StockDrifts LogoStockDrifts

MUFG Bank 13F Portfolio

Portfolio Manager
MUFG Bank, Ltd.
Performance
+13.32% (2026 Q2)
AUM (13F)
$3.55B
# of Holdings
7
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

MUFG Bank, Ltd. Holdings Map

Top 7 MUFG Bank, Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
USB
US BANCORP DEL
75.4%44.37M$2.68B
+0.00%(+0)
2025-Q2: 44.37M shares2025-Q3: 44.37M shares2025-Q4: 44.37M shares2026-Q1: 44.37M shares2026-Q2: 44.37M shares
$37.45(+75.19%)
2026-06-30
GRAB
GRAB HOLDINGS LIMITED
15.16%142.91M$538.8M
+0.00%(+0)
2025-Q2: 142.91M shares2025-Q3: 142.91M shares2025-Q4: 142.91M shares2026-Q1: 142.91M shares2026-Q2: 142.91M shares
$8.68(-58.27%)
2026-06-30
XLU
SELECT SECTOR SPDR TR
3.56%2.79M$126.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 2.79M shares
$45.63(-3.58%)
2026-06-30
XLE
SELECT SECTOR SPDR TR
3.27%2.19M$116.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 2.19M shares
$57.53(+8.79%)
2026-06-30
PSNY
POLESTAR AUTOMOTIVE HLDG UK
2.32%4.40M$82.5M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.40M shares2026-Q2: 4.40M shares
$19.90(-30.69%)
2026-06-30
CME
CME GROUP INC
0.19%30.0K$6.6M
+0.00%(+0)
2025-Q2: 30.0K shares2025-Q3: 30.0K shares2025-Q4: 30.0K shares2026-Q1: 30.0K shares2026-Q2: 30.0K shares
$179.84(+50.29%)
2026-06-30
SPY
SPDR S&P 500 ETF TR
0.1%4.7K$3.5M
-97.43%(-178.00K)
2025-Q2: 218.0K shares2025-Q3: 138.7K shares2025-Q4: 138.7K shares2026-Q1: 182.7K shares2026-Q2: 4.7K shares
$600.68(+29.08%)
2026-06-30

About MUFG Bank, Ltd.’s portfolio

MUFG Bank, Ltd. reports $3.55B in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are USB (75.4%), GRAB (15.2%) and XLU (3.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +67.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
USB — 75.4% ($2.68B)GRAB — 15.2% ($538.78M)XLU — 3.6% ($126.41M)XLE — 3.3% ($116.36M)PSNY — 2.3% ($82.54M)CME — 0.2% ($6.63M)SPY — 0.1% ($3.51M)
100%in top 7
  • USB75.4%
  • GRAB15.2%
  • XLU3.6%
  • XLE3.3%
  • PSNY2.3%
  • CME0.2%
  • SPY0.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
XLUSELECT SECTOR SPDR TR3.6%
XLESELECT SECTOR SPDR TR3.3%
Trimmed
1
SPYSPDR S&P 500 ETF TR-97.4%

Unlock alerts, watchlists & AI chat

Sign up free to track MUFG Bank, Ltd., compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from MUFG Bank, Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 852743). View MUFG Bank, Ltd.’s 13F filings on SEC

More 13F analyses

View all