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MUFG Bank, Ltd.
hedge fundUpdated 35 days agoManaged by Mufg Bank, Ltd. • Latest filing Q2 2026
Portfolio value
$3.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.1B |
| Q2 2023 | $2B |
| Q3 2023 | $2.8B |
| Q4 2023 | $3.4B |
| Q1 2024 | $3.5B |
| Q2 2024 | $3.1B |
| Q3 2024 | $2.6B |
| Q4 2024 | $2.9B |
| Q1 2025 | $2.7B |
| Q2 2025 | $2.9B |
| Q3 2025 | $3.1B |
| Q4 2025 | $3.2B |
| Q1 2026 | $3B |
| Q2 2026 | $3.6B |
Top holdings
7 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U USB-PS US BANCORP DEL | $2.7B | 44.37M | 75.40% | — |
| 2 | G GRABW GRAB HOLDINGS LIMITED | $538.8M | 142.91M | 15.16% | — |
| 3 | S STT-PG SELECT SECTOR SPDR TR | $126.4M | 2.79M | 3.56% | — |
| 4 | S STT-PG SELECT SECTOR SPDR TR | $116.4M | 2.19M | 3.27% | — |
| 5 | P PLSAY POLESTAR AUTOMOTIVE HLDG UK | $82.5M | 4.40M | 2.32% | — |
| 6 | C CME CME GROUP INC | $6.6M | 30.0K | 0.19% | — |
| 7 | S SPY SPDR S&P 500 ETF TR | $3.5M | 4.7K | 0.10% | — |