Filed: 2/7/2025ACC: 0000950123-25-001126
📋 What this filing means
MUFG BANK, LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$2.93B
Total AUM (reported)
187.54M
Total Shares
Allocation by class
COM$2.13B72.6%
CLASS A ORD$674.55M23.0%
TR UNIT$127.77M4.4%
Portfolio Concentration
Top 3$2.92B99.8%
4–10$6.97M0.2%
Top 3 weight
99.8%
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)
Sole4
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings4
Rows:
US BANCORP DEL
SOLEShares44.37M
TypeSH
Market value$2.12B
72.40%
Sole
0.00
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares142.91M
TypeSH
Market value$674.55M
23.01%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares218K
TypeSH
Market value$127.77M
4.36%
Sole
0.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30K
TypeSH
Market value$6.97M
0.24%
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 | $2.12B 72.40% | 0.00 | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 142.91M | SH | $674.55M 23.01% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 218K | SH | $127.77M 4.36% | 0.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30K | SH | $6.97M 0.24% | 0.00 | 0.00 | 0.00 |