MUFG BANK, LTD.

PrivateCIK: 852743
Location

NEW YORK, NY

7
Positions
$3.55B
Total AUM (reported)
196.70M
Total Shares

Allocation by class

TOTAL AUM$3.55B7 positions
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 394.1%4–105.9%TOP 10100.0%0%100%
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

DFND
COM
Shares44.37M
TypeSH
Market value$2.68B
75.40%
Sole
44.37M
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

DFND
CLASS A ORD
Shares142.91M
TypeSH
Market value$538.78M
15.16%
Sole
142.91M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ST STR UTIL ETF
Shares2.79M
TypeSH
Market value$126.41M
3.56%
Sole
0.00
Shared
0.00
None
2.79M

SELECT SECTOR SPDR TR

DFND
ST STR ENERG ETF
Shares2.19M
TypeSH
Market value$116.36M
3.27%
Sole
0.00
Shared
0.00
None
2.19M

POLESTAR AUTOMOTIVE HLDG UK

OTR
SPONSORED ADS
Shares4.40M
TypeSH
Market value$82.54M
2.32%
Sole
4.40M
Shared
0.00
None
0.00

CME GROUP INC

DFND
COM
Shares30K
TypeSH
Market value$6.63M
0.19%
Sole
30K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares4.70K
TypeSH
Market value$3.51M
0.10%
Sole
0.00
Shared
0.00
None
4.70K