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Mitsubishi UFJ Financial Group Portfolio holdings
AUM
$78.8B
1-Year Est. Return
48.4%
This Fund
S&P 500
This Quarter
Est. Return
+12.24%
1 Year Est. Return
+48.4%
3 Year Est. Return
+144.78%
5 Year Est. Return
+127.99%
10 Year Est. Return
+704.62%
AUM
$16.8B
AUM Growth
+$1.83B
(+12%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$326B
| $16.8B | 100% |
432,017,152
| – | – |
|
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Mitsubishi UFJ Financial Group's Q4 2014 Portfolio in Review
As of Q4 2014, Mitsubishi UFJ Financial Group held 1 position worth $16.8B, up 12% from $14.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 0%. Mitsubishi UFJ Financial Group opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Mitsubishi UFJ Financial Group's ten largest holdings make up 100% of its $16.8B portfolio in Q4 2014.
- Mitsubishi UFJ Financial Group opened 0 new positions and closed 0 in Q4 2014.
- Mitsubishi UFJ Financial Group's portfolio value rose 12% quarter-over-quarter to $16.8B.
Based on Mitsubishi UFJ Financial Group's 13F filing for Q4 2014, filed 12 Feb 2015.