MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
+25.88%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+24%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 86.03% |
| 2 | Technology | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $2.96B | 85.85% |
68,374,155
| – | – |
|
2
Grab
GRAB
$20.3B
| $482M | 13.97% |
142,913,428
| – | – |
|
3
CME Group
CME
$96B
| $6.32M | 0.18% |
30,001
| – | – |
|