Latest MUFG BANK, LTD. Stock Portfolio
MUFG BANK, LTD. Performance:
2025 Q3: 5.12%YTD: 1.36%2024: 8.22%
Performance for 2025 Q3 is 5.12%, and YTD is 1.36%, and 2024 is 8.22%.
About MUFG BANK, LTD. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MUFG BANK, LTD. reported an equity portfolio of $3.1 Billions as of 30 Sep, 2025.
The top stock holdings of MUFG BANK, LTD. are USB, , SPY. The fund has invested 69.1% of it's portfolio in US BANCORP DEL and 27.7% of portfolio in GRAB HOLDINGS LIMITED.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY).
The top stock holdings of MUFG BANK, LTD. are USB, , SPY. The fund has invested 69.1% of it's portfolio in US BANCORP DEL and 27.7% of portfolio in GRAB HOLDINGS LIMITED.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY).
MUFG BANK, LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that MUFG BANK, LTD. made a return of 5.12% in the last quarter. In trailing 12 months, it's portfolio return was 4.86%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -36.38 |
MUFG BANK, LTD. reduced stake in above stock
Sold off
Sector Distribution
MUFG BANK, LTD. has about 69.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 69.3 |
| Others | 30.7 |
Market Cap. Distribution
MUFG BANK, LTD. has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 69.3 |
| UNALLOCATED | 30.7 |
Stocks belong to which Index?
About 69.3% of the stocks held by MUFG BANK, LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.3 |
| Others | 30.7 |
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 4 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.
Last Reported on: 07 Nov, 2025