MB
MUFG Bank, Ltd. — 13F Portfolio Changes & Top Buys (Q2 2026)
MUFG Bank, Ltd.CIK: 0000852743
Concentrated strategySector-focusedContrarian
Total reported value
$3.6B
Reporting period: 2026-06-30 · Number of holdings: 7
MUFG Bank, Ltd. disclosed 7 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.6B and a quarterly turnover rate of 22.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 22.75
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 80.8
MUFG Bank, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.594 — mathematically equivalent to about 2 equally-sized positions, well below its 7 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.4 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-97.4% -$115.3M
New buy XLU
New buy XLE
Trim GRAB
0.0% $15.7M
Trim USB
0.0% $372.3M
Trim PSNY
0.0% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 75.40% | -0.53% | — | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 15.16% | -2.05% | — | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.56% | +3.56% | NEW | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 3.27% | +3.27% | NEW | |
| 5 | PSNY | Polestar Automotive-cl A Ads | Stock-Other | 2.32% | -0.34% | — | |
| 6 | CME | Cme Group Inc | Stock-Financials | 0.19% | -0.10% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | -3.81% | -97.43% |
Portfolio Performance
Performance for Q3 2026
+10.3%
Performance Last 4 Quarters
+15.7%
- Stdev
- +21.2%
- Beta
- +1.06
- Alpha
- -2.4%
- Max Drawdown
- -17.4%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.73
- Stutzer
- +0.26
- Treynor
- +0.18
- Sterling
- +0.87
- Calmar
- +1.03
- Information Ratio
- -0.07
- Tracking Error
- +16.1%
- Stdev Down
- +10.9%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +51.9%
- Worst 12 Months
- -0.3%
- Efficiency Ratio
- +0.37
- Sharpe
- +0.89
- Stdev Sectors
- +33.3%
- Skewness
- +0.3
- Kurtosis
- -0.6
- Upside Potential
- +3.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 7 | $3.6B | 23 | ||
| 2026 Q1 | 5 | $3.0B | 11 | ||
| 2025 Q4 | 4 | $3.2B | 12 | ||
| 2025 Q3 | 4 | $3.1B | 17 | ||
| 2025 Q2 | 4 | $2.9B | 0 | ||
| 2025 Q1 | 4 | $2.7B | 100 | ||
| 2024 Q4 | 4 | $2.9B | 0 | ||
| 2024 Q3 | 3 | $2.6B | 0 | ||
| 2024 Q2 | 3 | $3.1B | 0 | ||
| 2024 Q1 | 3 | $3.5B | 0 | ||
| 2023 Q4 | 3 | $3.4B | 0 | ||
| 2023 Q3 | 3 | $2.8B | 0 | ||
| 2023 Q2 | 3 | $2.0B | 0 | ||
| 2023 Q1 | 4 | $2.1B | 0 | ||
| 2022 Q4 | 1 | $1.9B | 0 | ||
| 2022 Q3 | 3 | $493.2M | 0 | ||
| 2022 Q2 | 3 | $467.0M | 0 | ||
| 2022 Q1 | 3 | $1.1B | 0 | ||
| 2021 Q4 | 4 | $2.3B | 0 | ||
| 2021 Q3 | 2 | $589.8M | 0 | ||
| 2021 Q2 | 2 | $879.7M | 100 | ||
| 2021 Q1 | 2 | $932.3M | 51 | ||
| 2020 Q4 | 2 | $676.1M | 82 | ||
| 2020 Q3 | 1 | $282.3M | 100 | ||
| 2020 Q2 | 3 | $951.8M | 100 | ||
| 2020 Q1 | 1 | — | 100 | ||
| 2019 Q4 | 3 | $1.1B | 35 | ||
| 2019 Q3 | 1 | $801.6M | 100 | ||
| 2019 Q2 | 1 | — | — | ||
| 2019 Q1 | 1 | — | — | ||
| 2018 Q4 | 1 | — | — | ||
| 2018 Q3 | 1 | — | — | ||
| 2018 Q2 | 1 | — | 100 | ||
| 2018 Q1 | 1 | $93.4M | 100 | ||
| 2017 Q4 | 1 | — | — | ||
| 2017 Q3 | 1 | — | 100 | ||
| 2017 Q2 | 2 | $174.1M | 100 | 173935A2SPY | |
| 2017 Q1 | 1 | — | — | ||
| 2016 Q4 | 1 | — | — | ||
| 2016 Q3 | 1 | — | — | ||
| 2016 Q2 | 1 | — | — | ||
| 2016 Q1 | 1 | — | — | ||
| 2015 Q4 | 1 | — | 100 | ||
| 2015 Q3 | 1 | $191.6M | 43 | ||
| 2015 Q2 | 1 | $123.5M | 100 | ||
| 2015 Q1 | 2 | $401.6M | 40 | ||
| 2014 Q4 | 2 | $267.6M | 100 | ||
| 2014 Q3 | 1 | — | — | ||
| 2014 Q2 | 1 | — | 100 | ||
| 2014 Q1 | 3 | $540.9M | 44 | ||
| 2013 Q4 | 2 | $345.1M | 47 | ||
| 2013 Q3 | 2 | $554.6M | 100 | ||
| 2013 Q2 | 2 | $604.7M | — |
Holding changes this quarter
MUFG Bank, Ltd.'s most significant position changes for 2026-06-30: New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Ss Energy Select Sector (XLE); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -97.43%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +3.6% | NEW | New buy |
| 2 | XLE | Ss Energy Select Sector | +3.3% | NEW | New buy |
| 3 | CME | Cme Group Inc | -0.1% | — | Unchanged |
| 4 | PSNY | Polestar Automotive-cl A Ads | -0.3% | — | Unchanged |
| 5 | USB | US Bancorp | -0.5% | — | Unchanged |
| 6 | GRAB | Grab Holdings Limited | -2.1% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.8% | -97.43% | Trim |
Filing History
FAQ
What is MUFG Bank, Ltd. and what type of investor is it?
MUFG Bank, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.6B, spread across 7 disclosed positions.
What are MUFG Bank, Ltd.'s largest equity positions?
Based on the latest 13F filing, MUFG Bank, Ltd.'s top holdings by market value are:
1. US Bancorp (USB) — $2.7B (75.4%)
2. Grab Holdings Limited (GRAB) — $538.8M (15.2%)
3. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $126.4M (3.6%)
4. Ss Energy Select Sector (XLE) — $116.4M (3.3%)
5. Polestar Automotive-cl A Ads (PSNY) — $82.5M (2.3%)
What changes did MUFG Bank, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, MUFG Bank, Ltd. made 3 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Ss Energy Select Sector (XLE); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -97.43%
What sectors does MUFG Bank, Ltd. focus on?
MUFG Bank, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 83.3%
• Information Technology: 16.7%
Investment Profile
MUFG Bank, Ltd. returned an annualized 18.0% over the trailing 36 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 83.3% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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REST API
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