Asset Manager
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MUFG BANK, LTD.
Market Value
$3.1B
+8.2%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRAB | 27.70% | 25.05% | +2.65% | $860M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $92M | 3.0% |
| Large Cap | 3 | $3.0B | 97.0% |
Portfolio Analytics
Avg Market Cap
$243.3B
Median Market Cap
$95.3B
Avg P/E
24.5
Median P/E
24.7
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
3
# ETFs / Funds
1