MUFG Bank, Ltd.
CIK 0000852743 · CHIYODA-KU, null · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.55B
2026 Q2
Positions
7
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
USB
US BANCORP DEL
75.4%
GRAB
GRAB HOLDINGS LIMITED
15.2%
XLU
SELECT SECTOR SPDR TR
3.6%
XLE
SELECT SECTOR SPDR TR
3.3%
PSNY
POLESTAR AUTOMOTIVE HLDG UK
2.3%
CME
CME GROUP INC
0.2%
SPY
SPDR S&P 500 ETF TR
0.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.