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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
+25.88%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$675M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 86.03%
2 Technology 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.5B
$2.96B 85.85%
68,374,155
– –
GRAB icon
2
Grab
GRAB
$14.4B
$482M 13.97%
142,913,428
– –
CME icon
3
CME Group
CME
$98B
$6.32M 0.18%
30,001
– –

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MUFG Bank's Q4 2023 Portfolio in Review

As of Q4 2023, MUFG Bank held 3 positions worth $3.45B, up 24% from $2.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. MUFG Bank opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 82% a quarter earlier, followed by Technology.

  • MUFG Bank's ten largest holdings make up 100% of its $3.45B portfolio in Q4 2023.
  • MUFG Bank opened 0 new positions and closed 0 in Q4 2023.
  • MUFG Bank's portfolio value rose 24% quarter-over-quarter to $3.45B.

Based on MUFG Bank's 13F filing for Q4 2023, filed 7 Feb 2024.