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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
+0.65%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$810M
Cap. Flow
+$874M
Cap. Flow %
31.54%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$874M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 81.75%
2 Technology 18.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.5B
$2.26B 81.53%
68,374,155
+24,000,000
+54% +$874M
GRAB icon
2
Grab
GRAB
$14.4B
$506M 18.25%
142,913,428
– –
CME icon
3
CME Group
CME
$98B
$6.01M 0.22%
30,001
– –

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MUFG Bank's Q3 2023 Portfolio in Review

As of Q3 2023, MUFG Bank held 3 positions worth $2.77B, up 41% from $1.96B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank deployed $874M of net new capital in Q3 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 75% a quarter earlier, followed by Technology.

  • MUFG Bank added most to US Bancorp in Q3 2023, an estimated $874M increase.
  • MUFG Bank's ten largest holdings make up 100% of its $2.77B portfolio in Q3 2023.
  • MUFG Bank opened 0 new positions and closed 0 in Q3 2023.
  • MUFG Bank's portfolio value rose 41% quarter-over-quarter to $2.77B.

Based on MUFG Bank's 13F filing for Q3 2023, filed 8 Nov 2023.