
GRAB
$14.4B
$490M 24.99%
142,913,428
– –
CME icon
3
CME Group
CME
$98B
$5.56M 0.28%
30,001
– –
COIN icon
4
Coinbase
COIN
$45.2B
– –
-877,068
Closed -$59.3M

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FNBOO
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MUFG Bank's Q2 2023 Portfolio in Review

As of Q2 2023, MUFG Bank held 4 positions worth $1.96B, down 6.3% from $2.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank withdrew a net $59.3M in Q2 2023, closing 1 position. Its most notable exit was Coinbase, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 79% a quarter earlier, followed by Technology.

  • MUFG Bank fully exited Coinbase in Q2 2023, selling an estimated $59.3M.
  • MUFG Bank's ten largest holdings make up 100% of its $1.96B portfolio in Q2 2023.
  • MUFG Bank opened 0 new positions and closed 1 in Q2 2023.
  • MUFG Bank's portfolio value fell 6.3% quarter-over-quarter to $1.96B.

Based on MUFG Bank's 13F filing for Q2 2023, filed 8 Aug 2023.