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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
+13.47%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$551M
Cap. Flow
-$945M
Cap. Flow %
-36.63%
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
+$945M

Sector Composition

Rank Sector Weight
1 Financials 78.94%
2 Technology 21.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.5B
$2.03B 78.69%
44,374,155
-21,539,313
-33% -$945M
GRAB icon
2
Grab
GRAB
$14.4B
$543M 21.06%
142,913,428
– –
CME icon
3
CME Group
CME
$98B
$6.62M 0.26%
30,001
– –

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FNBOO
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MUFG Bank's Q3 2024 Portfolio in Review

As of Q3 2024, MUFG Bank held 3 positions worth $2.58B, down 18% from $3.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank withdrew a net $945M in Q3 2024, reducing 1 holding. Its largest reduction was US Bancorp, cutting an estimated $945M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 84% a quarter earlier, followed by Technology.

  • MUFG Bank's biggest Q3 2024 reduction was US Bancorp, cutting an estimated $945M.
  • MUFG Bank's ten largest holdings make up 100% of its $2.58B portfolio in Q3 2024.
  • MUFG Bank opened 0 new positions and closed 0 in Q3 2024.
  • MUFG Bank's portfolio value fell 18% quarter-over-quarter to $2.58B.

Based on MUFG Bank's 13F filing for Q3 2024, filed 12 Nov 2024.