MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
+13.47%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-18%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-38.19%
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
|
$985M |
Sector Composition
| 1 | Financials | 78.94% |
| 2 | Technology | 21.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $2.03B | 78.69% |
44,374,155
-21,539,313
| -33% | -$985M |
|
2
Grab
GRAB
$20.3B
| $543M | 21.06% |
142,913,428
| – | – |
|
3
CME Group
CME
$96B
| $6.62M | 0.26% |
30,001
| – | – |
|