MUFG Bank, Ltd.
•CIK: 852743•Filing: Q4 2025
MUFG Bank, Ltd.'s hedge fund, with $3.2 billion in assets under management, is heavily concentrated in financials, with 74.4% in USB and 22.4% in CFG-PI, reflecting a strong focus on U.S. banking exposure. The fund, known for its strategic positioning in financials, is currently notable for its significant allocation to SPY, indicating a defensive posture amidst market volatility.
Total AUM
$3.2B
QoQ Performance
+2.5%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
USB
GRAB
USB74.4%
GRAB22.4%
SPY3.0%
CME0.3%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other97.0%
ETF3.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023