Mufg-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "SPY",
  "USB",
  "CME"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $2.7B total value

Manager:

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US BANCORP \DE\

Shares:44.4M

Value:$1.9B

% of Portfolio:70.7% ($1.9B/$2.7B)

Grab Holdings Ltd

Shares:142.9M

Value:$647.4M

% of Portfolio:24.4% ($647.4M/$2.7B)

SPDR S&P 500 ETF TRUST

Shares:218.0K

Value:$121.9M

% of Portfolio:4.6% ($121.9M/$2.7B)

CME GROUP INC.

Shares:30.0K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	44.4M	QoQ 0.00% (-0) YoY -35.10% (-24.0M)	All Managers (Combined)	$1.9B	70.7% ($1.9B/$2.7B)	QoQ -11.72% (-$248.9M) YoY -38.70% (-$1182.8M)
Grab Holdings Ltd(GRABcusipG4124C109)	142.9M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$647.4M	24.4% ($647.4M/$2.7B)	QoQ -4.02% (-$27.2M) YoY +44.26% (+$198.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	218.0K	QoQ 0.00% (-0) YoY NEW(+218.0K)	All Managers (Combined)	$121.9M	4.6% ($121.9M/$2.7B)	QoQ -4.55% (-$5.8M) YoY NEW(+$121.9M)
CME GROUP INC.(CMEcusip12572Q105)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.7B)	QoQ +14.23% (+$991.8K) YoY +23.22% (+$1.5M)