2026 Q1 Portfolio Activity
In 2026 Q1, MUFG Bank, Ltd. maintained a portfolio of 5 distinct positions. The most significant new addition was POLESTAR AUTOMOTIVE HLDG UK, now representing 2.66% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 31.7%.
Position History
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Total Positions
5
Quarter
2026 Q1
Top Holding
USB (75.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
MUFG Bank, Ltd. Full Holdings List — 2026 Q1
| 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 | 75.93% | 74.37% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
44,374,155 | $2,307,899,802 |
$30.74
+73.4%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 17.21% | 22.40% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
142,913,428 | $523,063,146 |
$7.13
-50.7%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.91% | 2.97% |
#3
Prev: #3
|
5.1 |
—
|
44,000 | 31.7% |
P
S
|
182,700 | $118,817,118 |
$178.20
+206.5%
|
2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
PSNY
POLESTAR AUTOMO...
|
Consumer Cyclical | 2.66% | — |
#4
Prev: #—
|
5.1 |
—
|
4,395,036 | — |
NEW
|
4,395,036 | $80,956,563 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.29% | 0.26% |
#5
1
Prev: #4
|
1.6 |
—
|
no change | no change |
P
S
|
30,001 | $8,860,722 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-5 of 5 holdings