We are live on ! Find out more
MB

MUFG Bank Portfolio holdings

AUM $3.55B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$219M
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 70.26%
2 Technology 25.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.5B
$2.01B 69.97%
44,374,155
– –
GRAB icon
2
Grab
GRAB
$14.4B
$719M 25.05%
142,913,428
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$135M 4.69%
218,000
– –
CME icon
4
CME Group
CME
$98B
$8.27M 0.29%
30,001
– –

Similar funds

CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

MUFG Bank's Q2 2025 Portfolio in Review

As of Q2 2025, MUFG Bank held 4 positions worth $2.87B, up 8.3% from $2.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 70% of assets, down from 71% a quarter earlier, followed by Technology.

  • MUFG Bank's ten largest holdings make up 100% of its $2.87B portfolio in Q2 2025.
  • MUFG Bank opened 0 new positions and closed 0 in Q2 2025.
  • MUFG Bank's portfolio value rose 8.3% quarter-over-quarter to $2.87B.

Based on MUFG Bank's 13F filing for Q2 2025, filed 8 Aug 2025.