← Back to Discover

MUFG Bank, Ltd.

Period ended Sep 30, 2026 · Latest filing Nov 6, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $3,111,570,046

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. US BANCORP DEL · COM · 902973304 · shares: $2,563,051,193
  2. GRAB HOLDINGS LIMITED · CLASS A ORD · G4124C109 · shares: $444,460,761
  3. SELECT SECTOR SPDR TR · Utilities · 81369Y886 · shares: $33,894,736
  4. POLESTAR AUTOMOTIVE HLDG UK · SPONSORED ADS · 731105409 · shares: $28,743,535
  5. SELECT SECTOR SPDR TR · ENERGY · 81369Y506 · shares: $22,755,000
  6. CME GROUP INC · COM · 12572Q105 · shares: $7,859,596
  7. SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $5,719,725
  8. STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $5,085,500

Reported holdings

8 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
US BANCORP DELCOM902973304 — 44,374,155 shares $2,563,051,193
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 142,913,428 shares $444,460,761
SELECT SECTOR SPDR TRUtilities81369Y886 — 859,400 shares $33,894,736
POLESTAR AUTOMOTIVE HLDG UKSPONSORED ADS731105409 — 4,395,036 shares $28,743,535
SELECT SECTOR SPDR TRENERGY81369Y506 — 370,000 shares $22,755,000
CME GROUP INCCOM12572Q105 — 30,001 shares $7,859,596
SPDR S&P 500 ETF TRTR UNIT78462F103 — 7,500 shares $5,719,725
STATE STR SPDR DOW JONES INDUT SER 178467X109 — 10,000 shares $5,085,500