MUFG BANK, LTD. Diversified Active

CIK: 0000852743 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 16, 2023

Total Value ($000): $2,426,378

Holdings (3)

USB US BANCORP DEL 79.8%

Value ($000) $1,935,157 Shares 44,374,155 Est. Cost $36.71 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 19.0%

Value ($000) $460,181 Shares 142,913,428 Est. Cost $10.77 Unrealized -73.4%

COIN COINBASE GLOBAL INC 1.3%

Value ($000) $31,039 Shares 877,068 Est. Cost $259.62 Unrealized -79.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	44,374,155	$1,935,157	79.8%	$36.71	0.0%	—	902973304
GRAB	GRAB HOLDINGS LIMITED	142,913,428	$460,181	19.0%	$10.77	-73.4%	—	G4124C109
COIN	COINBASE GLOBAL INC	877,068	$31,039	1.3%	$259.62	-79.7%	—	19260Q107