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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
+10.38%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$236M
Cap. Flow
-$50.8M
Cap. Flow %
-1.64%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 69.32%
2 Technology 27.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.5B
$2.14B 69.06%
44,374,155
– –
GRAB icon
2
Grab
GRAB
$14.4B
$860M 27.7%
142,913,428
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$92.4M 2.98%
138,700
-79,300
-36% -$50.8M
CME icon
4
CME Group
CME
$98B
$8.11M 0.26%
30,001
– –

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ACA
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FNBOO
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LFAS
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PNC
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MUFG Bank's Q3 2025 Portfolio in Review

As of Q3 2025, MUFG Bank held 4 positions worth $3.11B, up 8.2% from $2.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 69% of assets, down from 70% a quarter earlier, followed by Technology.

  • MUFG Bank's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.8M.
  • MUFG Bank's ten largest holdings make up 100% of its $3.11B portfolio in Q3 2025.
  • MUFG Bank opened 0 new positions and closed 0 in Q3 2025.
  • MUFG Bank's portfolio value rose 8.2% quarter-over-quarter to $3.11B.

Based on MUFG Bank's 13F filing for Q3 2025, filed 7 Nov 2025.