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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
+9%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$353M
Cap. Flow
+$128M
Cap. Flow %
4.38%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 72.63%
2 Technology 23.01%
3 Miscellaneous 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
1
US Bancorp
USB
$89.6B
$2.12B 72.4%
44,374,155
– –
2022 Q4
8 quarters
GRAB icon
2
Grab
GRAB
$12.6B
$675M 23.01%
142,913,428
– –
2021 Q4
12 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$128M 4.36%
+218,000
New +$128M
2024 Q4
0 quarters
CME icon
4
CME Group
CME
$94.6B
$6.97M 0.24%
30,001
– –
2023 Q1
7 quarters

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MUFG Bank's Q4 2024 Portfolio in Review

As of Q4 2024, MUFG Bank held 4 positions worth $2.93B, up 14% from $2.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank deployed $128M of net new capital in Q4 2024, opening 1 new position. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 218,000 shares worth $128M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 79% a quarter earlier, followed by Technology and Miscellaneous.

  • MUFG Bank's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 218,000 shares worth $128M.
  • MUFG Bank's ten largest holdings make up 100% of its $2.93B portfolio in Q4 2024.
  • MUFG Bank opened 1 new position and closed 0 in Q4 2024.
  • MUFG Bank's portfolio value rose 14% quarter-over-quarter to $2.93B.

Based on MUFG Bank's 13F filing for Q4 2024, filed 7 Feb 2025.