Filed: 8/8/2023ACC: 0000950123-23-006846
📋 What this filing means
MUFG BANK, LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.96B
Total AUM (reported)
187.32M
Total Shares
Allocation by class
COM$1.47B75.0%
CLASS A ORD$490.19M25.0%
Portfolio Concentration
Top 3$1.96B100.0%
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:
US BANCORP DEL
SOLEShares44.37M
TypeSH
Market value$1.47B
74.73%
Sole
0.00
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares142.91M
TypeSH
Market value$490.19M
24.99%
Sole
0.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30K
TypeSH
Market value$5.56M
0.28%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US BANCORP DELSOLE | COM | 44.37M | SH | $1.47B 74.73% | 0.00 | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 142.91M | SH | $490.19M 24.99% | 0.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30K | SH | $5.56M 0.28% | 0.00 | 0.00 | 0.00 |