MUFG BANK, LTD. Diversified Active

CIK: 0000852743 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $345,059 (100.0% shares, 0.0% debt)

Holdings (2)

IVV ISHARES 86.1%

Value ($000) $297,040 Shares 1,600,000 Est. Cost $168.90 Unrealized —

SPY SPDR S&P 500 ETF TR 13.9%

Value ($000) $48,019 Shares 260,000 Est. Cost $164.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,600,000	$297,040	86.1%	$168.90	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	260,000	$48,019	13.9%	$164.67	—	TR UNIT	78462F103