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MUFG Bank Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+15.55%
3 Year Est. Return
+50.82%
5 Year Est. Return
-31.16%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$78.3M
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 74.63%
2 Technology 22.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.8B
$2.37B 74.37%
44,374,155
– –
GRAB icon
2
Grab
GRAB
$13.7B
$713M 22.4%
142,913,428
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$94.6M 2.97%
138,700
– –
CME icon
4
CME Group
CME
$92.1B
$8.19M 0.26%
30,001
– –

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MUFG Bank's Q4 2025 Portfolio in Review

As of Q4 2025, MUFG Bank held 4 positions worth $3.18B, up 2.5% from $3.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 75% of assets, up from 69% a quarter earlier, followed by Technology.

  • MUFG Bank's ten largest holdings make up 100% of its $3.18B portfolio in Q4 2025.
  • MUFG Bank opened 0 new positions and closed 0 in Q4 2025.
  • MUFG Bank's portfolio value rose 2.5% quarter-over-quarter to $3.18B.

Based on MUFG Bank's 13F filing for Q4 2025, filed 4 Feb 2026.