Latest MUFG BANK, LTD. Stock Portfolio
$3.55Billion | No. of Holdings #7
MUFG BANK, LTD. Performance
2026 Q2+12.08%
YTD+3.43%
2025+10.38%
About MUFG BANK, LTD. and 13F Hedge Fund Stock Holdings
On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, MUFG BANK, LTD. reported an equity portfolio of $3.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MUFG BANK, LTD. are USB, GRAB, XLB. The fund has invested 75.4% of it's portfolio in US BANCORP DEL and 15.2% of portfolio in GRAB HOLDINGS LIMITED. <br><br> They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). MUFG BANK, LTD. opened new stock positions in SELECT SECTOR SPDR TR (XLB).
MUFG BANK, LTD. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$3.55Billion
as of Aug 07, 2026MUFG BANK, LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that MUFG BANK, LTD. made a return of 12.08% in the last quarter. In trailing 12 months, it's portfolio return was 16.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 126,408,000 |
| select sector spdr tr | 116,364,000 |
New stocks bought by MUFG BANK, LTD.
Additions
No additions were made to existing positions by MUFG BANK, LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -97.43 |
MUFG BANK, LTD. reduced stake in above stock
Sold off
None of the stocks were completely sold off by MUFG BANK, LTD.
Sector Distribution
MUFG BANK, LTD. has about 75.6% of it's holdings in Financial Services sector.
- Financial Services
- Others
| Sector | % |
|---|---|
| Financial Services | 75.6 |
| Others | 24.4 |
Market Cap. Distribution
MUFG BANK, LTD. has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 75.6 |
| UNALLOCATED | 24.4 |
Stocks belong to which Index?
About 75.6% of the stocks held by MUFG BANK, LTD. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 75.6 |
| Others | 24.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| USB | us bancorp del | 16.1 % |
| SPY | spdr s&p 500 etf tr | 7.6 % |
| GRAB | grab holdings limited | 3.0 % |
| PSNY | polestar automotive hldg uk | 1.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| USB | us bancorp del | 372.3 M |
| GRAB | grab holdings limited | 15.7 M |
| SPY | spdr s&p 500 etf tr | 9.0 M |
| PSNY | polestar automotive hldg uk | 1.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| CME | cme group inc | -25.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CME | cme group inc | -2.2 M |
MUFG BANK, LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MUFG BANK, LTD.
MUFG BANK, LTD. has 7 stocks in it's portfolio. CME proved to be the most loss making stock for the portfolio. USB was the most profitable stock for MUFG BANK, LTD. last quarter.
$3.55BTotal Value
7.00Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Cme Group Inc MUFG BANK, LTD.'s holding in Cme Group Inc over time | 0.19% | 30,001 | $6.63M 0.19% | 0%unchanged 0 percentunchanged | |
 GRAB Grab Holdings LimitedGrab Holdings LimitedGRAB | 15.16% | 142,913,000 | $538.78M 15.16% | 0%unchanged 0 percentunchanged | |
 PSNY Polestar Automotive Hldg UkPolestar Automotive Hldg UkPSNY | 2.32% | 4,395,040 | $82.54M 2.32% | 0%unchanged 0 percentunchanged | |
 SPY Spdr S&P 500 Etf TrSpdr S&P 500 Etf TrSPY | 0.1% | 4,700 | $3.51M 0.1% | 97.43%decreased 97.43 percentreduced | |
 Us Bancorp Del MUFG BANK, LTD.'s holding in Us Bancorp Del over time | 75.4% | 44,374,200 | $2.68B 75.4% | 0%unchanged 0 percentunchanged | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 3.56% | 2,788,000 | $126.41M 3.56% | Newnew position | |
XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 3.27% | 2,191,000 | $116.36M 3.27% | Newnew position | |