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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
-7.03%
1 Year Est. Return
+19.67%
3 Year Est. Return
+73.95%
5 Year Est. Return
-22.77%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$144M
Cap. Flow
+$109M
Cap. Flow %
3.6%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSNY icon
Polestar Automotive Holding UK
PSNY
+$79.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 76.22%
2 Technology 17.21%
3 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$99.6B
$2.31B 75.93%
44,374,155
– –
GRAB icon
2
Grab
GRAB
$14.9B
$523M 17.21%
142,913,428
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$119M 3.91%
182,700
+44,000
+32% +$29.9M
PSNY icon
4
Polestar Automotive Holding UK
PSNY
$2.06B
$81M 2.66%
+4,395,036
New +$79.5M
CME icon
5
CME Group
CME
$94.8B
$8.86M 0.29%
30,001
– –

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MUFG Bank's Q1 2026 Portfolio in Review

As of Q1 2026, MUFG Bank held 5 positions worth $3.04B, down 4.5% from $3.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MUFG Bank deployed $109M of net new capital in Q1 2026, opening 1 new position and adding to 1 existing holding. Its largest new stake was Polestar Automotive Holding UK: 4,395,036 shares worth $81M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MUFG Bank's largest Q1 2026 buy was Polestar Automotive Holding UK: 4,395,036 shares worth $81M.
  • MUFG Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $29.9M increase.
  • MUFG Bank's ten largest holdings make up 100% of its $3.04B portfolio in Q1 2026.
  • MUFG Bank opened 1 new position and closed 0 in Q1 2026.
  • MUFG Bank's portfolio value fell 4.5% quarter-over-quarter to $3.04B.

Based on MUFG Bank's 13F filing for Q1 2026, filed 11 May 2026.