MUFG Bank, Ltd. Diversified Active

Location: New York, NY

CIK: 0000852743 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value: $952M (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR S&P 500 ETF TR 48.6%

Value $463M Shares 1,500,000 Est. Cost $284.44 Unrealized —

IVV ISHARES TR 35.8%

Value $341M Shares 1,100,000 Est. Cost $311.64 Unrealized —

QQQ INVESCO QQQ TR 15.6%

Value $149M Shares 600,000 Est. Cost $247.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,500,000	$463M	48.6%	$284.44	—	TR UNIT	78462F103
IVV	ISHARES TR	1,100,000	$341M	35.8%	$311.64	—	CORE S&P ETF	464287200
QQQ	INVESCO QQQ TR	600,000	$149M	15.6%	$247.60	—	UNIT SER 1	46090E103