CIK: 0000852743
Total reported value
$3.0B
Reporting period: 2026-03-31 · Number of holdings: 5
MUFG BANK, LTD. disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 11.4%.
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Mufg Bank, LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.608 — mathematically equivalent to about 2 equally-sized positions, well below its 5 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 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GRAB
0.0% -$190.1M
Add USB
0.0% -$59.9M
Add SPY
+31.7% $24.2M
Add CME
0.0% $668.1K
New buy PSNY
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 75.93% | +1.56% | — | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 17.21% | -5.19% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.91% | +0.94% | +31.72% | |
| 4 | PSNY | Polestar Automotive-cl A Ads | Stock-Other | 2.66% | +2.66% | NEW | |
| 5 | CME | Cme Group INC | Stock-Financials | 0.29% | +0.03% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 7% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $3.0B | 11 | |
| 2025-12-31 | 4 | $3.2B | 12 | |
| 2025-09-30 | 4 | $3.1B | 17 | |
| 2025-06-30 | 4 | $2.9B | 0 | |
| 2025-03-31 | 4 | $2.7B | 100 | |
| 2024-12-31 | 4 | $2.9B | 0 | |
| 2024-09-30 | 3 | $2.6B | 0 | |
| 2024-06-30 | 3 | $3.1B | 0 | |
| 2024-03-31 | 3 | $3.5B | 0 | |
| 2023-12-31 | 3 | $3.4B | 0 | |
| 2023-09-30 | 3 | $2.8B | 0 | |
| 2023-06-30 | 3 | $2.0B | 0 | |
| 2023-03-31 | 4 | $2.1B | 0 | |
| 2022-12-31 | 1 | $1.9B | 0 | |
| 2022-09-30 | 3 | $493.2M | 0 | |
| 2022-06-30 | 3 | $467.0M | 0 | |
| 2022-03-31 | 3 | $1.1B | 0 | |
| 2021-12-31 | 4 | $2.3B | 0 | |
| 2021-09-30 | 2 | $589.8M | 0 | |
| 2021-06-30 | 2 | $879.7M | 100 | |
| 2021-03-31 | 2 | $932.3M | 51 | |
| 2020-12-31 | 2 | $676.1M | 82 | |
| 2020-09-30 | 1 | $282.3M | 100 | |
| 2020-06-30 | 3 | $951.8M | 100 | |
| 2020-03-31 | 1 | — | 100 | |
| 2019-12-31 | 3 | $1.1B | 35 | |
| 2019-09-30 | 1 | $801.6M | 100 | |
| 2019-06-30 | 1 | — | — | |
| 2019-03-31 | 1 | — | — | |
| 2018-12-31 | 1 | — | — | |
| 2018-09-30 | 1 | — | — | |
| 2018-06-30 | 1 | — | 100 | |
| 2018-03-31 | 1 | $93.4M | 100 | |
| 2017-12-31 | 1 | — | — | |
| 2017-09-30 | 1 | — | 100 | |
| 2017-06-30 | 2 | $174.1M | 100 | 173935A2SPY |
| 2017-03-31 | 1 | — | — | |
| 2016-12-31 | 1 | — | — | |
| 2016-09-30 | 1 | — | — | |
| 2016-06-30 | 1 | — | — | |
| 2016-03-31 | 1 | — | — | |
| 2015-12-31 | 1 | — | 100 | |
| 2015-09-30 | 1 | $191.6M | 43 | |
| 2015-06-30 | 1 | $123.5M | 100 | |
| 2015-03-31 | 2 | $401.6M | 40 | |
| 2014-12-31 | 2 | $267.6M | 100 | |
| 2014-09-30 | 1 | — | — | |
| 2014-06-30 | 1 | — | 100 | |
| 2014-03-31 | 3 | $540.9M | 44 | |
| 2013-12-31 | 2 | $345.1M | 47 | |
| 2013-09-30 | 2 | $554.6M | 100 | |
| 2013-06-30 | 2 | $604.7M | — |
Mufg Bank, LTD.'s most significant position changes for 2026-03-31: New buy: Polestar Automotive-cl A Ads (PSNY); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +31.72%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-16 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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