Filed: 8/7/2026ACC: 0001193125-26-338782
📋 What this filing means
MUFG BANK, LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $3.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$3.55B
Total AUM (reported)
196.70M
Total Shares
Allocation by class
COM$2.69B75.6%
CLASS A ORD$538.78M15.2%
ST STR UTIL ETF$126.41M3.6%
ST STR ENERG ETF$116.36M3.3%
SPONSORED ADS$82.54M2.3%
TR UNIT$3.51M0.1%
Portfolio Concentration
Top 3$3.35B94.1%
4–10$209.04M5.9%
Top 3 weight
94.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 196.70M
Sole
Full voting authority
191.71M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.98M
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings7
Rows:
US BANCORP DEL
DFNDShares44.37M
TypeSH
Market value$2.68B
75.40%
Sole
44.37M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares142.91M
TypeSH
Market value$538.78M
15.16%
Sole
142.91M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.79M
TypeSH
Market value$126.41M
3.56%
Sole
0.00
Shared
0.00
None
2.79M
SELECT SECTOR SPDR TR
DFNDShares2.19M
TypeSH
Market value$116.36M
3.27%
Sole
0.00
Shared
0.00
None
2.19M
POLESTAR AUTOMOTIVE HLDG UK
OTRShares4.40M
TypeSH
Market value$82.54M
2.32%
Sole
4.40M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares30K
TypeSH
Market value$6.63M
0.19%
Sole
30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares4.70K
TypeSH
Market value$3.51M
0.10%
Sole
0.00
Shared
0.00
None
4.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US BANCORP DELDFND | COM | 44.37M | SH | $2.68B 75.40% | 44.37M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 142.91M | SH | $538.78M 15.16% | 142.91M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR UTIL ETF | 2.79M | SH | $126.41M 3.56% | 0.00 | 0.00 | 2.79M |
SELECT SECTOR SPDR TRDFND | ST STR ENERG ETF | 2.19M | SH | $116.36M 3.27% | 0.00 | 0.00 | 2.19M |
POLESTAR AUTOMOTIVE HLDG UKOTR | SPONSORED ADS | 4.40M | SH | $82.54M 2.32% | 4.40M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 30K | SH | $6.63M 0.19% | 30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.70K | SH | $3.51M 0.10% | 0.00 | 0.00 | 4.70K |