Mufg Bank, Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 4
Total Value: 2650780572
Accession Number: 0000950123-25-004364
Form Type: 13F-HR
CIK: 0000852743
Manager Name: Mufg Bank, Ltd.

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4 positions • $2,650,780.572K total value

4 positions

Manager:

SEC FilingSEC DataHachi Filing

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US BANCORP \DE\

Shares:

44374155(+0.0%)

Value:

$1.9T(-11.7%)

Grab Holdings Ltd

Shares:

142913428(+0.0%)

Value:

$647.4B(-4.0%)

SPDR S&P 500 ETF TRUST

Shares:

218000(+0.0%)

Value:

$121.9B(-4.5%)

CME GROUP INC.

Shares:

30001(+0.0%)

Value:

$8.0B(+14.2%)

Instrument	Shares		Other Manager	Value
Us Bancorp \De\(USBcusip902973304)	44.4M	QoQ 0.00% (-0) YoY -35.10% (-24.0M)	All Managers (Combined)	$1.9B	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	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	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	QoQ +14.23% (+$991.8K) YoY +23.22% (+$1.5M)