MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
+1.99%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+1.9%)
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 | 87.22% |
| 2 | Technology | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $3.06B | 87.04% | 68,374,155 | – | – |
|
2
Grab
GRAB
$20.3B
| $449M | 12.78% | 142,913,428 | – | – |
|
3
CME Group
CME
$96B
| $6.46M | 0.18% | 30,001 | – | – |
|