Fund Universe

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☆MUFG Bank, Ltd.

CIK 0000852743 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.973
AUM ($M)
3,554
Positions
7
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.594
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 7 positions · portfolio value $3,554M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆USB funds › US BANCORP DEL HOLD — 75.4% -0.5% 2,680.2 44,374,155 +0 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED HOLD — 15.2% -2.1% 538.8 142,913,428 +0 0 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 3.6% +3.6% 126.4 2,788,000 +2,788,000 0 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 3.3% +3.3% 116.4 2,191,000 +2,191,000 0 —
☆PSNY funds › POLESTAR AUTOMOTIVE HLDG UK HOLD — 2.3% -0.3% 82.5 4,395,036 +0 0 —
☆CME funds › CME GROUP INC HOLD — 0.2% -0.1% 6.6 30,001 +0 0 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 0.1% -3.8% 3.5 4,700 -178,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,554 7 0.07 100% 0.594 0.972 — in
2026Q1 3,040 5 0.05 100% 0.608 0.974 — in
2025Q4 3,184 4 0.05 100% 0.604 0.969 — in
2025Q3 3,105 4 0.03 100% 0.555 0.976 — in
2025Q2 2,870 4 0.01 100% 0.555 0.982 — entered
2025Q1 2,651 4 0.00 100% 0.561 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status