Filed: 11/12/2024ACC: 0000950123-24-010857
📋 What this filing means
MUFG BANK, LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$2.58B
Total AUM (reported)
187.32M
Total Shares
Allocation by class
COM$2.04B78.9%
CLASS A ORD$543.07M21.1%
Portfolio Concentration
Top 3$2.58B100.0%
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$2.03B
78.69%
Sole
0.00
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares142.91M
TypeSH
Market value$543.07M
21.06%
Sole
0.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30K
TypeSH
Market value$6.62M
0.26%
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 | $2.03B 78.69% | 0.00 | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 142.91M | SH | $543.07M 21.06% | 0.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30K | SH | $6.62M 0.26% | 0.00 | 0.00 | 0.00 |