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MUFG BANK, LTD.

Q4 2025 · Filed 2026-02-04
Market Value
$3.2B
+2.5%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
USB 74.37% 69.06% +5.31% $2.4B

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GRAB 22.40% 27.70% -5.30% $713M
SPY 2.97% 2.98% -0.00% $95M
CME 0.26% 0.26% -0.00% $8M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $95M 3.0%
Large Cap 3 $3.1B 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

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 USB 74.37% 44,374,155 $2.4B $53.36 $223M
2 GRAB 22.40% 142,913,428 $713M $4.99 -$147M
3 SPY 2.97% 138,700 $95M $681.92 $2M
4 CME 0.26% 30,001 $8M $273.08 $87K
View SEC EDGAR Filings for MUFG BANK, LTD. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms