Asset Manager
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MUFG BANK, LTD.
Market Value
$3.6B
+16.9%
Holdings
7
+2
New Purchases
2
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 0.1% |
| Large Cap | 5 | $3.5B | 97.6% |
| Small Cap | 1 | $83M | 2.3% |
Portfolio Analytics
Avg Market Cap
$154.1B
Median Market Cap
$41.4B
Avg P/E
18.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
4
# ETFs / Funds
3
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USB | 75.40% | 44,374,155 | $2.7B | $60.40 | $372M | — | — | |
| 2 | GRAB | 15.16% | 142,913,428 | $539M | $3.77 | $16M | — | — | |
| 3 | XLU | 3.56% | 2,788,000 | $126M | $45.34 | — | +2,788,000 | — | NEW |
| 4 | XLE | 3.27% | 2,191,000 | $116M | $53.11 | — | +2,191,000 | — | NEW |
| 5 | PSNY | 2.32% | 4,395,036 | $83M | $18.78 | $2M | — | — | |
| 6 | CME | 0.19% | 30,001 | $7M | $220.83 | -$2M | — | — | |
| 7 | SPY | 0.10% | 4,700 | $4M | $746.77 | -$115M | -178,000 | -97.4% |