MUFG Bank, Ltd.

CIK 0000852743 · Q2 2026

13F Equity AUM

$3.6B

+16.9% QoQ

Positions

+2 QoQ

AUM Rank

#1,063

Top 12%

Skill Alpha (FF)

-13.1%/yr^ns

No Clear Edge

Rank #8,157 · Top 98%

vs S&P -15.6%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 99.7%Top 10: 100.0%Top 20: 100.0%

USB75.4%

GRABW15.2%

XLU3.6%

XLE3.3%

PSNY2.3%

CME0.2%

SPY0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.7%

Consumer Cyclical2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 7Median: 3.27%Avg: 14.29%

0–0.5%

2(0.3%)

0.5–1%

0(0.0%)

1–3%

1(2.3%)

3–5%

2(6.8%)

5%+

2(90.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 7vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased0Decreased1Exited0

New Positions

XLU3.6%

+2.8M

XLE3.3%

+2.2M

Decreased

SPY0.1%

-178,000(-97%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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