MUFG Bank, Ltd. Diversified Active

Location: New York, NY

CIK: 0000852743 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value: $402M (100.0% shares, 0.0% debt)

Holdings (2)

IVV ISHARES TR 55.9%

Value $224M Shares 1,080,000 Est. Cost $168.90 Unrealized —

SPY SPDR S&P 500 ETF TR 44.1%

Value $177M Shares 858,000 Est. Cost $195.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,080,000	$224M	55.9%	$168.90	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	858,000	$177M	44.1%	$195.97	—	TR UNIT	78462F103