Institutional Manager · CIK 0000852743
MUFG BANK, LTD.
NEW YORK, NY · File #028-05836
Latest AUM
$3.18B
Positions
4
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | GRAB HOLDINGS LIMITED | GRABW | 0 | $0 | -$147.2M |
| REDUCE | US BANCORP DEL | USB-PS | 0 | $0 | +$223.2M |
| REDUCE | CME GROUP INC | CME | 0 | $0 | +$86,702 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | 0 | $0 | +$2.2M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20254 pos · $3.18B
- 13F COMBINATION REPORTQ/E Sep 20254 pos · $3.11B
- 13F COMBINATION REPORTQ/E Jun 20254 pos · $2.87B
- 13F COMBINATION REPORTQ/E Mar 20254 pos · $2.65B
- 13F COMBINATION REPORTQ/E Dec 20244 pos · $2.93B
- 13F COMBINATION REPORTQ/E Sep 20243 pos · $2.58B
- 13F COMBINATION REPORTQ/E Jun 20243 pos · $3.13B
- 13F COMBINATION REPORTQ/E Mar 20243 pos · $3.51B
- 13F COMBINATION REPORTQ/E Dec 20233 pos · $2.77B
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | US BANCORP DEL | USB-PS | 44,374,155 | $2.37B | 74.37% |
| 2 | GRAB HOLDINGS LIMITED | GRABW | 142,913,428 | $713.1M | 22.40% |
| 3 | SPDR S&P 500 ETF TR | SPY | 138,700 | $94.6M | 2.97% |
| 4 | CME GROUP INC | CME | 30,001 | $8.2M | 0.26% |