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 | $2.31B | 75.93% | — | — | $52.01 | +4.8% |
| 2 | GRAB | GRAB HOLDINGS LIMITED | Technology | 142,913,428.0 | $523.1M | 17.21% | — | — | $3.66 | -2.7% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 182,700.0 | $118.8M | 3.91% | +44K | +31.7% | $650.34 | +14.2% |
| 4 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 4,395,036.0 | $81.0M | 2.66% | NEW | — | $18.42 | — |
| 5 | CME | CME GROUP INC | Financial Services | 30,001.0 | $8.9M | 0.29% | — | — | $295.35 | -2.1% |
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
82.3%
Technology
17.7%