MUFG BANK, LTD.
CIK
852743
Location
NEW YORK, NY
Portfolio Value
Mid
$3,039,597,423
Diversification
Highly concentrated
Filing Date
Global Rank
#919
/ 8,603
▼ 11
· as of Mar 2026
Top Industry
Banks - Regional
79.0%
3Y Alpha vs SPY
+1.7%
Period ended 3 months ago
Filed May 11, 2026 · 59d
23 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+85.4%
SPY
+76.5%
Annualised alpha
+2.0%
Max drawdown
−30.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
75.9%
+1.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,084
Highly concentrated+42
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 76.2% | $2,316,760,596 |
| Technology | 17.2% | $523,063,146 |
| Unclassified | 3.9% | $118,817,118 |
| Consumer Cyclical | 2.7% | $80,956,563 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +44,000 | 182,700 | $118,817,118 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PSNY | Polestar Automotive Holding UK PLC | 4,395,036 | $80,956,563 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$3,039,597,423 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| USB |
US Bancorp De
Financial Services
|
Held | 44,374,155 | $2,307,899,801 | 75.93% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Held | 142,913,428 | $523,063,146 | 17.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 182,700 | $118,817,118 | 3.91% | |
| PSNY |
Polestar Automotive Holding UK PLC
Consumer Cyclical
|
NEW | 4,395,036 | $80,956,563 | 2.66% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 30,001 | $8,860,795 | 0.29% |