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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
–
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
7.8 quarters

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%
3 Miscellaneous 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
1
US Bancorp
USB
$89.6B
$1.87B 70.68%
44,374,155
– –
2022 Q4
9 quarters
GRAB icon
2
Grab
GRAB
$12.6B
$647M 24.42%
142,913,428
– –
2021 Q4
13 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$122M 4.6%
218,000
– –
2024 Q4
1 quarter
CME icon
4
CME Group
CME
$94.6B
$7.96M 0.3%
30,001
– –
2023 Q1
8 quarters

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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 and Miscellaneous.

  • 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.