MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
+9%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 72.63% |
| 2 | Technology | 23.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$74.8B
| $2.12B | 72.4% |
44,374,155
| – | – |
|
2
Grab
GRAB
$19.9B
| $675M | 23.01% |
142,913,428
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$649B
| $128M | 4.36% |
+218,000
| New | +$128M |
|
4
CME Group
CME
$94.7B
| $6.97M | 0.24% |
30,001
| – | – |
|