Latest MUFG BANK, LTD. Stock Portfolio

$3.04Billion | No. of Holdings #5

MUFG BANK, LTD. Performance

2026 Q1-7.72%

YTD-7.72%

2025+10.38%

About MUFG BANK, LTD. and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MUFG BANK, LTD. reported an equity portfolio of $3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MUFG BANK, LTD. are USB, GRAB, SPY. The fund has invested 75.9% of it's portfolio in US BANCORP DEL and 17.2% of portfolio in GRAB HOLDINGS LIMITED. <br><br> MUFG BANK, LTD. opened new stock positions in POLESTAR AUTOMOTIVE HLDG UK (PSNY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).

MUFG BANK, LTD. Equity Portfolio Value

Last Reported on: 11 May, 2026

$3.04Billion

as of May 11, 2026

MUFG BANK, LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that MUFG BANK, LTD. made a return of -7.72% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
polestar automotive hldg uk	80,956,600

New stocks bought by MUFG BANK, LTD.

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	31.72

Additions to existing portfolio by MUFG BANK, LTD.

Reductions

None of the existing positions were reduced by MUFG BANK, LTD.

Sold off

None of the stocks were completely sold off by MUFG BANK, LTD.

Sector Distribution

MUFG BANK, LTD. has about 76.2% of it's holdings in Financial Services sector.

Financial Services
Others

Sector	%
Financial Services	76.2
Others	23.8

Market Cap. Distribution

MUFG BANK, LTD. has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED

Category	%
LARGE-CAP	76.2
UNALLOCATED	23.8

Stocks belong to which Index?

About 76.2% 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	76.2
Others	23.8

Top 5 Winners (%)		%
CME	cme group inc	8.2 %

Top 5 Winners ($)		$
CME	cme group inc	0.7 M

Top 5 Losers (%)		%
GRAB	grab holdings limited	-26.6 %
SPY	spdr s&p 500 etf tr	-4.1 %
USB	us bancorp del	-2.5 %

Top 5 Losers ($)		$
GRAB	grab holdings limited	-190.1 M
USB	us bancorp del	-59.9 M
SPY	spdr s&p 500 etf tr	-5.1 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 5 stocks in it's portfolio. GRAB proved to be the most loss making stock for the portfolio. CME was the most profitable stock for MUFG BANK, LTD. last quarter.

$3.04BTotal Value

5.00Positions

11 May, 2026Last Reported

Current holdings of Current Stock Holdings of MUFG BANK, LTD., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
CME Cme Group Inc Cme Group IncCME MUFG BANK, LTD.'s holding in Cme Group Inc over time	0.29%	30,001	$8.86M 0.29%	unchanged 0 percentunchanged

GRAB Grab Holdings Limited Grab Holdings Limited GRAB MUFG BANK, LTD.'s holding in Grab Holdings Limited over time	17.21%	142,913,000	$523.06M 17.21%	unchanged 0 percentunchanged

PSNY Polestar Automotive Hldg Uk Polestar Automotive Hldg Uk PSNY MUFG BANK, LTD.'s holding in Polestar Automotive Hldg Uk over time	2.66%	4,395,040	$80.96M 2.66%	new position

SPY Spdr S&P 500 Etf Tr Spdr S&P 500 Etf Tr SPY MUFG BANK, LTD.'s holding in Spdr S&P 500 Etf Tr over time	3.91%	182,700	$118.82M 3.91%	increased 31.72 percentadded

USB Us Bancorp Del Us Bancorp DelUSB MUFG BANK, LTD.'s holding in Us Bancorp Del over time	75.93%	44,374,200	$2.31B 75.93%	unchanged 0 percentunchanged