MB

MUFG Bank Portfolio holdings

AUM $2.87B
1-Year Est. Return 21.29%
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
USB icon
1
US Bancorp
USB
$72.5B
$1.87B 70.68%
44,374,155
GRAB icon
2
Grab
GRAB
$24.7B
$647M 24.42%
142,913,428
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$679B
$122M 4.6%
218,000
CME icon
4
CME Group
CME
$95.3B
$7.96M 0.3%
30,001