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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
-9.44%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$281M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.98%
2 Technology 24.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.5B
$1.87B 70.68%
44,374,155
– –
GRAB icon
2
Grab
GRAB
$14.4B
$647M 24.42%
142,913,428
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$122M 4.6%
218,000
– –
CME icon
4
CME Group
CME
$98B
$7.96M 0.3%
30,001
– –

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FNBOO
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MUFG Bank's Q1 2025 Portfolio in Review

As of Q1 2025, MUFG Bank held 4 positions worth $2.65B, down 9.6% from $2.93B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. MUFG Bank opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 73% a quarter earlier, followed by Technology.

  • MUFG Bank's ten largest holdings make up 100% of its $2.65B portfolio in Q1 2025.
  • MUFG Bank opened 0 new positions and closed 0 in Q1 2025.
  • MUFG Bank's portfolio value fell 9.6% quarter-over-quarter to $2.65B.

Based on MUFG Bank's 13F filing for Q1 2025, filed 9 May 2025.