§ 13F · FUND PROFILE
MUFG BANK, LTD..
AUM · $3.6B (13F)Positions · 7Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$243M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USB | US BANCORP DEL | 44.37M | $2.7B | 75.4% | ±0% |
| 2 | GRAB | GRAB HOLDINGS LIMITED | 142.91M | $539M | 15.2% | ±0% |
| 3 | XLU | SELECT SECTOR SPDR TR | 2.79M | $126M | 3.6% | NEW |
| 4 | XLE | SELECT SECTOR SPDR TR | 2.19M | $116M | 3.3% | NEW |
| 5 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | 4.40M | $83M | 2.3% | ±0% |
| 6 | CME | CME GROUP INC | 30K | $7M | 0.2% | ±0% |
| 7 | SPY | SPDR S&P 500 ETF TR | 5K | $4M | 0.1% | −97% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MUFG SIGNAL
AC read
MUFG BANK, LTD. is a Dealer / Bank fund managing $3.6 billion in assets. The fund runs a focused portfolio of just 7 positions.
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