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13F holdings · Q2 2026

Mufg Bank

New York, NY · files as Mufg Bank, Ltd.
Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 852743

Mufg Bank reported 7 stocks worth $3.6B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are USB (75.4%), GRAB (15.2%) and XLU (3.6%). Compared with Q1 2026, the fund opened new positions in XLU and XLE and trimmed SPY.

Reported value$3.6B+16.9% vs last quarter
Stocks held72 new · 0 sold out
Top 5 weight99.7%very concentrated
Turnover11%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
USB
US Bancorp Del
$2.7B75.4%44.4MNo change8 of 8
2
GRAB
Grab Holdings Limited
$539M15.2%143MNo change8 of 8
3
XLU
Select Sector Spdr TR
$126M3.6%2.8MNew position1 of 8
4
XLE
Select Sector Spdr TR
$116M3.3%2.2MNew position1 of 8
5
PSNY
Polestar Automotive Hldg UK
$82.5M2.3%4.4MNo change2 of 8
6
CME
Cme Group Inc
$6.6M0.2%30KNo change8 of 8
7
SPY
Spdr S&P 500 ETF TR
$3.5M0.1%4,700−178K (−97%)7 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$2.6BQ3 '24
$2.9BQ4 '24
$2.7BQ1 '25
$2.9BQ2 '25
$3.1BQ3 '25
$3.2BQ4 '25
$3BQ1 '26
$3.6BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 7, 202613F-HRQ2 2026SEC filing ↗

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Mufg Bank 13F FAQ

What does Mufg Bank own?

Mufg Bank reported 7 stocks worth $3.6B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are USB (75.4%), GRAB (15.2%) and XLU (3.6%). The table above lists every position in the filing (the top 10 without an account).

What did Mufg Bank buy and sell in Q2 2026?

Compared with Q1 2026: 2 new positions, 0 added to, 1 trimmed and 0 sold out. New positions include XLU and XLE.

When will Mufg Bank file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Mufg Bank's portfolio worth?

The Q2 2026 filing reports $3.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.