Filed: 8/8/2025ACC: 0000950123-25-007287
📋 What this filing means
MUFG BANK, LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$2.87B
Total AUM (reported)
187.54M
Total Shares
Allocation by class
COM$2.02B70.3%
CLASS A ORD$718.85M25.0%
TR UNIT$134.69M4.7%
Portfolio Concentration
Top 3$2.86B99.7%
4–10$8.27M0.3%
Top 3 weight
99.7%
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$2.01B
69.97%
Sole
0.00
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares142.91M
TypeSH
Market value$718.85M
25.05%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares218K
TypeSH
Market value$134.69M
4.69%
Sole
0.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30K
TypeSH
Market value$8.27M
0.29%
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 | $2.01B 69.97% | 0.00 | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 142.91M | SH | $718.85M 25.05% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 218K | SH | $134.69M 4.69% | 0.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30K | SH | $8.27M 0.29% | 0.00 | 0.00 | 0.00 |