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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
+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
–
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
8.8 quarters

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%
3 Miscellaneous 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
1
US Bancorp
USB
$89.6B
$2.01B 69.97%
44,374,155
– –
2022 Q4
10 quarters
GRAB icon
2
Grab
GRAB
$12.6B
$719M 25.05%
142,913,428
– –
2021 Q4
14 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$135M 4.69%
218,000
– –
2024 Q4
2 quarters
CME icon
4
CME Group
CME
$94.6B
$8.27M 0.29%
30,001
– –
2023 Q1
9 quarters

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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 and Miscellaneous.

  • 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.