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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
-7.25%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$382M
Cap. Flow
-$100M
Cap. Flow %
-3.21%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$100M

Sector Composition

Rank Sector Weight
1 Financials 83.79%
2 Technology 16.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.5B
$2.62B 83.6%
65,913,468
-2,460,687
-4% -$100M
GRAB icon
2
Grab
GRAB
$14.4B
$507M 16.21%
142,913,428
– –
CME icon
3
CME Group
CME
$98B
$5.9M 0.19%
30,001
– –

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MUFG Bank's Q2 2024 Portfolio in Review

As of Q2 2024, MUFG Bank held 3 positions worth $3.13B, down 11% from $3.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank withdrew a net $100M in Q2 2024, reducing 1 holding. Its largest reduction was US Bancorp, cutting an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 87% a quarter earlier, followed by Technology.

  • MUFG Bank's biggest Q2 2024 reduction was US Bancorp, cutting an estimated $100M.
  • MUFG Bank's ten largest holdings make up 100% of its $3.13B portfolio in Q2 2024.
  • MUFG Bank opened 0 new positions and closed 0 in Q2 2024.
  • MUFG Bank's portfolio value fell 11% quarter-over-quarter to $3.13B.

Based on MUFG Bank's 13F filing for Q2 2024, filed 8 Aug 2024.