MUFG BANK, LTD.
CIK
852743
Location
NEW YORK, NY
Portfolio Value
Mid
$3,554,428,230
Diversification
Highly concentrated
Reports for
Mitsubishi UFJ Financial Group, Inc.
Files via
WealthNavi Inc.
MUFG SECURITIES AMERICAS INC
MUFG SECURITIES (CANADA), LTD
MUFG Securities EMEA plc
Filing Date
Global Rank
#1,121
/ 8,794
▼ 62
· as of Jun 2026
Top Industry
Banks - Regional
81.0%
3Y Alpha vs SPY
-6.5%
Period ended 3 months ago
Filed Aug 7, 2026 · 59d
25 quarters · since Jun 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
75.4%
−0.5 pts
Top 5
99.9%
−0.1 pts
Top 10
100.0%
0.0 pts
HHI
5,968
Highly concentrated−116
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 75.6% | $2,686,824,082 |
| Technology | 15.2% | $538,783,623 |
| Unclassified | 6.9% | $246,281,749 |
| Consumer Cyclical | 2.3% | $82,538,776 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −178,000 | 4,700 | $3,509,819 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 4,979,000 | $242,771,930 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
6 tracked positions ·
$3,554,428,230 total
· filing declares
7 positions · $3,554,428,177
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| USB |
US Bancorp De
Financial Services
|
Held | 44,374,155 | $2,680,198,962 | 75.40% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Held | 142,913,428 | $538,783,623 | 15.16% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
NEW | 4,979,000 | $242,771,930 | 6.83% | |
| PSNY |
Polestar Automotive Holding UK PLC
Consumer Cyclical
|
Held | 4,395,036 | $82,538,776 | 2.32% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 30,001 | $6,625,120 | 0.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,700 | $3,509,819 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.