Mufg Bank portfolio
Single-position portfolioPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 7, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Mufg Bank reported a $3.6 bn portfolio of 7 positions to the SEC as of the end of Q2 2026. Its largest positions are USB, GRAB, XLU. During the quarter it opened St SR UTL SL SE SPDR ETF-usd ETF and State Street Energy Select Sector ETF.
Sections with a free account
What changed this quarter
3 positions with a change (2 new, 1 trimmed). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- St SR UTL SL SE SPDR ETF-usd ETF+3.6 ppof portfolioNew— → 3.6%
- State Str Spdr S&P 500 ETF T−97%fewer sharesReduced3.9% → 0.1%
- State Street Energy Select Sector ETF+3.3 ppof portfolioNew— → 3.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- US Bancorp \de\USB75.4%
- GRAB HoldingsGRAB15.2%
- St SR UTL SL SE SPDR ETF-usd ETFXLU3.6%
- State Street Energy Select Sector ETFXLE3.3%
- Polestar Automotive Holding UKPSNY2.3%
- CME GroupCME0.2%
- State Str Spdr S&P 500 ETF TSPY0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 76%
- ● Industrials 15%
- ● No sector 7%
- ● Consumer Discretionary 2%
How its portfolio changed (8 quarters)
Q2 2026: 7
Q2 2026: 100%
Q2 2026: 5.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: a single position is more than 70% of the portfolio. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Leon G CoopermanFamily office · $3.5 bn
- Metropolis CapitalInvestment firm · $3.6 bn
- Voyager Global ManagementInvestment firm · $3.6 bn
- Hyperion Asset ManagementInvestment firm · $3.7 bn
- Himalaya Capital ManagementInvestment firm · $3.7 bn
- Senvest ManagementInvestment firm · $3.4 bn