Latest MUFG BANK, LTD. Stock Portfolio
MUFG BANK, LTD. Performance:
2025 Q4: 2.52%YTD: 10.38%2024: 13.59%
Performance for 2025 Q4 is 2.52%, and YTD is 10.38%, and 2024 is 13.59%.
About MUFG BANK, LTD. and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, MUFG BANK, LTD. reported an equity portfolio of $3.2 Billions as of 31 Dec, 2025.
The top stock holdings of MUFG BANK, LTD. are USB, , SPY. The fund has invested 74.4% of it's portfolio in US BANCORP DEL and 22.4% of portfolio in GRAB HOLDINGS LIMITED.
The top stock holdings of MUFG BANK, LTD. are USB, , SPY. The fund has invested 74.4% of it's portfolio in US BANCORP DEL and 22.4% of portfolio in GRAB HOLDINGS LIMITED.
MUFG BANK, LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that MUFG BANK, LTD. made a return of 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 10.38%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
MUFG BANK, LTD. has about 74.6% of it's holdings in Financial Services sector.
- Financial Services
- Others
| Sector | % |
|---|---|
| Financial Services | 74.6 |
| Others | 25.4 |
Market Cap. Distribution
MUFG BANK, LTD. has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 74.6 |
| UNALLOCATED | 25.4 |
Stocks belong to which Index?
About 74.6% 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 | 74.6 |
| Others | 25.4 |
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. 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: 04 Feb, 2026