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 | $2.68B | 75.41% | — | — | $60.40 | +3.8% |
| 2 | GRAB | GRAB HOLDINGS LIMITED | Technology | 142,913,428.0 | $538.8M | 15.16% | — | — | $3.77 | -5.7% |
| 3 | XLU | SELECT SECTOR SPDR TR | — | 2,788,000.0 | $126.4M | 3.56% | NEW | — | $45.34 | -4.3% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 2,191,000.0 | $116.4M | 3.27% | NEW | — | $53.11 | +17.2% |
| 5 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 4,395,036.0 | $82.5M | 2.32% | — | — | $18.78 | — |
| 6 | CME | CME GROUP INC | Financial Services | 30,001.0 | $6.6M | 0.19% | — | — | $220.83 | +27.0% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,700.0 | $3.5M | 0.10% | -178K | -97.4% | $746.77 | +2.7% |
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%