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%
Performance for 2026 Q1 is -7.72%, and YTD is -7.72%, and 2025 is 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.
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.
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).
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.
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
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
Sold off
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 |
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.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CME | cme group inc | 0.29 | 30,001 | 8,860,720 | unchanged | 0.00 | ||
| GRAB | grab holdings limited | 17.21 | 142,913,000 | 523,063,000 | unchanged | 0.00 | ||
| PSNY | polestar automotive hldg uk | 2.66 | 4,395,040 | 80,956,600 | new | |||
| SPY | spdr s&p 500 etf tr | 3.91 | 182,700 | 118,817,000 | added | 31.72 | ||
| USB | us bancorp del | 75.93 | 44,374,200 | 2,307,900,000 | unchanged | 0.00 | ||