MUFG Bank, Ltd. Diversified Active

Location: New York, NY

CIK: 0000852743 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (2)

IVV ISHARES TR 83.5%

Value $223M Shares 1,080,000 Est. Cost $168.90 Unrealized —

SPY SPDR S&P 500 ETF TR 16.5%

Value $44.19M Shares 215,000 Est. Cost $164.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,080,000	$223M	83.5%	$168.90	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	215,000	$44.19M	16.5%	$164.67	—	TR UNIT	78462F103