AI Portfolio Summary
In 2025 Q4, MUFG Bank, Ltd. maintained a portfolio of 4 distinct positions.
Total Positions
4
Quarter
2025 Q4
Top Holding
USB (74.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USB
US BANCORP DEL
|
Financial Services | 74.37% | 69.06% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
44,374,155 | $2,367,804,911 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 22.40% | 27.70% |
#2
Prev: #2
|
9.0 | no change | no change |
P
S
|
142,913,428 | $713,138,006 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.97% | 2.98% |
#3
Prev: #3
|
1.2 | no change | no change |
P
S
|
138,700 | $94,582,304 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.26% | 0.26% |
#4
Prev: #4
|
0.1 | no change | no change |
P
S
|
30,001 | $8,192,605 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings