MUFG BANK, LTD.
CIK 852743 · View on SEC EDGAR ↗
- Portfolio value
- $3.6B
- Positions
- 7
- As of
- June 30, 2026
Portfolio value QoQ: +16.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 1.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.03% Est. buys $242,771,930 · sells $132,925,060
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 1
- Closed
- 0
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
Performance vs S&P 500
Annualized: +13.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USB U.S. Bancorp Common Stock | $2,680,198,962 | 75.40% | 44,374,155 | $372,299,160 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $538,783,624 | 15.16% | 142,913,428 | $15,720,478 | |||
| XLU XLU | $126,407,920 | 3.56% | 2,788,000 | Up ×1 | |||
| XLE XLE | $116,364,010 | 3.27% | 2,191,000 | Up ×1 | |||
| PSNY Polestar Automotive Holding UK Limited - Class A ADS | $82,538,776 | 2.32% | 4,395,036 | $1,582,213 | |||
| CME CME Group Inc. - Class A Common Stock | $6,625,066 | 0.19% | 30,001 | $-2,235,656 | |||
| SPY SPY | $3,509,819 | 0.10% | 4,700 | $-115,307,299 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLU | $126,407,920 | 2,788,000 | 3.56% |
| XLE | $116,364,010 | 2,191,000 | 3.27% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USB | Price move only | +0 | +$372.3M |
| GRAB | Price move only | +0 | +$15.7M |
| CME | Price move only | +0 | -$2.2M |
| PSNY | Price move only | +0 | +$1.6M |
1 position hidden (data completeness check)