Filed: 11/8/2022ACC: 0000950123-22-011050
📋 What this filing means
MUFG BANK, LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $493.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$493.2K
Total AUM (reported)
143.96M
Total Shares
Allocation by class
CLASS A ORD$375.9K76.2%
CORE S&P500 ETF$60.8K12.3%
COM CL A$56.6K11.5%
Portfolio Concentration
Top 3$493.2K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3
Rows:
GRAB HOLDINGS LIMITED
SOLEShares142.91M
TypeSH
Market value$375.9K
76.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.40K
TypeSH
Market value$60.8K
12.32%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares877.07K
TypeSH
Market value$56.6K
11.47%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 142.91M | SH | $375.9K 76.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 169.40K | SH | $60.8K 12.32% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 877.07K | SH | $56.6K 11.47% | 0.00 | 0.00 | 0.00 |