MUFG BANK, LTD. Diversified Active

CIK: 0000852743 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $554,649 (100.0% shares, 0.0% debt)

Holdings (2)

IVV ISHARES 64.9%

Value ($000) $359,757 Shares 2,130,000 Est. Cost $168.90 Unrealized —

SPY SPDR S&P 500 ETF TR 35.1%

Value ($000) $194,892 Shares 1,160,000 Est. Cost $164.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	2,130,000	$359,757	64.9%	$168.90	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,160,000	$194,892	35.1%	$164.67	—	TR UNIT	78462F103