Portfolio (Quarterly)
Guide ↗
MUFG BANK, LTD.
· CIK 0000852743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLU | SELECT SECTOR SPDR TR | — | 2,788,000.0 | $126.4M | 3.56% | NEW | — | $45.34 | -4.0% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 2,191,000.0 | $116.4M | 3.27% | NEW | — | $53.11 | +17.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
83.3%
Technology
16.7%