MUFG Bank, Ltd. Diversified Active

Location: New York, NY

CIK: 0000852743 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $676M (100.0% shares, 0.0% debt)

Holdings (2)

SPY SPDR S&P 500 ETF TR 53.4%

Value $361M Shares 965,000 Est. Cost $373.88 Unrealized —

IVV ISHARES TR 46.6%

Value $315M Shares 840,000 Est. Cost $311.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	965,000	$361M	53.4%	$373.88	—	TR UNIT	78462F103
IVV	ISHARES TR	840,000	$315M	46.6%	$311.64	—	CORE S&P500 ETF	464287200