What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0000852743
Total reported value
$3.6B
$3.6B
5 檔
85.5%
During the Q1 2026 filing period, MUFG Bank, Ltd. (CIK: 0000852743) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.6B across 5 reported positions.
In Q1 2026, MUFG Bank, Ltd. displayed an active expansion posture, initiating 1 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 75.93% | -0.53% | — | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 17.21% | -2.05% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.91% | -3.81% | +31.72% | |
| 4 | PSNY | Polestar Automotive-cl A Ads | Stock-Other | 2.66% | -0.34% | — | |
| 5 | CME | Cme Group Inc | Stock-Financials | 0.29% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +1.6% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +31.72% | Add |
| 3 | CME | Cme Group Inc | 0% | — | Unchanged |
| 4 | GRAB | Grab Holdings Limited | -5.2% | — | Unchanged |
| 5 | PSNY | Polestar Automotive-cl A Ads | — | NEW | New buy |
According to official SEC Form 13F filings, MUFG Bank, Ltd. reported a total U.S. public equity portfolio value of $3.6B across 5 disclosed positions in Q1 2026.
During Q1 2026, MUFG Bank, Ltd.'s top holdings by market value included USB (75.9%)、GRAB (17.2%)、SPY (3.9%). The largest single position, USB, represented 75.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USB, GRAB, SPY) accounted for 85.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PSNY
市值: $81.0M
In Q1 2026, MUFG Bank, Ltd. made 2 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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