MUFG BANK, LTD.

PrivateCIK: 852743
Location

NEW YORK, NY

5
Positions
$3.04B
Total AUM (reported)
191.90M
Total Shares

Allocation by class

TOTAL AUM$3.04B5 positions
COM$2.32B76.2%
CLASS A ORD$523.06M17.2%
TR UNIT$118.82M3.9%
SPONSORED ADS$80.96M2.7%

Portfolio Concentration

Top 397.0%4–103.0%TOP 10100.0%0%100%
Top 3$2.95B97.0%
4–10$89.82M3.0%

Top 3 weight

97.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 191.90M

Sole

Full voting authority

191.71M

shares

% of voting shares99.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

182.70K

shares

% of voting shares0.1%

Investment Discretion (by position count)

Sole0
Shared0
Other5
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings5
Rows:

US BANCORP DEL

DFND
COM
Shares44.37M
TypeSH
Market value$2.31B
75.93%
Sole
44.37M
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

DFND
CLASS A ORD
Shares142.91M
TypeSH
Market value$523.06M
17.21%
Sole
142.91M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares182.70K
TypeSH
Market value$118.82M
3.91%
Sole
0.00
Shared
0.00
None
182.70K

POLESTAR AUTOMOTIVE HLDG UK

OTR
SPONSORED ADS
Shares4.40M
TypeSH
Market value$80.96M
2.66%
Sole
4.40M
Shared
0.00
None
0.00

CME GROUP INC

DFND
COM
Shares30K
TypeSH
Market value$8.86M
0.29%
Sole
30K
Shared
0.00
None
0.00