Filed: 2/4/2026ACC: 0001193125-26-036651
📋 What this filing means
MUFG BANK, LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$3.18B
Total AUM (reported)
187.46M
Total Shares
Allocation by class
COM$2.38B74.6%
CLASS A ORD$713.14M22.4%
TR UNIT$94.58M3.0%
Portfolio Concentration
Top 3$3.18B99.7%
4–10$8.19M0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 187.46M
Sole
Full voting authority
187.32M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
138.70K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings4
Rows:
US BANCORP DEL
DFNDShares44.37M
TypeSH
Market value$2.37B
74.37%
Sole
44.37M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares142.91M
TypeSH
Market value$713.14M
22.40%
Sole
142.91M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares138.70K
TypeSH
Market value$94.58M
2.97%
Sole
0.00
Shared
0.00
None
138.70K
CME GROUP INC
DFNDShares30K
TypeSH
Market value$8.19M
0.26%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US BANCORP DELDFND | COM | 44.37M | SH | $2.37B 74.37% | 44.37M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 142.91M | SH | $713.14M 22.40% | 142.91M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 138.70K | SH | $94.58M 2.97% | 0.00 | 0.00 | 138.70K |
CME GROUP INCDFND | COM | 30K | SH | $8.19M 0.26% | 30K | 0.00 | 0.00 |