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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
+1.99%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$64.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 87.22%
2 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
1
US Bancorp
USB
$89.6B
$3.06B 87.04%
68,374,155
– –
2022 Q4
5 quarters
GRAB icon
2
Grab
GRAB
$12.6B
$449M 12.78%
142,913,428
– –
2021 Q4
9 quarters
CME icon
3
CME Group
CME
$94.6B
$6.46M 0.18%
30,001
– –
2023 Q1
4 quarters

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MUFG Bank's Q1 2024 Portfolio in Review

As of Q1 2024, MUFG Bank held 3 positions worth $3.51B, up 1.9% from $3.45B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 87% of assets, up from 86% a quarter earlier, followed by Technology.

  • MUFG Bank's ten largest holdings make up 100% of its $3.51B portfolio in Q1 2024.
  • MUFG Bank opened 0 new positions and closed 0 in Q1 2024.
  • MUFG Bank's portfolio value rose 1.9% quarter-over-quarter to $3.51B.

Based on MUFG Bank's 13F filing for Q1 2024, filed 9 May 2024.