MUFG BANK, LTD. Holdings

MUFG BANK, LTD. is an investment fund managing more than 493.18M US dollars. The largest holdings include Grab Holdings Limited, iShares Core S&P 500 ETF and Coinbase Global. In Q2 2022 the fund bought assets of total value of 64.23M US dollars and sold assets of total value of 404.22M US dollars.

MUFG BANK, LTD. portfolio value:

$493.17M
portfolio value

MUFG BANK, LTD. quarter portfolio value change:

+5.60%
quarter

MUFG BANK, LTD. 1 year portfolio value change:

-144.30%
1 year

MUFG BANK, LTD. 3 years portfolio value change:

-659.61%
3 years

MUFG BANK, LTD. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2017 99101000 116672000
Q4 2019 319658000 19489000
Q2 2020 438147000 627111000
Q1 2021 332784000 76636000
Q2 2021 229032000 281619000
Q4 2021 1625734000 15660000
Q2 2022 64228000 404218000

MUFG BANK, LTD. 13F holdings

Stock
Portfolio share: 76.21%
Portfolio value: 375.86M
Avg. open price: N/A
Current price: $3.16
P/L: N/A
N/A
Q4 2021
Portfolio share: 12.32%
Portfolio value: 60.75M
Avg. open price: $313.89
Current price: $408.71
P/L: +30.21%
N/A
Q2 2022
Portfolio share: 11.47%
Portfolio value: 56.56M
Avg. open price: N/A
Current price: $47.67
P/L: N/A
Sold -3.00% shares
Q4 2021

Showing TOP 3 MUFG BANK, LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MUFG BANK, LTD.?

The biggest position of the MUFG BANK, LTD. is Grab Holdings Limited (GRAB) with 76.21% portfolio share worth of 375.86M US dollars.

Who is the portfolio manager of MUFG BANK, LTD.?

The portfolio manager of the MUFG BANK, LTD. is .

What is the total asset value of the MUFG BANK, LTD. portfolio?

MUFG BANK, LTD. total asset value (portfolio value) is 493.18M US dollars.

Who is ?

is the portfolio manager of the MUFG BANK, LTD..

What is (MUFG BANK, LTD.) fund performance?

MUFG BANK, LTD.'s quarterly performance is +5.60%, annualy -144.30%. In the past 3 years, the value of 's portfolio has decreased by -660%.

What is the MUFG BANK, LTD. CIK?

MUFG BANK, LTD.'s Central Index Key is 0000852743 .