MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
-7.25%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-11%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
US Bancorp
USB
|
$97.7M |
Sector Composition
| 1 | Financials | 83.79% |
| 2 | Technology | 16.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $2.62B | 83.6% |
65,913,468
-2,460,687
| -4% | -$97.7M |
|
2
Grab
GRAB
$20.3B
| $507M | 16.21% |
142,913,428
| – | – |
|
3
CME Group
CME
$96B
| $5.9M | 0.19% |
30,001
| – | – |
|