DOSSIER · 13F-HR · Q1 2026

MUFG Bank, Ltd.

MUFG Bank's hedge fund based in San Francisco, CA $3.0B in tracked AUM across 5 positions as of Q1 2026.

MB
MUFG Bank·San Francisco, CA·Hedge Fund
CIK 0000852743 · last filed Mar 31, 2026
Total AUM
$3.0B
3.6%
vs prior
Holdings
5
positions
Whale Score
82
82
strong
Activity
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

###ins> SEC 13F Filing Analysis: MUFG Bank, Ltd. Reporting Period: Q3 2025 (Report Date: September 30, 2025) </ins>

1. Portfolio Overview

For the reporting period ending September 30, 2025, MUFG Bank, Ltd. reported a significant contraction in its disclosed 13F portfolio, with total assets under management (AUM) decreasing by 66.5%, dropping from $2.87 billion in the previous quarter to $960.84 million. This reduction is primarily driven by the strategic liquidation of a major holdi...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
USB
US BANCORP DEL
$2.3B44.4M75.9%
02
G4124C109
GRAB HOLDINGS LIMITED
$523M142.9M17.2%
03
SPY
SPDR S&P 500 ETF TR
$119M183K3.9%
04
PSNY
POLESTAR AUTOMOTIVE HLDG UK
$81M4.4M2.7%
05
CME
CME GROUP INC
$9M30K0.3%

Filing history

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