Filed: 2/7/2024ACC: 0000950123-24-000891
📋 What this filing means
MUFG BANK, LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $3.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$3.45B
Total AUM (reported)
211.32M
Total Shares
Allocation by class
COM$2.97B86.0%
CLASS A ORD$481.62M14.0%
Portfolio Concentration
Top 3$3.45B100.0%
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
SOLEShares68.37M
TypeSH
Market value$2.96B
85.85%
Sole
0.00
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares142.91M
TypeSH
Market value$481.62M
13.97%
Sole
0.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30K
TypeSH
Market value$6.32M
0.18%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US BANCORP DELSOLE | COM | 68.37M | SH | $2.96B 85.85% | 0.00 | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 142.91M | SH | $481.62M 13.97% | 0.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30K | SH | $6.32M 0.18% | 0.00 | 0.00 | 0.00 |