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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
-14.86%
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
$16.3B
AUM Growth
-$3.18B
(-16%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-1.91%
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
|
+$311M |
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
| $16.3B | 100% |
412,232,202
-7,135,730
| -2% | -$311M |
|
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Mitsubishi UFJ Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, Mitsubishi UFJ Financial Group held 1 position worth $16.3B, down 16% from $19.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 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 Q4 2018 reduction was Morgan Stanley, cutting an estimated $311M.
- Mitsubishi UFJ Financial Group's ten largest holdings make up 100% of its $16.3B portfolio in Q4 2018.
- Mitsubishi UFJ Financial Group opened 0 new positions and closed 0 in Q4 2018.
- Mitsubishi UFJ Financial Group's portfolio value fell 16% quarter-over-quarter to $16.3B.
Based on Mitsubishi UFJ Financial Group's 13F filing for Q4 2018, filed 8 Feb 2019.