MUFG BANK, LTD. Diversified Active

CIK: 0000852743 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $932,270 (100.0% shares, 0.0% debt)

Holdings (2)

SPY SPDR S&P 500 ETF TR 74.4%

Value ($000) $693,578 Shares 1,750,000 Est. Cost $383.95 Unrealized —

IVV ISHARES TR 25.6%

Value ($000) $238,692 Shares 600,000 Est. Cost $311.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,750,000	$693,578	74.4%	$383.95	—	TR UNIT	78462F103
IVV	ISHARES TR	600,000	$238,692	25.6%	$311.64	—	CORE S&P500 ETF	464287200