MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.65%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+41%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$793M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 81.75% |
| 2 | Technology | 18.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $2.26B | 81.53% |
68,374,155
+24,000,000
| +54% | +$793M |
|
2
Grab
GRAB
$20.3B
| $506M | 18.25% |
142,913,428
| – | – |
|
3
CME Group
CME
$96B
| $6.01M | 0.22% |
30,001
| – | – |
|