MUFG Bank, Ltd. — 13F Holdings

2026 Q2  ·  7 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, MUFG Bank, Ltd. maintained a portfolio of 7 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 3.56% of the total fund value. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 97.4%.
Position History hover any row below to update
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MUFG Bank, Ltd. Tokyo Global Commercial Bank / Asset Manager AUM $3,551M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q2
Top Holding
USB (75.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
USB
US BANCORP DEL
Financial Services 75.40% 75.93% #1
Prev: #1
7.0
—
no change no change
P
S
44,374,155 $2,680,198,962
$30.48 +109.8%
$60.40 +5.9%
2023 Q1 13F Filing 2026-06-30 2026-08-07
GRAB
GRAB HOLDINGS L...
Technology 15.16% 17.21% #2
Prev: #2
6.5
—
no change no change
P
S
142,913,428 $538,783,624 2021 Q4 13F Filing 2026-06-30 2026-08-07
XLU
SELECT SECTOR S...
ETF 3.56% — #3
Prev: #—
5.9
—
2,788,000 —
NEW
 2,788,000 $126,407,920 2026 Q2 13F Filing 2026-06-30 2026-08-07
XLE
SELECT SECTOR S...
ETF 3.27% — #4
Prev: #—
5.3
—
2,191,000 —
NEW
 2,191,000 $116,364,010 2026 Q2 13F Filing 2026-06-30 2026-08-07
PSNY
POLESTAR AUTOMO...
Consumer Cyclical 2.32% 2.66% #5 1
Prev: #4
2.4
—
no change no change
P
S
4,395,036 $82,538,776 2026 Q1 13F Filing 2026-06-30 2026-08-07
CME
CME GROUP INC
Financial Services 0.19% 0.29% #6 1
Prev: #5
1.1
—
no change no change
P
S
30,001 $6,625,066 2023 Q1 13F Filing 2026-06-30 2026-08-07
SPY
SPDR S&P 500 ET...
ETF 0.10% 3.91% #7 4
Prev: #3
0.0
—
-178,000 -97.4%
P
S
4,700 $3,509,819 2011 Q1 13F Filing 2026-06-30 2026-08-07
Showing 1-7 of 7 holdings

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