Filed: 11/7/2025ACC: 0001193125-25-270903
📋 What this filing means
MUFG BANK, LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$3.11B
Total AUM (reported)
187.46M
Total Shares
Allocation by class
COM$2.15B69.3%
CLASS A ORD$860.34M27.7%
TR UNIT$92.40M3.0%
Portfolio Concentration
Top 3$3.10B99.7%
4–10$8.11M0.3%
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$2.14B
69.06%
Sole
0.00
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares142.91M
TypeSH
Market value$860.34M
27.70%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares138.70K
TypeSH
Market value$92.40M
2.98%
Sole
0.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30K
TypeSH
Market value$8.11M
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 | $2.14B 69.06% | 0.00 | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 142.91M | SH | $860.34M 27.70% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 138.70K | SH | $92.40M 2.98% | 0.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30K | SH | $8.11M 0.26% | 0.00 | 0.00 | 0.00 |