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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
-2.6%
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
$16.6B
AUM Growth
-$858M
(-4.9%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.44%
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
|
+$405M |
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
| $16.6B | 100% |
388,344,081
-9,471,405
| -2% | -$405M |
|
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Mitsubishi UFJ Financial Group's Q3 2019 Portfolio in Review
As of Q3 2019, Mitsubishi UFJ Financial Group held 1 position worth $16.6B, down 4.9% from $17.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2019: 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 Q3 2019 reduction was Morgan Stanley, cutting an estimated $405M.
- Mitsubishi UFJ Financial Group's ten largest holdings make up 100% of its $16.6B portfolio in Q3 2019.
- Mitsubishi UFJ Financial Group opened 0 new positions and closed 0 in Q3 2019.
- Mitsubishi UFJ Financial Group's portfolio value fell 4.9% quarter-over-quarter to $16.6B.
Based on Mitsubishi UFJ Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.