Portfolio (Quarterly)
Guide ↗
MUFG BANK, LTD.
· CIK 0000852743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USB | US BANCORP DEL | Financial Services | 44,374,155.0 | $2.37B | 74.37% | NEW | — | $53.36 | +2.8% |
| 2 | GRAB | GRAB HOLDINGS LIMITED | Technology | 142,913,428.0 | $713.1M | 22.40% | NEW | — | $4.99 | -29.7% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 138,700.0 | $94.6M | 2.97% | NEW | — | $681.92 | +9.3% |
| 4 | CME | CME GROUP INC | Financial Services | 30,001.0 | $8.2M | 0.26% | NEW | — | $273.08 | +6.6% |
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
77.6%
Technology
22.4%