MB
MUFG Bank Portfolio holdings
AUM
$2.87B
1-Year Return
21.29%
This Quarter Return
-9.44%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$281M
(-9.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 70.98% |
| 2 | Technology | 24.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76.5B
| $1.87B | 70.68% |
44,374,155
| – | – |
|
2
Grab
GRAB
$24.5B
| $647M | 24.42% |
142,913,428
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $122M | 4.6% |
218,000
| – | – |
|
4
CME Group
CME
$94.5B
| $7.96M | 0.3% |
30,001
| – | – |
|