Asset Manager
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MUFG BANK, LTD.
Market Value
$3.0B
-4.5%
Holdings
5
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRAB | 17.21% | 22.40% | -5.19% | $523M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $119M | 3.9% |
| Large Cap | 3 | $2.8B | 93.4% |
| Small Cap | 1 | $81M | 2.7% |
Portfolio Analytics
Avg Market Cap
$203.3B
Median Market Cap
$89.6B
Avg P/E
18.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
4
# ETFs / Funds
1
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USB | 75.93% | 44,374,155 | $2.3B | $52.01 | -$60M | — | — | |
| 2 | GRAB | 17.21% | 142,913,428 | $523M | $3.66 | -$190M | — | — | |
| 3 | SPY | 3.91% | 182,700 | $119M | $650.34 | $24M | +44,000 | +31.7% | |
| 4 | PSNY | 2.66% | 4,395,036 | $81M | $18.42 | — | +4,395,036 | — | NEW |
| 5 | CME | 0.29% | 30,001 | $9M | $295.35 | $668K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PSNY | $81M | 2.66% |