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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
-12.16%
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
$20.2B
AUM Growth
-$3.13B
(-13%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$330M |
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
| $20.2B | 100% |
425,706,748
-6,310,404
| -1% | -$330M |
|
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Mitsubishi UFJ Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, Mitsubishi UFJ Financial Group held 1 position worth $20.2B, down 13% from $23.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2018: 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 biggest Q2 2018 reduction was Morgan Stanley, cutting an estimated $330M.
- Mitsubishi UFJ Financial Group's ten largest holdings make up 100% of its $20.2B portfolio in Q2 2018.
- Mitsubishi UFJ Financial Group opened 0 new positions and closed 0 in Q2 2018.
- Mitsubishi UFJ Financial Group's portfolio value fell 13% quarter-over-quarter to $20.2B.
Based on Mitsubishi UFJ Financial Group's 13F filing for Q2 2018, filed 10 Aug 2018.