SEC 13F Intelligence

Managers / Q1 2024 · view latest →

MUFG Bank, Ltd.

CIK 0000852743 · 1-4-5 MARUNOUCH, CHIYODA-KU, CHIYODA-KU, 100-8388 · 815038444921

Reported Value
$3.5B
Q1 2024
Positions
3
Filings on Record
31
2019–present window
Filed
May 9, 2024
original filing

Summary

Mufg Bank, Ltd. reported $3.5B in U.S.-listed holdings across 3 positions for Q1 2024.

The portfolio is heavily concentrated: USB alone accounts for 87.0% of reported value.

The book was largely unchanged from Q4 2023.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Largest Position
+87.0%
US Bancorp

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $0Q4 ’18Q1 ’19: $0Q2 ’19: $0Q3 ’19: $802MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $0Q2 ’20: $952MQ3 ’20: $282MQ4 ’20: $676MQ4 ’20Q1 ’21: $932MQ2 ’21: $880MQ3 ’21: $590MQ4 ’21: $2.3BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $467MQ3 ’22: $493MQ4 ’22: $2.4BQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.0BQ3 ’23: $2.8BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $3.5BQ2 ’24: $3.1BQ3 ’24: $2.6BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $2.9BQ3 ’25: $3.1BQ4 ’25: $3.2BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.2%Other: 12.8%
  • Common Stock · 87.2% · $3.1B
  • Other · 12.8% · $449M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USBUS BANCORP DELHELD+068.37M+$97M$3.1B
GRAB HOLDINGS LIMITEDHELD+0142.91M−$33M$449M
CMECME GROUP INCHELD+030.0K+$140,703$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

3 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USBUS BANCORP DELhistory →COM87.04%$3.1B68.37M
2GRAB HOLDINGS LIMITEDCLASS A ORD12.78%$449M142.91M
3CMECME GROUP INCCOM0.18%$6M30.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B5May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B4Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B4Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B4Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B4May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B4Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B3Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.1B3Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.5B3May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B3Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B3Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B3Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B4May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022REVEALED$2.4B3Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$493M3Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$467M3Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B3May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B4Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$590M2Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$880M2Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$932M2May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$676M2Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$282M1Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$952M3Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$01May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B3Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$802M1Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$01Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$01May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$01Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • MUFG Americas Holdings Corporation28-04665
  • Mitsubishi UFJ Financial Group, Inc.28-13582

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.