MUFG Bank, Ltd. Diversified Active

Location: New York, NY

CIK: 0000852743 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $3.04B (100.0% shares, 0.0% debt)

Holdings (5)

USB US BANCORP DEL 75.9%

Value $2.308B Shares 44,374,155 Est. Cost $35.23 Unrealized +60.7%

GRAB GRAB HOLDINGS LIMITED 17.2%

Value $523M Shares 142,913,428 Est. Cost $10.77 Unrealized -58.3%

SPY SPDR S&P 500 ETF TR 3.9%

Value $119M Shares 182,700 Est. Cost $601.56 Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK 2.7%

Value $80.96M Shares 4,395,036 Est. Cost $18.42 Unrealized —

CME CME GROUP INC 0.3%

Value $8.861M Shares 30,001 Est. Cost $161.97 Unrealized +78.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	44,374,155	$2.308B	75.9%	$35.23	+60.7%	COM	902973304
GRAB	GRAB HOLDINGS LIMITED	142,913,428	$523M	17.2%	$10.77	-58.3%	CLASS A ORD	G4124C109
SPY	SPDR S&P 500 ETF TR	182,700	$119M	3.9%	$601.56	—	TR UNIT	78462F103
PSNY	POLESTAR AUTOMOTIVE HLDG UK	4,395,036	$80.96M	2.7%	$18.42	—	SPONSORED ADS	731105409
CME	CME GROUP INC	30,001	$8.861M	0.3%	$161.97	+78.6%	COM	12572Q105